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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
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 460 shares; 2024Q3: 643 shares; 2024Q4: 727 shares; 2025Q1: 765 shares; 2025Q2: 1,827 shares; 2025Q3: 2,221 shares 2,221$52K<0.01%+394Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,500 shares; 2024Q3: 3,527 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,368 shares 3,368$52K<0.01%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,538 shares; 2024Q3: 4,667 shares; 2024Q4: 4,482 shares; 2025Q1: 3,873 shares; 2025Q2: 3,465 shares; 2025Q3: 2,110 shares 2,110$52K<0.01%-1,355Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 484 shares; 2024Q3: 670 shares; 2024Q4: 1,072 shares; 2025Q1: 1,140 shares; 2025Q2: 4,251 shares; 2025Q3: 1,293 shares 1,293$52K<0.01%-2,958Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 850 shares; 2024Q3: 4,161 shares; 2024Q4: 3,921 shares; 2025Q1: 2,430 shares; 2025Q2: 13,425 shares; 2025Q3: 19,674 shares 19,674$52K<0.01%+6,249Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,577 shares; 2024Q3: 3,577 shares; 2024Q4: 3,427 shares; 2025Q1: 3,246 shares; 2025Q2: 3,791 shares; 2025Q3: 3,604 shares 3,604$52K<0.01%-187Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 367 shares; 2024Q4: 793 shares; 2025Q1: 1,567 shares; 2025Q2: 3,625 shares; 2025Q3: 4,353 shares 4,353$52K<0.01%+728Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 422 shares; 2024Q3: 476 shares; 2024Q4: 509 shares; 2025Q1: 491 shares; 2025Q2: 545 shares; 2025Q3: 599 shares 599$52K<0.01%+54Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,198 shares; 2024Q3: 2,870 shares; 2024Q4: 2,882 shares; 2025Q1: 2,960 shares; 2025Q2: 3,958 shares; 2025Q3: 3,971 shares 3,971$52K<0.01%+13Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 726 shares; 2024Q3: 957 shares; 2024Q4: 960 shares; 2025Q1: 1,364 shares; 2025Q2: 1,371 shares; 2025Q3: 3,106 shares 3,106$52K<0.01%+1,735Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$52K<0.01%0Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,994 shares; 2024Q3: 4,000 shares; 2024Q4: 3,491 shares; 2025Q1: 3,415 shares; 2025Q2: 3,421 shares; 2025Q3: 2,907 shares 2,907$52K<0.01%-514Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,515 shares; 2024Q3: 1,488 shares; 2024Q4: 1,493 shares; 2025Q1: 2,684 shares; 2025Q2: 2,041 shares; 2025Q3: 2,137 shares 2,137$52K<0.01%+96Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 615 shares; 2024Q3: 511 shares; 2024Q4: 372 shares; 2025Q1: 8,325 shares; 2025Q2: 8,318 shares; 2025Q3: 7,497 shares 7,497$52K<0.01%-821Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,018 shares; 2024Q3: 1,034 shares; 2024Q4: 1,024 shares; 2025Q1: 1,084 shares; 2025Q2: 1,689 shares; 2025Q3: 2,296 shares 2,296$52K<0.01%+607Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,915 shares; 2025Q2: 3,132 shares; 2025Q3: 700 shares 700$52K<0.01%-2,432Timeline
TCAITORTOISE 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: 1,755 shares 1,755$52K<0.01%newTimeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 654 shares; 2024Q3: 791 shares; 2024Q4: 812 shares; 2025Q1: 938 shares; 2025Q2: 1,176 shares; 2025Q3: 1,562 shares 1,562$52K<0.01%+386Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,138 shares; 2024Q3: 11,309 shares; 2024Q4: 342 shares; 2025Q1: 450 shares; 2025Q2: 8,121 shares; 2025Q3: 6,617 shares 6,617$51K<0.01%-1,504Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 551 shares; 2024Q3: 590 shares; 2024Q4: 603 shares; 2025Q1: 670 shares; 2025Q2: 679 shares; 2025Q3: 779 shares 779$51K<0.01%+100Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 648 shares; 2024Q3: 1,467 shares; 2024Q4: 1,880 shares; 2025Q1: 2,502 shares; 2025Q2: 2,287 shares; 2025Q3: 4,199 shares 4,199$51K<0.01%+1,912Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 497 shares; 2024Q3: 601 shares; 2024Q4: 662 shares; 2025Q1: 767 shares; 2025Q2: 776 shares; 2025Q3: 695 shares 695$51K<0.01%-81Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 137 shares; 2024Q3: 140 shares; 2024Q4: 177 shares; 2025Q1: 209 shares; 2025Q2: 270 shares; 2025Q3: 475 shares 475$51K<0.01%+205Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 360 shares; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 864 shares 864$51K<0.01%+504Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,868 shares; 2024Q3: 1,401 shares; 2024Q4: 9,565 shares; 2025Q1: 7,514 shares; 2025Q2: 5,437 shares; 2025Q3: 3,132 shares 3,132$51K<0.01%-2,305Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13 shares; 2024Q3: 117 shares; 2024Q4: 168 shares; 2025Q1: 1,555 shares; 2025Q2: 922 shares; 2025Q3: 941 shares 941$51K<0.01%+19Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,667 shares; 2024Q3: 5,061 shares; 2024Q4: 5,397 shares; 2025Q1: 5,360 shares; 2025Q2: 4,081 shares; 2025Q3: 2,664 shares 2,664$51K<0.01%-1,417Timeline
IBMRISHARES 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: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$51K<0.01%0Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 406 shares; 2024Q3: 551 shares; 2024Q4: 535 shares; 2025Q1: 687 shares; 2025Q2: 1,208 shares; 2025Q3: 2,037 shares 2,037$51K<0.01%+829Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,909 shares; 2024Q3: 1,076 shares; 2024Q4: 4,405 shares; 2025Q1: 12,957 shares; 2025Q2: 1,761 shares; 2025Q3: 2,843 shares 2,843$51K<0.01%+1,082Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 227 shares; 2024Q3: 293 shares; 2024Q4: 322 shares; 2025Q1: 1,323 shares; 2025Q2: 2,171 shares; 2025Q3: 2,636 shares 2,636$51K<0.01%+465Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 987 shares; 2024Q3: 987 shares; 2024Q4: 987 shares; 2025Q1: 987 shares; 2025Q2: 987 shares; 2025Q3: 675 shares 675$51K<0.01%-312Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 3,960 shares 3,960$51K<0.01%+3,500Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,615 shares; 2025Q1: 280 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares 1,217$51K<0.01%0Timeline
FRTYTHE ALGER 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: 3,463 shares; 2025Q2: 2,631 shares; 2025Q3: 2,275 shares 2,275$51K<0.01%-356Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 440 shares; 2024Q3: 373 shares; 2024Q4: 361 shares; 2025Q1: 367 shares; 2025Q2: 360 shares; 2025Q3: 410 shares 410$50K<0.01%+50Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,357 shares; 2024Q3: 8,624 shares; 2024Q4: 8,777 shares; 2025Q1: 4,103 shares; 2025Q2: 16,358 shares; 2025Q3: 9,530 shares 9,530$50K<0.01%-6,828Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,452 shares; 2024Q3: 3,112 shares; 2024Q4: 1,840 shares; 2025Q1: 1,720 shares; 2025Q2: 2,360 shares; 2025Q3: 2,500 shares 2,500$50K<0.01%+140Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,410 shares; 2024Q3: 12,207 shares; 2024Q4: 9,443 shares; 2025Q1: 9,767 shares; 2025Q2: 7,940 shares; 2025Q3: 7,810 shares 7,810$50K<0.01%-130Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,850 shares; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 2,520 shares; 2025Q2: 2,210 shares; 2025Q3: 1,710 shares 1,710$50K<0.01%-500Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48 shares; 2024Q3: 122 shares; 2024Q4: 165 shares; 2025Q1: 593 shares; 2025Q2: 522 shares; 2025Q3: 683 shares 683$50K<0.01%+161Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,589 shares; 2024Q3: 19,310 shares; 2024Q4: 571 shares; 2025Q1: 694 shares; 2025Q2: 18,241 shares; 2025Q3: 18,246 shares 18,246$50K<0.01%+5Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly 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: 2,543 shares 2,543$50K<0.01%newTimeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 224 shares; 2024Q3: 294 shares; 2024Q4: 316 shares; 2025Q1: 385 shares; 2025Q2: 676 shares; 2025Q3: 1,754 shares 1,754$50K<0.01%+1,078Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,225 shares; 2024Q3: 1,417 shares; 2024Q4: 1,403 shares; 2025Q1: 1,983 shares; 2025Q2: 4,992 shares; 2025Q3: 4,516 shares 4,516$50K<0.01%-476Timeline
FLQSFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 652 shares; 2024Q4: 1,422 shares; 2025Q1: 1,425 shares; 2025Q2: 652 shares; 2025Q3: 1,148 shares 1,148$50K<0.01%+496Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,284 shares 2,284$50K<0.01%newTimeline
BBPETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 717 shares; 2024Q3: 717 shares; 2024Q4: 717 shares; 2025Q1: 717 shares; 2025Q2: 717 shares; 2025Q3: 717 shares 717$50K<0.01%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,781 shares; 2024Q3: 3,377 shares; 2024Q4: 5,854 shares; 2025Q1: 6,667 shares; 2025Q2: 8,248 shares; 2025Q3: 7,850 shares 7,850$49K<0.01%-398Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 239 shares; 2024Q3: 448 shares; 2024Q4: 630 shares; 2025Q1: 946 shares; 2025Q2: 1,197 shares; 2025Q3: 1,503 shares 1,503$49K<0.01%+306Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,152 shares; 2024Q3: 7,604 shares; 2024Q4: 10,094 shares; 2025Q1: 12,413 shares; 2025Q2: 5,008 shares; 2025Q3: 3,381 shares 3,381$49K<0.01%-1,627Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,444 shares; 2024Q3: 1,167 shares; 2024Q4: 2,442 shares; 2025Q1: 2,089 shares; 2025Q2: 4,679 shares; 2025Q3: 5,146 shares 5,146$49K<0.01%+467Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 462 shares; 2024Q3: 502 shares; 2024Q4: 399 shares; 2025Q1: 446 shares; 2025Q2: 510 shares; 2025Q3: 516 shares 516$49K<0.01%+6Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,212 shares; 2024Q3: 29,055 shares; 2024Q4: 28,721 shares; 2025Q1: 29,192 shares; 2025Q2: 24,142 shares; 2025Q3: 11,779 shares 11,779$49K<0.01%-12,363Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 463 shares; 2024Q3: 485 shares; 2024Q4: 491 shares; 2025Q1: 489 shares; 2025Q2: 636 shares; 2025Q3: 861 shares 861$49K<0.01%+225Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,850 shares; 2024Q3: 3,250 shares; 2024Q4: 1,640 shares; 2025Q1: 1,715 shares; 2025Q2: 1,690 shares; 2025Q3: 4,864 shares 4,864$49K<0.01%+3,174Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21 shares; 2024Q3: 793 shares; 2024Q4: 857 shares; 2025Q1: 3,082 shares; 2025Q2: 2,935 shares; 2025Q3: 2,985 shares 2,985$49K<0.01%+50Timeline
GLADGLADSTONE CAP 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: 1,187 shares; 2025Q3: 2,246 shares 2,246$49K<0.01%+1,059Timeline
USAIPACER 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: 1,218 shares 1,218$49K<0.01%newTimeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89 shares; 2025Q2: 771 shares; 2025Q3: 1,451 shares 1,451$49K<0.01%+680Timeline
JHHYJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,867 shares 1,867$49K<0.01%newTimeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 76 shares; 2024Q3: 155 shares; 2024Q4: 82 shares; 2025Q1: 970 shares; 2025Q2: 1,573 shares; 2025Q3: 2,210 shares 2,210$49K<0.01%+637Timeline
GLXYGALAXY DIGITAL INC.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: 1,175 shares; 2025Q3: 1,419 shares 1,419$48K<0.01%+244Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 242 shares; 2024Q3: 138 shares; 2024Q4: 282 shares; 2025Q1: 1,074 shares; 2025Q2: 3,934 shares; 2025Q3: 3,712 shares 3,712$48K<0.01%-222Timeline
TILTFLEXSHARES TRQuarterly 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: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$48K<0.01%0Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12 shares; 2024Q3: 12 shares; 2024Q4: 622 shares; 2025Q1: 623 shares; 2025Q2: 646 shares; 2025Q3: 650 shares 650$48K<0.01%+4Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly 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: 4,771 shares; 2025Q3: 5,371 shares 5,371$48K<0.01%+600Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 219 shares; 2024Q3: 364 shares; 2024Q4: 881 shares; 2025Q1: 503 shares; 2025Q2: 516 shares; 2025Q3: 497 shares 497$48K<0.01%-19Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,958 shares; 2024Q3: 1,105 shares; 2024Q4: 4,532 shares; 2025Q1: 17,153 shares; 2025Q2: 17,350 shares; 2025Q3: 17,863 shares 17,863$48K<0.01%+513Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,239 shares; 2024Q3: 2,239 shares; 2024Q4: 2,239 shares; 2025Q1: 2,239 shares; 2025Q2: 2,239 shares; 2025Q3: 2,239 shares 2,239$48K<0.01%0Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 663 shares; 2024Q3: 2,363 shares; 2024Q4: 2,433 shares; 2025Q1: 845 shares; 2025Q2: 1,365 shares; 2025Q3: 1,659 shares 1,659$48K<0.01%+294Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 415 shares; 2024Q3: 1,284 shares; 2024Q4: 505 shares; 2025Q1: 1,358 shares; 2025Q2: 3,010 shares; 2025Q3: 1,510 shares 1,510$48K<0.01%-1,500Timeline
GSATGLOBALSTAR 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: 3,775 shares; 2025Q2: 660 shares; 2025Q3: 1,324 shares 1,324$48K<0.01%+664Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,169 shares 1,169$48K<0.01%newTimeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,963 shares; 2024Q3: 5,963 shares; 2024Q4: 5,963 shares; 2025Q1: 5,963 shares; 2025Q2: 5,963 shares; 2025Q3: 5,963 shares 5,963$48K<0.01%0Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75 shares; 2024Q3: 367 shares; 2024Q4: 477 shares; 2025Q1: 561 shares; 2025Q2: 777 shares; 2025Q3: 1,595 shares 1,595$47K<0.01%+818Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24 shares; 2024Q3: 980 shares; 2024Q4: 1,629 shares; 2025Q1: 2,064 shares; 2025Q2: 2,984 shares; 2025Q3: 3,105 shares 3,105$47K<0.01%+121Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 722 shares; 2024Q3: 730 shares; 2024Q4: 1,801 shares; 2025Q1: 4,934 shares; 2025Q2: 4,481 shares; 2025Q3: 4,462 shares 4,462$47K<0.01%-19Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 853 shares; 2024Q3: 1,171 shares; 2024Q4: 734 shares; 2025Q1: 603 shares; 2025Q2: 722 shares; 2025Q3: 567 shares 567$47K<0.01%-155Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 122 shares; 2024Q3: 99 shares; 2024Q4: 46 shares; 2025Q1: 72 shares; 2025Q2: 731 shares; 2025Q3: 749 shares 749$47K<0.01%+18Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly 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: 200 shares; 2025Q2: 200 shares; 2025Q3: 2,291 shares 2,291$47K<0.01%+2,091Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,074 shares; 2024Q3: 2,058 shares; 2024Q4: 2,069 shares; 2025Q1: 2,905 shares; 2025Q2: 2,276 shares; 2025Q3: 2,222 shares 2,222$47K<0.01%-54Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,213 shares; 2024Q3: 1,425 shares; 2024Q4: 2,347 shares; 2025Q1: 2,648 shares; 2025Q2: 3,013 shares; 2025Q3: 6,716 shares 6,716$47K<0.01%+3,703Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,043 shares; 2024Q4: 2,515 shares; 2025Q1: 3,307 shares; 2025Q2: 2,660 shares; 2025Q3: 4,075 shares 4,075$47K<0.01%+1,415Timeline
FLTRVANECK 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: 278 shares; 2025Q3: 1,819 shares 1,819$47K<0.01%+1,541Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 137 shares; 2024Q3: 181 shares; 2024Q4: 174 shares; 2025Q1: 864 shares; 2025Q2: 502 shares; 2025Q3: 3,639 shares 3,639$47K<0.01%+3,137Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 158 shares; 2024Q3: 184 shares; 2024Q4: 237 shares; 2025Q1: 242 shares; 2025Q2: 236 shares; 2025Q3: 303 shares 303$47K<0.01%+67Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 4,506 shares; 2025Q2: 4,506 shares; 2025Q3: 4,506 shares 4,506$47K<0.01%0Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 11,350 shares; 2024Q4: 7,699 shares; 2025Q1: 9,050 shares; 2025Q2: 8,005 shares; 2025Q3: 6,886 shares 6,886$47K<0.01%-1,119Timeline
DFSEDIMENSIONAL 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: 1,137 shares; 2025Q1: 1,137 shares; 2025Q2: 1,137 shares; 2025Q3: 1,137 shares 1,137$47K<0.01%0Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 578 shares; 2024Q3: 578 shares; 2024Q4: 578 shares; 2025Q1: 578 shares; 2025Q2: 578 shares; 2025Q3: 578 shares 578$47K<0.01%0Timeline
GBDCGOLUB CAP BDC 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: 25 shares; 2025Q3: 3,422 shares 3,422$47K<0.01%+3,397Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 132 shares; 2024Q3: 217 shares; 2024Q4: 244 shares; 2025Q1: 966 shares; 2025Q2: 1,239 shares; 2025Q3: 7,255 shares 7,255$47K<0.01%+6,016Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,173 shares; 2024Q3: 378 shares; 2024Q4: 555 shares; 2025Q1: 1,003 shares; 2025Q2: 1,260 shares; 2025Q3: 1,592 shares 1,592$47K<0.01%+332Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 500 shares; 2024Q3: 246 shares; 2024Q4: 1,099 shares; 2025Q1: 3,012 shares; 2025Q2: 9,462 shares; 2025Q3: 8,920 shares 8,920$47K<0.01%-542Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 88 shares; 2024Q3: 149 shares; 2024Q4: 144 shares; 2025Q1: 191 shares; 2025Q2: 214 shares; 2025Q3: 1,089 shares 1,089$47K<0.01%+875Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37 shares; 2024Q3: 99 shares; 2024Q4: 118 shares; 2025Q1: 125 shares; 2025Q2: 181 shares; 2025Q3: 967 shares 967$47K<0.01%+786Timeline
QALTSEI 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,858 shares 1,858$47K<0.01%newTimeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 434 shares; 2025Q3: 1,960 shares 1,960$47K<0.01%+1,526Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 604 shares; 2024Q3: 1,651 shares; 2024Q4: 834 shares; 2025Q1: 10,731 shares; 2025Q2: 66,211 shares; 2025Q3: 11,360 shares 11,360$46K<0.01%-54,851Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 569 shares; 2024Q3: 568 shares; 2024Q4: 594 shares; 2025Q1: 541 shares; 2025Q2: 595 shares; 2025Q3: 567 shares 567$46K<0.01%-28Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,725 shares; 2024Q3: 6,070 shares; 2024Q4: 3,764 shares; 2025Q1: 3,272 shares; 2025Q2: 3,080 shares; 2025Q3: 5,767 shares 5,767$46K<0.01%+2,687Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,650 shares; 2024Q3: 2,831 shares; 2024Q4: 2,884 shares; 2025Q1: 4,140 shares; 2025Q2: 3,131 shares; 2025Q3: 3,222 shares 3,222$46K<0.01%+91Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 521 shares; 2024Q3: 548 shares; 2024Q4: 621 shares; 2025Q1: 807 shares; 2025Q2: 752 shares; 2025Q3: 837 shares 837$46K<0.01%+85Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,650 shares; 2024Q3: 1,553 shares; 2024Q4: 1,574 shares; 2025Q1: 1,553 shares; 2025Q2: 1,553 shares; 2025Q3: 1,281 shares 1,281$46K<0.01%-272Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 754 shares; 2024Q3: 1,774 shares; 2024Q4: 2,274 shares; 2025Q1: 2,581 shares; 2025Q2: 2,250 shares; 2025Q3: 2,247 shares 2,247$46K<0.01%-3Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 837 shares; 2024Q3: 584 shares; 2024Q4: 527 shares; 2025Q1: 824 shares; 2025Q2: 973 shares; 2025Q3: 1,113 shares 1,113$46K<0.01%+140Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,439 shares; 2024Q3: 1,057 shares; 2024Q4: 2,162 shares; 2025Q1: 2,209 shares; 2025Q2: 2,162 shares; 2025Q3: 1,710 shares 1,710$46K<0.01%-452Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 158 shares; 2024Q3: 242 shares; 2024Q4: 243 shares; 2025Q1: 457 shares; 2025Q2: 606 shares; 2025Q3: 1,041 shares 1,041$46K<0.01%+435Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9 shares; 2024Q3: 959 shares; 2024Q4: 543 shares; 2025Q1: 3,566 shares; 2025Q2: 11,634 shares; 2025Q3: 13,045 shares 13,045$46K<0.01%+1,411Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 164 shares; 2024Q3: 169 shares; 2024Q4: 279 shares; 2025Q1: 5,106 shares; 2025Q2: 7,572 shares; 2025Q3: 7,280 shares 7,280$46K<0.01%-292Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 697 shares; 2024Q3: 697 shares; 2024Q4: 697 shares; 2025Q1: 697 shares; 2025Q2: 697 shares; 2025Q3: 1,070 shares 1,070$46K<0.01%+373Timeline
FCAPFIRST CAP 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: 742 shares; 2025Q3: 997 shares 997$46K<0.01%+255Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,702 shares; 2024Q3: 3,934 shares; 2024Q4: 4,289 shares; 2025Q1: 4,893 shares; 2025Q2: 6,149 shares; 2025Q3: 3,629 shares 3,629$46K<0.01%-2,520Timeline
HYDWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64,695 shares; 2024Q3: 71,993 shares; 2024Q4: 77,310 shares; 2025Q1: 1,632 shares; 2025Q2: 1,197 shares; 2025Q3: 975 shares 975$46K<0.01%-222Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,056 shares; 2024Q4: 983 shares; 2025Q1: 904 shares; 2025Q2: 904 shares; 2025Q3: 1,431 shares 1,431$46K<0.01%+527Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 1,812 shares; 2025Q3: 1,812 shares 1,812$46K<0.01%0
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 326 shares; 2024Q3: 229 shares; 2024Q4: 303 shares; 2025Q1: 303 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$45K<0.01%0Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 750 shares; 2024Q3: 710 shares; 2024Q4: 827 shares; 2025Q1: 1,549 shares; 2025Q2: 1,047 shares; 2025Q3: 1,232 shares 1,232$45K<0.01%+185Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 314 shares; 2024Q3: 428 shares; 2024Q4: 383 shares; 2025Q1: 388 shares; 2025Q2: 201 shares; 2025Q3: 336 shares 336$45K<0.01%+135Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,124 shares; 2024Q3: 1,107 shares; 2024Q4: 1,107 shares; 2025Q1: 1,460 shares; 2025Q2: 1,519 shares; 2025Q3: 3,994 shares 3,994$45K<0.01%+2,475Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 928 shares; 2024Q3: 829 shares; 2024Q4: 1,425 shares; 2025Q1: 1,284 shares; 2025Q2: 2,633 shares; 2025Q3: 1,823 shares 1,823$45K<0.01%-810Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,244 shares; 2024Q3: 1,105 shares; 2024Q4: 1,139 shares; 2025Q1: 1,164 shares; 2025Q2: 1,385 shares; 2025Q3: 1,498 shares 1,498$45K<0.01%+113Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 212 shares; 2024Q3: 332 shares; 2024Q4: 447 shares; 2025Q1: 760 shares; 2025Q2: 1,775 shares; 2025Q3: 2,069 shares 2,069$45K<0.01%+294Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 65 shares; 2024Q3: 194 shares; 2024Q4: 155 shares; 2025Q1: 383 shares; 2025Q2: 292 shares; 2025Q3: 320 shares 320$45K<0.01%+28Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 2,146 shares 2,146$45K<0.01%+788Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,709 shares; 2024Q3: 4,448 shares; 2024Q4: 4,689 shares; 2025Q1: 4,777 shares; 2025Q2: 2,136 shares; 2025Q3: 1,589 shares 1,589$45K<0.01%-547Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,412 shares; 2024Q3: 1,241 shares; 2024Q4: 474 shares; 2025Q1: 401 shares; 2025Q2: 527 shares; 2025Q3: 596 shares 596$45K<0.01%+69Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,391 shares; 2024Q3: 1,555 shares; 2024Q4: 2,443 shares; 2025Q1: 1,776 shares; 2025Q2: 1,646 shares; 2025Q3: 2,341 shares 2,341$45K<0.01%+695Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,476 shares; 2024Q3: 1,805 shares; 2024Q4: 1,840 shares; 2025Q1: 2,372 shares; 2025Q2: 2,167 shares; 2025Q3: 3,414 shares 3,414$45K<0.01%+1,247Timeline
EFSIEAGLE FINL SVCS 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: 1,177 shares 1,177$45K<0.01%newTimeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 93 shares; 2024Q3: 227 shares; 2024Q4: 300 shares; 2025Q1: 605 shares; 2025Q2: 523 shares; 2025Q3: 1,708 shares 1,708$45K<0.01%+1,185Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71 shares; 2024Q3: 271 shares; 2024Q4: 129 shares; 2025Q1: 21,768 shares; 2025Q2: 18,168 shares; 2025Q3: 6,322 shares 6,322$45K<0.01%-11,846Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10 shares; 2024Q3: 724 shares; 2024Q4: 23 shares; 2025Q1: 1,130 shares; 2025Q2: 3,030 shares; 2025Q3: 3,504 shares 3,504$44K<0.01%+474Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,000 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,152 shares 2,152$44K<0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,972 shares; 2024Q3: 4,078 shares; 2024Q4: 4,264 shares; 2025Q1: 2,393 shares; 2025Q2: 2,734 shares; 2025Q3: 3,306 shares 3,306$44K<0.01%+572Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,014 shares; 2024Q3: 4,014 shares; 2024Q4: 4,492 shares; 2025Q1: 4,492 shares; 2025Q2: 4,492 shares; 2025Q3: 4,492 shares 4,492$44K<0.01%0Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 117 shares; 2024Q3: 319 shares; 2024Q4: 443 shares; 2025Q1: 4,142 shares; 2025Q2: 1,058 shares; 2025Q3: 1,911 shares 1,911$44K<0.01%+853Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,230 shares; 2024Q3: 12,191 shares; 2024Q4: 7,325 shares; 2025Q1: 4,708 shares; 2025Q2: 10,974 shares; 2025Q3: 13,824 shares 13,824$44K<0.01%+2,850Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,944 shares; 2024Q3: 2,123 shares; 2024Q4: 2,884 shares; 2025Q1: 2,152 shares; 2025Q2: 2,152 shares; 2025Q3: 2,053 shares 2,053$44K<0.01%-99Timeline
IVESWEDBUSH SER 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: 500 shares; 2025Q3: 1,385 shares 1,385$44K<0.01%+885Timeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,261 shares; 2024Q3: 1,261 shares; 2024Q4: 1,261 shares; 2025Q1: 1,261 shares; 2025Q2: 1,261 shares; 2025Q3: 1,261 shares 1,261$44K<0.01%0Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,661 shares; 2024Q3: 2,644 shares; 2024Q4: 2,114 shares; 2025Q1: 2,340 shares; 2025Q2: 2,346 shares; 2025Q3: 1,939 shares 1,939$43K<0.01%-407Timeline
RAPPRAPPORT 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: 11 shares; 2025Q1: 998 shares; 2025Q2: 1,304 shares; 2025Q3: 1,458 shares 1,458$43K<0.01%+154Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 420 shares; 2024Q3: 495 shares; 2024Q4: 515 shares; 2025Q1: 873 shares; 2025Q2: 1,228 shares; 2025Q3: 1,194 shares 1,194$43K<0.01%-34Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,995 shares; 2024Q3: 639 shares; 2024Q4: 696 shares; 2025Q1: 755 shares; 2025Q2: 419 shares; 2025Q3: 380 shares 380$43K<0.01%-39Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 198 shares; 2024Q3: 223 shares; 2024Q4: 272 shares; 2025Q1: 243 shares; 2025Q2: 355 shares; 2025Q3: 419 shares 419$43K<0.01%+64Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 830 shares; 2024Q3: 905 shares; 2024Q4: 967 shares; 2025Q1: 1,097 shares; 2025Q2: 1,447 shares; 2025Q3: 2,095 shares 2,095$43K<0.01%+648Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45 shares; 2024Q3: 46 shares; 2024Q4: 57 shares; 2025Q1: 981 shares; 2025Q2: 1,003 shares; 2025Q3: 1,858 shares 1,858$43K<0.01%+855Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,462 shares; 2024Q3: 7,196 shares; 2024Q4: 6,083 shares; 2025Q1: 9,463 shares; 2025Q2: 10,617 shares; 2025Q3: 10,457 shares 10,457$43K<0.01%-160Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 259 shares; 2024Q3: 762 shares; 2024Q4: 282 shares; 2025Q1: 359 shares; 2025Q2: 2,721 shares; 2025Q3: 2,150 shares 2,150$43K<0.01%-571Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,925 shares; 2024Q3: 7,198 shares; 2024Q4: 7,272 shares; 2025Q1: 7,492 shares; 2025Q2: 7,492 shares; 2025Q3: 7,492 shares 7,492$43K<0.01%0Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6 shares; 2024Q3: 12 shares; 2024Q4: 731 shares; 2025Q1: 1,867 shares; 2025Q2: 4,148 shares; 2025Q3: 4,922 shares 4,922$43K<0.01%+774Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,055 shares; 2025Q3: 2,870 shares 2,870$43K<0.01%-185Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,730 shares; 2024Q3: 17,443 shares; 2024Q4: 12,073 shares; 2025Q1: 2,003 shares; 2025Q2: 3,152 shares; 2025Q3: 3,838 shares 3,838$43K<0.01%+686Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 230 shares; 2024Q3: 279 shares; 2024Q4: 458 shares; 2025Q1: 438 shares; 2025Q2: 1,412 shares; 2025Q3: 1,309 shares 1,309$43K<0.01%-103Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,808 shares; 2024Q3: 4,204 shares; 2024Q4: 3,629 shares; 2025Q1: 3,221 shares; 2025Q2: 4,229 shares; 2025Q3: 4,483 shares 4,483$43K<0.01%+254Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,708 shares; 2024Q3: 3,708 shares; 2024Q4: 3,208 shares; 2025Q1: 3,254 shares; 2025Q2: 5,114 shares; 2025Q3: 3,494 shares 3,494$43K<0.01%-1,620Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 529 shares; 2024Q4: 770 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares 775$43K<0.01%0Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly 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: 757 shares 757$42K<0.01%newTimeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 442 shares; 2024Q3: 535 shares; 2024Q4: 542 shares; 2025Q1: 3,057 shares; 2025Q2: 3,056 shares; 2025Q3: 2,225 shares 2,225$42K<0.01%-831Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,106 shares; 2024Q3: 1,706 shares; 2024Q4: 1,908 shares; 2025Q1: 1,402 shares; 2025Q2: 948 shares; 2025Q3: 1,077 shares 1,077$42K<0.01%+129Timeline
LIONLIONSGATE STUDIOS 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: 7,597 shares; 2025Q3: 6,130 shares 6,130$42K<0.01%-1,467Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 286 shares; 2024Q3: 244 shares; 2024Q4: 196 shares; 2025Q1: 293 shares; 2025Q2: 260 shares; 2025Q3: 263 shares 263$42K<0.01%+3Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,823 shares; 2024Q3: 4,265 shares; 2024Q4: 3,617 shares; 2025Q1: 3,576 shares; 2025Q2: 4,271 shares; 2025Q3: 4,282 shares 4,282$42K<0.01%+11Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 146 shares; 2024Q3: 142 shares; 2024Q4: 127 shares; 2025Q1: 147 shares; 2025Q2: 124 shares; 2025Q3: 130 shares 130$42K<0.01%+6Timeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 363 shares; 2024Q3: 363 shares; 2024Q4: 363 shares; 2025Q1: 363 shares; 2025Q2: 363 shares; 2025Q3: 1,594 shares 1,594$42K<0.01%+1,231Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 867 shares 867$42K<0.01%newTimeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 108 shares; 2024Q4: 7,799 shares; 2025Q1: 4,257 shares; 2025Q2: 2,983 shares; 2025Q3: 1,881 shares 1,881$42K<0.01%-1,102Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 904 shares; 2024Q3: 1,519 shares; 2024Q4: 7,421 shares; 2025Q1: 11,299 shares; 2025Q2: 15,215 shares; 2025Q3: 10,230 shares 10,230$42K<0.01%-4,985Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 157 shares; 2024Q3: 354 shares; 2024Q4: 318 shares; 2025Q1: 248 shares; 2025Q2: 451 shares; 2025Q3: 1,060 shares 1,060$42K<0.01%+609Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 508 shares; 2024Q3: 397 shares; 2024Q4: 1,888 shares; 2025Q1: 12,849 shares; 2025Q2: 17,783 shares; 2025Q3: 5,462 shares 5,462$42K<0.01%-12,321Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 400 shares; 2024Q3: 499 shares; 2024Q4: 265 shares; 2025Q1: 10,527 shares; 2025Q2: 12,946 shares; 2025Q3: 12,885 shares 12,885$42K<0.01%-61Timeline
GARPISHARES 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: 622 shares; 2025Q2: 622 shares; 2025Q3: 622 shares 622$41K<0.01%0Timeline
OAIMUNIFIED SER 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: 1,008 shares 1,008$41K<0.01%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 747 shares; 2024Q3: 1,880 shares; 2024Q4: 2,531 shares; 2025Q1: 8,043 shares; 2025Q2: 960 shares; 2025Q3: 782 shares 782$41K<0.01%-178Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 88 shares; 2024Q3: 86 shares; 2024Q4: 115 shares; 2025Q1: 101 shares; 2025Q2: 100 shares; 2025Q3: 119 shares 119$41K<0.01%+19Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,621 shares 4,621$41K<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,032 shares; 2024Q3: 24,862 shares; 2024Q4: 25,196 shares; 2025Q1: 17,364 shares; 2025Q2: 24,792 shares; 2025Q3: 15,304 shares 15,304$41K<0.01%-9,488Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,248 shares; 2024Q3: 13,557 shares; 2024Q4: 15,388 shares; 2025Q1: 15,201 shares; 2025Q2: 5,380 shares; 2025Q3: 5,360 shares 5,360$41K<0.01%-20Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,487 shares; 2024Q3: 45,586 shares; 2024Q4: 1,917 shares; 2025Q1: 889 shares; 2025Q2: 1,898 shares; 2025Q3: 1,431 shares 1,431$41K<0.01%-467Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 98 shares; 2025Q1: 579 shares; 2025Q2: 920 shares; 2025Q3: 10,384 shares 10,384$41K<0.01%+9,464Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 551 shares; 2024Q3: 140 shares; 2024Q4: 195 shares; 2025Q1: 342 shares; 2025Q2: 343 shares; 2025Q3: 1,641 shares 1,641$41K<0.01%+1,298Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 137,361 shares; 2024Q3: 119,923 shares; 2024Q4: 103,597 shares; 2025Q1: 2,616 shares; 2025Q2: 4,642 shares; 2025Q3: 4,162 shares 4,162$41K<0.01%-480Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49 shares; 2024Q3: 77 shares; 2024Q4: 1,010 shares; 2025Q1: 300 shares; 2025Q2: 456 shares; 2025Q3: 2,444 shares 2,444$41K<0.01%+1,988Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 560 shares; 2024Q3: 583 shares; 2024Q4: 576 shares; 2025Q1: 462 shares; 2025Q2: 629 shares; 2025Q3: 612 shares 612$41K<0.01%-17Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39 shares; 2024Q3: 66 shares; 2024Q4: 63 shares; 2025Q1: 193 shares; 2025Q2: 129 shares; 2025Q3: 88 shares 88$41K<0.01%-41Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,228 shares; 2024Q3: 1,579 shares; 2024Q4: 1,393 shares; 2025Q1: 17,554 shares; 2025Q2: 15,938 shares; 2025Q3: 7,158 shares 7,158$41K<0.01%-8,780Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6 shares; 2024Q3: 10 shares; 2024Q4: 71 shares; 2025Q1: 1,738 shares; 2025Q2: 4,905 shares; 2025Q3: 4,870 shares 4,870$41K<0.01%-35Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 51 shares; 2025Q2: 224 shares; 2025Q3: 384 shares 384$41K<0.01%+160Timeline
MRXMAREX GROUP 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: 1,226 shares 1,226$41K<0.01%newTimeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 257 shares; 2024Q3: 499 shares; 2024Q4: 891 shares; 2025Q1: 1,084 shares; 2025Q2: 1,054 shares; 2025Q3: 1,276 shares 1,276$41K<0.01%+222Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 81 shares; 2024Q3: 134 shares; 2024Q4: 137 shares; 2025Q1: 164 shares; 2025Q2: 741 shares; 2025Q3: 1,065 shares 1,065$41K<0.01%+324Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 331 shares; 2024Q3: 331 shares; 2024Q4: 7,831 shares; 2025Q1: 7,581 shares; 2025Q2: 1,131 shares; 2025Q3: 1,125 shares 1,125$41K<0.01%-6Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,653 shares; 2024Q3: 2,653 shares; 2024Q4: 2,653 shares; 2025Q1: 2,082 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares 1,840$41K<0.01%0Timeline
CGMMCAPITAL GROUP EQUITY 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: 299 shares; 2025Q3: 1,449 shares 1,449$41K<0.01%+1,150Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$41K<0.01%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,748 shares; 2024Q3: 7,748 shares; 2024Q4: 7,748 shares; 2025Q1: 1,989 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares 1,755$41K<0.01%0
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 202 shares; 2024Q3: 202 shares; 2024Q4: 355 shares; 2025Q1: 2,102 shares; 2025Q2: 202 shares; 2025Q3: 359 shares 359$40K<0.01%+157Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,939 shares; 2024Q3: 4,051 shares; 2024Q4: 3,809 shares; 2025Q1: 15,727 shares; 2025Q2: 7,220 shares; 2025Q3: 2,304 shares 2,304$40K<0.01%-4,916Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,009 shares; 2024Q3: 2,631 shares; 2024Q4: 2,374 shares; 2025Q1: 3,307 shares; 2025Q2: 3,646 shares; 2025Q3: 3,214 shares 3,214$40K<0.01%-432Timeline
MEOHMETHANEX 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: 1,000 shares; 2025Q3: 1,000 shares 1,000$40K<0.01%0Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 441 shares; 2024Q3: 409 shares; 2024Q4: 416 shares; 2025Q1: 447 shares; 2025Q2: 401 shares; 2025Q3: 597 shares 597$40K<0.01%+196Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 336 shares; 2024Q3: 887 shares; 2024Q4: 467 shares; 2025Q1: 898 shares; 2025Q2: 1,563 shares; 2025Q3: 1,483 shares 1,483$40K<0.01%-80Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,139 shares; 2024Q3: 2,890 shares; 2024Q4: 3,052 shares; 2025Q1: 3,162 shares; 2025Q2: 3,253 shares; 2025Q3: 2,121 shares 2,121$40K<0.01%-1,132Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 882 shares; 2024Q3: 2,467 shares; 2024Q4: 740 shares; 2025Q1: 14,160 shares; 2025Q2: 28,407 shares; 2025Q3: 5,616 shares 5,616$40K<0.01%-22,791Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28 shares; 2024Q3: 9 shares; 2024Q4: 39 shares; 2025Q1: 509 shares; 2025Q2: 100 shares; 2025Q3: 246 shares 246$40K<0.01%+146Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,727 shares; 2024Q3: 18,775 shares; 2024Q4: 14,721 shares; 2025Q1: 29,705 shares; 2025Q2: 32,077 shares; 2025Q3: 30,552 shares 30,552$40K<0.01%-1,525Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 95 shares; 2024Q3: 131 shares; 2024Q4: 170 shares; 2025Q1: 177 shares; 2025Q2: 177 shares; 2025Q3: 190 shares 190$40K<0.01%+13Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 549 shares; 2024Q3: 736 shares; 2024Q4: 782 shares; 2025Q1: 875 shares; 2025Q2: 946 shares; 2025Q3: 929 shares 929$40K<0.01%-17Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,962 shares; 2024Q3: 2,962 shares; 2024Q4: 4,109 shares; 2025Q1: 2,962 shares; 2025Q2: 2,962 shares; 2025Q3: 2,962 shares 2,962$40K<0.01%0Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 964 shares; 2024Q3: 996 shares; 2024Q4: 1,154 shares; 2025Q1: 668 shares; 2025Q2: 4,502 shares; 2025Q3: 1,508 shares 1,508$40K<0.01%-2,994Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 178 shares; 2024Q4: 195 shares; 2025Q1: 77 shares; 2025Q2: 753 shares; 2025Q3: 757 shares 757$40K<0.01%+4Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 20 shares; 2024Q4: 43 shares; 2025Q1: 290 shares; 2025Q2: 943 shares; 2025Q3: 1,422 shares 1,422$40K<0.01%+479Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,925 shares; 2024Q3: 22,139 shares; 2024Q4: 3,614 shares; 2025Q1: 37,746 shares; 2025Q2: 86,195 shares; 2025Q3: 28,054 shares 28,054$40K<0.01%-58,141Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 24 shares; 2024Q4: 20 shares; 2025Q1: 13,311 shares; 2025Q2: 9,981 shares; 2025Q3: 10,039 shares 10,039$40K<0.01%+58Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 296 shares; 2024Q3: 296 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: not reported; 2025Q3: 878 shares 878$40K<0.01%newTimeline
BITUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 756 shares 756$40K<0.01%+702Timeline
SUREADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 324 shares; 2024Q3: 324 shares; 2024Q4: 324 shares; 2025Q1: 324 shares; 2025Q2: 324 shares; 2025Q3: 324 shares 324$40K<0.01%0Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly 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: 3,651 shares; 2025Q3: 6,305 shares 6,305$39K<0.01%+2,654Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 303 shares; 2024Q3: 372 shares; 2024Q4: 435 shares; 2025Q1: 470 shares; 2025Q2: 475 shares; 2025Q3: 559 shares 559$39K<0.01%+84Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,374 shares; 2024Q3: 11,859 shares; 2024Q4: 11,611 shares; 2025Q1: 8,982 shares; 2025Q2: 8,122 shares; 2025Q3: 7,684 shares 7,684$39K<0.01%-438Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 115 shares; 2024Q4: 2,075 shares; 2025Q1: 1,780 shares; 2025Q2: 2,485 shares; 2025Q3: 2,532 shares 2,532$39K<0.01%+47
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 290 shares; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 3,786 shares 3,786$39K<0.01%+3,496Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 472 shares; 2024Q3: 573 shares; 2024Q4: 399 shares; 2025Q1: 449 shares; 2025Q2: 690 shares; 2025Q3: 749 shares 749$39K<0.01%+59Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,509 shares; 2024Q3: 10,731 shares; 2024Q4: 10,964 shares; 2025Q1: 9,027 shares; 2025Q2: 2,354 shares; 2025Q3: 4,681 shares 4,681$39K<0.01%+2,327Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 339 shares; 2024Q4: 532 shares; 2025Q1: 419 shares; 2025Q2: 1,987 shares; 2025Q3: 5,437 shares 5,437$39K<0.01%+3,450Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 38 shares; 2024Q4: 36 shares; 2025Q1: 92 shares; 2025Q2: 76 shares; 2025Q3: 1,064 shares 1,064$39K<0.01%+988Timeline
SFDSMITHFIELD FOODS 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: 1,284 shares; 2025Q3: 1,655 shares 1,655$39K<0.01%+371Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 118 shares; 2024Q3: 189 shares; 2024Q4: 631 shares; 2025Q1: 664 shares; 2025Q2: 339 shares; 2025Q3: 550 shares 550$39K<0.01%+211Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 197 shares; 2024Q3: 332 shares; 2024Q4: 369 shares; 2025Q1: 555 shares; 2025Q2: 489 shares; 2025Q3: 686 shares 686$39K<0.01%+197Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,101 shares; 2024Q3: 3,856 shares; 2024Q4: 1,310 shares; 2025Q1: 4,936 shares; 2025Q2: 6,742 shares; 2025Q3: 8,841 shares 8,841$39K<0.01%+2,099Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,091 shares 1,091$39K<0.01%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 403 shares; 2024Q3: 551 shares; 2024Q4: 737 shares; 2025Q1: 605 shares; 2025Q2: 882 shares; 2025Q3: 786 shares 786$38K<0.01%-96Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 402 shares; 2024Q3: 543 shares; 2024Q4: 560 shares; 2025Q1: 613 shares; 2025Q2: 3,517 shares; 2025Q3: 4,400 shares 4,400$38K<0.01%+883Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 104 shares; 2025Q2: 129 shares; 2025Q3: 119 shares 119$38K<0.01%-10Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: 434 shares; 2024Q4: 934 shares; 2025Q1: 2,596 shares; 2025Q2: 2,614 shares; 2025Q3: 2,656 shares 2,656$38K<0.01%+42Timeline
SNPEDBX 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: 628 shares; 2025Q2: 628 shares; 2025Q3: 628 shares 628$38K<0.01%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,800 shares; 2024Q3: 12,487 shares; 2024Q4: 4,528 shares; 2025Q1: 4,201 shares; 2025Q2: 3,503 shares; 2025Q3: 3,293 shares 3,293$38K<0.01%-210Timeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 600 shares; 2024Q3: 494 shares; 2024Q4: 494 shares; 2025Q1: 494 shares; 2025Q2: 388 shares; 2025Q3: 388 shares 388$38K<0.01%0Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,141 shares; 2024Q3: 1,521 shares; 2024Q4: 1,633 shares; 2025Q1: 1,566 shares; 2025Q2: 1,963 shares; 2025Q3: 2,505 shares 2,505$38K<0.01%+542Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38 shares; 2024Q3: 4,112 shares; 2024Q4: 4,649 shares; 2025Q1: 5,517 shares; 2025Q2: 4,521 shares; 2025Q3: 2,106 shares 2,106$38K<0.01%-2,415Timeline
ABXABACUS GLOBAL 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: not reported; 2025Q2: not reported; 2025Q3: 6,598 shares 6,598$38K<0.01%newTimeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23 shares; 2024Q3: 251 shares; 2024Q4: 358 shares; 2025Q1: 513 shares; 2025Q2: 928 shares; 2025Q3: 2,263 shares 2,263$38K<0.01%+1,335Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 214 shares; 2024Q3: 923 shares; 2024Q4: 455 shares; 2025Q1: 710 shares; 2025Q2: 1,091 shares; 2025Q3: 1,983 shares 1,983$38K<0.01%+892Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,108 shares; 2025Q2: 1,234 shares; 2025Q3: 757 shares 757$38K<0.01%-477Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31 shares; 2024Q3: 120 shares; 2024Q4: 135 shares; 2025Q1: 119 shares; 2025Q2: 224 shares; 2025Q3: 809 shares 809$38K<0.01%+585Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO 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: 157 shares; 2025Q2: 4,093 shares; 2025Q3: 4,274 shares 4,274$38K<0.01%+181
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 126 shares; 2024Q3: 1,273 shares; 2024Q4: 386 shares; 2025Q1: 202 shares; 2025Q2: 609 shares; 2025Q3: 556 shares 556$37K<0.01%-53Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,636 shares; 2024Q3: 3,643 shares; 2024Q4: 4,508 shares; 2025Q1: 4,252 shares; 2025Q2: 4,632 shares; 2025Q3: 2,935 shares 2,935$37K<0.01%-1,697Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,136 shares; 2024Q3: 2,402 shares; 2024Q4: 2,248 shares; 2025Q1: 2,022 shares; 2025Q2: 1,427 shares; 2025Q3: 1,869 shares 1,869$37K<0.01%+442Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 846 shares; 2024Q3: 684 shares; 2024Q4: 684 shares; 2025Q1: 1,014 shares; 2025Q2: 684 shares; 2025Q3: 944 shares 944$37K<0.01%+260Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 414 shares; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 225 shares 225$37K<0.01%0Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 245 shares; 2024Q3: 245 shares; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 245 shares 245$37K<0.01%0Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,426 shares; 2024Q4: 1,606 shares; 2025Q1: 8,092 shares; 2025Q2: 1,946 shares; 2025Q3: 2,078 shares 2,078$37K<0.01%+132Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,464 shares; 2024Q3: 5,464 shares; 2024Q4: 4,873 shares; 2025Q1: 4,873 shares; 2025Q2: 5,005 shares; 2025Q3: 4,927 shares 4,927$37K<0.01%-78Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 243 shares; 2024Q4: 248 shares; 2025Q1: 251 shares; 2025Q2: 254 shares; 2025Q3: 705 shares 705$37K<0.01%+451Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18 shares; 2024Q3: 133 shares; 2024Q4: 604 shares; 2025Q1: 700 shares; 2025Q2: 854 shares; 2025Q3: 2,491 shares 2,491$37K<0.01%+1,637Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 238 shares; 2024Q3: 277 shares; 2024Q4: 318 shares; 2025Q1: 287 shares; 2025Q2: 361 shares; 2025Q3: 480 shares 480$37K<0.01%+119Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,209 shares; 2024Q3: 16,735 shares; 2024Q4: 26,718 shares; 2025Q1: 22,861 shares; 2025Q2: 15,571 shares; 2025Q3: 15,031 shares 15,031$37K<0.01%-540Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 72 shares; 2024Q3: 172 shares; 2024Q4: 268 shares; 2025Q1: 363 shares; 2025Q2: 817 shares; 2025Q3: 1,520 shares 1,520$37K<0.01%+703Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,670 shares; 2024Q3: 1,708 shares; 2024Q4: 1,973 shares; 2025Q1: 2,121 shares; 2025Q2: 733 shares; 2025Q3: 1,836 shares 1,836$37K<0.01%+1,103Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,220 shares; 2024Q3: 2,220 shares; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares 2,220$37K<0.01%0Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,791 shares; 2024Q3: 5,806 shares; 2024Q4: 1,200 shares; 2025Q1: 1,729 shares; 2025Q2: 1,501 shares; 2025Q3: 1,665 shares 1,665$36K<0.01%+164Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 956 shares; 2024Q3: 606 shares; 2024Q4: 668 shares; 2025Q1: 435 shares; 2025Q2: 384 shares; 2025Q3: 360 shares 360$36K<0.01%-24Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,764 shares; 2024Q3: 1,905 shares; 2024Q4: 2,943 shares; 2025Q1: 1,518 shares; 2025Q2: 1,866 shares; 2025Q3: 2,943 shares 2,943$36K<0.01%+1,077Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 460 shares; 2024Q3: 230 shares; 2024Q4: 239 shares; 2025Q1: 570 shares; 2025Q2: 3,790 shares; 2025Q3: 1,188 shares 1,188$36K<0.01%-2,602Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,540 shares; 2024Q3: 3,617 shares; 2024Q4: 4,049 shares; 2025Q1: 2,204 shares; 2025Q2: 4,532 shares; 2025Q3: 2,068 shares 2,068$36K<0.01%-2,464Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 124 shares; 2025Q1: 124 shares; 2025Q2: 750 shares; 2025Q3: 2,367 shares 2,367$36K<0.01%+1,617Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,193 shares; 2024Q3: 111 shares; 2024Q4: 147 shares; 2025Q1: 237 shares; 2025Q2: 1,003 shares; 2025Q3: 2,450 shares 2,450$36K<0.01%+1,447Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 302 shares; 2024Q3: 1,604 shares; 2024Q4: 1,604 shares; 2025Q1: 2,192 shares; 2025Q2: 2,216 shares; 2025Q3: 2,431 shares 2,431$36K<0.01%+215Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,882 shares; 2024Q3: 1,977 shares; 2024Q4: 2,041 shares; 2025Q1: 2,344 shares; 2025Q2: 2,008 shares; 2025Q3: 3,022 shares 3,022$36K<0.01%+1,014Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 182 shares; 2024Q3: 109 shares; 2024Q4: 137 shares; 2025Q1: 515 shares; 2025Q2: 258 shares; 2025Q3: 889 shares 889$36K<0.01%+631Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,380 shares; 2024Q3: 2,414 shares; 2024Q4: 3,748 shares; 2025Q1: 3,107 shares; 2025Q2: 1,823 shares; 2025Q3: 1,331 shares 1,331$36K<0.01%-492Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67 shares; 2024Q3: 100 shares; 2024Q4: 1,131 shares; 2025Q1: 105,504 shares; 2025Q2: 109,330 shares; 2025Q3: 26,744 shares 26,744$36K<0.01%-82,586Timeline
NPBNORTHPOINTE BANCSHARES INC.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: 133,011 shares; 2025Q2: 45,535 shares; 2025Q3: 2,099 shares 2,099$36K<0.01%-43,436Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 215 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,524 shares 19,524$36K<0.01%newTimeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,253 shares; 2024Q3: 1,264 shares; 2024Q4: 1,112 shares; 2025Q1: 1,117 shares; 2025Q2: 1,121 shares; 2025Q3: 1,126 shares 1,126$36K<0.01%+5Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,107 shares; 2024Q3: 1,057 shares; 2024Q4: 957 shares; 2025Q1: 657 shares; 2025Q2: 457 shares; 2025Q3: 457 shares 457$36K<0.01%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,426 shares; 2024Q3: 15,866 shares; 2024Q4: 2,418 shares; 2025Q1: 3,233 shares; 2025Q2: 2,821 shares; 2025Q3: 3,197 shares 3,197$35K<0.01%+376Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,507 shares; 2024Q3: 1,413 shares; 2024Q4: 1,378 shares; 2025Q1: 1,315 shares; 2025Q2: 1,184 shares; 2025Q3: 1,321 shares 1,321$35K<0.01%+137Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 919 shares; 2024Q3: 1,251 shares; 2024Q4: 288 shares; 2025Q1: 175 shares; 2025Q2: 791 shares; 2025Q3: 735 shares 735$35K<0.01%-56Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,499 shares; 2024Q3: 2,153 shares; 2024Q4: 2,402 shares; 2025Q1: 2,024 shares; 2025Q2: 2,275 shares; 2025Q3: 2,397 shares 2,397$35K<0.01%+122Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 135 shares; 2024Q3: 214 shares; 2024Q4: 276 shares; 2025Q1: 289 shares; 2025Q2: 485 shares; 2025Q3: 568 shares 568$35K<0.01%+83Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 303 shares; 2024Q3: 346 shares; 2024Q4: 386 shares; 2025Q1: 451 shares; 2025Q2: 693 shares; 2025Q3: 365 shares 365$35K<0.01%-328Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,777 shares; 2024Q3: 13,942 shares; 2024Q4: 17,014 shares; 2025Q1: 43,596 shares; 2025Q2: 56,931 shares; 2025Q3: 1,089 shares 1,089$35K<0.01%-55,842Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,542 shares; 2024Q3: 1,709 shares; 2024Q4: 1,740 shares; 2025Q1: 1,611 shares; 2025Q2: 1,366 shares; 2025Q3: 1,315 shares 1,315$35K<0.01%-51Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 491 shares; 2024Q3: 918 shares; 2024Q4: 823 shares; 2025Q1: 918 shares; 2025Q2: 882 shares; 2025Q3: 1,163 shares 1,163$35K<0.01%+281Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 125 shares; 2024Q3: 744 shares; 2024Q4: 643 shares; 2025Q1: 1,677 shares; 2025Q2: 569 shares; 2025Q3: 591 shares 591$35K<0.01%+22Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 103 shares; 2024Q3: 210 shares; 2024Q4: 92 shares; 2025Q1: 938 shares; 2025Q2: 939 shares; 2025Q3: 958 shares 958$35K<0.01%+19Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,321 shares; 2024Q3: 2,481 shares; 2024Q4: 1,527 shares; 2025Q1: 2,460 shares; 2025Q2: 599 shares; 2025Q3: 2,016 shares 2,016$35K<0.01%+1,417Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,595 shares; 2025Q1: 3,949 shares; 2025Q2: 4,064 shares; 2025Q3: 4,235 shares 4,235$35K<0.01%+171Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55 shares; 2024Q3: 189 shares; 2024Q4: 245 shares; 2025Q1: 352 shares; 2025Q2: 418 shares; 2025Q3: 1,616 shares 1,616$35K<0.01%+1,198Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 178 shares; 2024Q3: 460 shares; 2024Q4: 529 shares; 2025Q1: 5,565 shares; 2025Q2: 6,357 shares; 2025Q3: 554 shares 554$35K<0.01%-5,803Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 552 shares; 2024Q3: 552 shares; 2024Q4: 436 shares; 2025Q1: 436 shares; 2025Q2: 689 shares; 2025Q3: 689 shares 689$35K<0.01%0Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,238 shares; 2024Q3: 2,127 shares; 2024Q4: 1,783 shares; 2025Q1: 1,784 shares; 2025Q2: 1,797 shares; 2025Q3: 1,807 shares 1,807$35K<0.01%+10Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 632 shares; 2024Q3: 633 shares; 2024Q4: 633 shares; 2025Q1: 634 shares; 2025Q2: 636 shares; 2025Q3: 732 shares 732$35K<0.01%+96Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 278 shares; 2024Q4: 527 shares; 2025Q1: 479 shares; 2025Q2: 1,787 shares; 2025Q3: 2,511 shares 2,511$35K<0.01%+724
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 231 shares; 2024Q3: 185 shares; 2024Q4: 585 shares; 2025Q1: 185 shares; 2025Q2: 294 shares; 2025Q3: 165 shares 165$34K<0.01%-129Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 429 shares; 2024Q3: 707 shares; 2024Q4: 673 shares; 2025Q1: 413 shares; 2025Q2: 848 shares; 2025Q3: 1,063 shares 1,063$34K<0.01%+215Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,262 shares; 2024Q3: 2,077 shares; 2024Q4: 2,109 shares; 2025Q1: 2,169 shares; 2025Q2: 1,789 shares; 2025Q3: 1,808 shares 1,808$34K<0.01%+19Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 900 shares; 2024Q3: 9,732 shares; 2024Q4: 3,543 shares; 2025Q1: 3,548 shares; 2025Q2: 3,570 shares; 2025Q3: 3,033 shares 3,033$34K<0.01%-537Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,726 shares; 2024Q3: 2,404 shares; 2024Q4: 2,018 shares; 2025Q1: 3,194 shares; 2025Q2: 2,842 shares; 2025Q3: 5,243 shares 5,243$34K<0.01%+2,401Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,000 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares 1,400$34K<0.01%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 408 shares; 2024Q3: 545 shares; 2024Q4: 1,009 shares; 2025Q1: 852 shares; 2025Q2: 678 shares; 2025Q3: 760 shares 760$34K<0.01%+82Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 663 shares 663$34K<0.01%newTimeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 123 shares; 2024Q3: 420 shares; 2024Q4: 481 shares; 2025Q1: 758 shares; 2025Q2: 937 shares; 2025Q3: 1,191 shares 1,191$34K<0.01%+254Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 315 shares; 2024Q3: 333 shares; 2024Q4: 381 shares; 2025Q1: 342 shares; 2025Q2: 383 shares; 2025Q3: 849 shares 849$34K<0.01%+466Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 90 shares; 2024Q3: 459 shares; 2024Q4: 468 shares; 2025Q1: 583 shares; 2025Q2: 649 shares; 2025Q3: 1,672 shares 1,672$34K<0.01%+1,023Timeline
MRBKMERIDIAN 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: 2,126 shares 2,126$34K<0.01%newTimeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29 shares; 2024Q3: 96 shares; 2024Q4: 100 shares; 2025Q1: 153 shares; 2025Q2: 494 shares; 2025Q3: 1,356 shares 1,356$34K<0.01%+862Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,826 shares; 2024Q3: 161 shares; 2024Q4: 2,692 shares; 2025Q1: 9,681 shares; 2025Q2: 4,431 shares; 2025Q3: 8,469 shares 8,469$34K<0.01%+4,038Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 123 shares; 2024Q3: 461 shares; 2024Q4: 685 shares; 2025Q1: 1,169 shares; 2025Q2: 1,581 shares; 2025Q3: 2,610 shares 2,610$34K<0.01%+1,029Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 581 shares 581$34K<0.01%newTimeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 603 shares; 2024Q3: 64 shares; 2024Q4: 64 shares; 2025Q1: 140 shares; 2025Q2: 375 shares; 2025Q3: 375 shares 375$34K<0.01%0Timeline
ECNSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 849 shares 849$34K<0.01%+848Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 153 shares; 2024Q3: 4,167 shares; 2024Q4: 3,565 shares; 2025Q1: 5,169 shares; 2025Q2: 3,622 shares; 2025Q3: 4,515 shares 4,515$33K<0.01%+893Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,468 shares; 2024Q3: 1,254 shares; 2024Q4: 1,406 shares; 2025Q1: 1,385 shares; 2025Q2: 1,334 shares; 2025Q3: 1,301 shares 1,301$33K<0.01%-33Timeline
ZBIOZENAS BIOPHARMA 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: 476 shares; 2025Q2: 1,465 shares; 2025Q3: 1,469 shares 1,469$33K<0.01%+4Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 611 shares; 2024Q3: 885 shares; 2024Q4: 2,350 shares; 2025Q1: 1,098 shares; 2025Q2: 1,411 shares; 2025Q3: 2,525 shares 2,525$33K<0.01%+1,114Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 95 shares; 2024Q4: 111 shares; 2025Q1: 137 shares; 2025Q2: 1,867 shares; 2025Q3: 1,874 shares 1,874$33K<0.01%+7Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,241 shares; 2024Q3: 2,652 shares; 2024Q4: 1,612 shares; 2025Q1: 974 shares; 2025Q2: 1,903 shares; 2025Q3: 1,698 shares 1,698$33K<0.01%-205Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 397 shares; 2024Q3: 1,937 shares; 2024Q4: 3,675 shares; 2025Q1: 3,713 shares; 2025Q2: 3,833 shares; 2025Q3: 5,188 shares 5,188$33K<0.01%+1,355Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: 227 shares; 2024Q4: 8 shares; 2025Q1: 374 shares; 2025Q2: 1,712 shares; 2025Q3: 1,960 shares 1,960$33K<0.01%+248Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,272 shares; 2024Q3: 244 shares; 2024Q4: 323 shares; 2025Q1: 5,235 shares; 2025Q2: 3,180 shares; 2025Q3: 3,341 shares 3,341$33K<0.01%+161Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 41 shares; 2024Q4: 123 shares; 2025Q1: 317 shares; 2025Q2: 701 shares; 2025Q3: 6,203 shares 6,203$33K<0.01%+5,502Timeline
INRINFINITY NAT RES 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: 2,175 shares; 2025Q3: 2,534 shares 2,534$33K<0.01%+359Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 796 shares; 2025Q3: 2,305 shares 2,305$33K<0.01%+1,509Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,469 shares; 2024Q3: 1,482 shares; 2024Q4: 1,500 shares; 2025Q1: 1,509 shares; 2025Q2: 1,523 shares; 2025Q3: 1,873 shares 1,873$33K<0.01%+350Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51 shares; 2025Q3: 566 shares 566$33K<0.01%+515Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,393 shares; 2024Q3: 1,393 shares; 2024Q4: 1,816 shares; 2025Q1: 1,393 shares; 2025Q2: 1,393 shares; 2025Q3: 1,393 shares 1,393$33K<0.01%0Timeline
CERYSPDR 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: 1,138 shares; 2025Q2: 1,138 shares; 2025Q3: 1,138 shares 1,138$33K<0.01%0Timeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: 1,217 shares 1,217$33K<0.01%+1,201Timeline
FPFDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,719 shares; 2024Q3: 1,719 shares; 2024Q4: 1,675 shares; 2025Q1: 1,601 shares; 2025Q2: 1,601 shares; 2025Q3: 1,494 shares 1,494$33K<0.01%-107Timeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,320 shares; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares 1,320$33K<0.01%0Timeline
STXIEA SER 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: 1,084 shares 1,084$33K<0.01%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 604 shares; 2024Q3: 362 shares; 2024Q4: 517 shares; 2025Q1: 430 shares; 2025Q2: 245 shares; 2025Q3: 466 shares 466$32K<0.01%+221Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 790 shares; 2024Q3: 425 shares; 2024Q4: 245 shares; 2025Q1: 268 shares; 2025Q2: 222 shares; 2025Q3: 185 shares 185$32K<0.01%-37Timeline
FMDEFIDELITY 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: 891 shares; 2025Q3: 891 shares 891$32K<0.01%0Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,760 shares; 2024Q3: 3,131 shares; 2024Q4: 3,156 shares; 2025Q1: 3,789 shares; 2025Q2: 10,042 shares; 2025Q3: 7,353 shares 7,353$32K<0.01%-2,689Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,124 shares; 2024Q3: 4,970 shares; 2024Q4: 1,474 shares; 2025Q1: 4,015 shares; 2025Q2: 1,552 shares; 2025Q3: 2,625 shares 2,625$32K<0.01%+1,073Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 119 shares; 2024Q3: 338 shares; 2024Q4: 751 shares; 2025Q1: 3,601 shares; 2025Q2: 6,997 shares; 2025Q3: 7,004 shares 7,004$32K<0.01%+7Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,788 shares; 2024Q3: 2,089 shares; 2024Q4: 2,934 shares; 2025Q1: 810 shares; 2025Q2: 21,978 shares; 2025Q3: 23,388 shares 23,388$32K<0.01%+1,410Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25 shares; 2024Q3: 45 shares; 2024Q4: 161 shares; 2025Q1: 204 shares; 2025Q2: 55 shares; 2025Q3: 2,106 shares 2,106$32K<0.01%+2,051Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29 shares; 2024Q3: 65 shares; 2024Q4: 100 shares; 2025Q1: 121 shares; 2025Q2: 120 shares; 2025Q3: 181 shares 181$32K<0.01%+61Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 706 shares; 2024Q3: 1,543 shares; 2024Q4: 1,912 shares; 2025Q1: 2,153 shares; 2025Q2: 1,668 shares; 2025Q3: 3,441 shares 3,441$32K<0.01%+1,773Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,635 shares; 2024Q3: 1,206 shares; 2024Q4: 920 shares; 2025Q1: 1,747 shares; 2025Q2: 1,733 shares; 2025Q3: 1,504 shares 1,504$32K<0.01%-229Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,123 shares; 2024Q3: 7,123 shares; 2024Q4: 7,049 shares; 2025Q1: 2,707 shares; 2025Q2: 2,707 shares; 2025Q3: 2,707 shares 2,707$32K<0.01%0Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26 shares; 2024Q3: 12 shares; 2024Q4: 73 shares; 2025Q1: 275 shares; 2025Q2: 496 shares; 2025Q3: 801 shares 801$32K<0.01%+305Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,237 shares; 2024Q3: 1,546 shares; 2024Q4: 2,173 shares; 2025Q1: 2,270 shares; 2025Q2: 2,032 shares; 2025Q3: 4,534 shares 4,534$32K<0.01%+2,502Timeline
LDILOANDEPOT 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: 10,395 shares 10,395$32K<0.01%newTimeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 224 shares; 2024Q3: 258 shares; 2024Q4: 421 shares; 2025Q1: 381 shares; 2025Q2: 460 shares; 2025Q3: 496 shares 496$32K<0.01%+36Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 456 shares; 2024Q3: 408 shares; 2024Q4: 457 shares; 2025Q1: 618 shares; 2025Q2: 840 shares; 2025Q3: 2,075 shares 2,075$32K<0.01%+1,235Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 195 shares; 2024Q3: 337 shares; 2024Q4: 238 shares; 2025Q1: 495 shares; 2025Q2: 644 shares; 2025Q3: 872 shares 872$32K<0.01%+228Timeline
HYSABONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,061 shares 2,061$32K<0.01%newTimeline
TEKXSSGA 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: 787 shares; 2025Q1: 787 shares; 2025Q2: 787 shares; 2025Q3: 787 shares 787$32K<0.01%0Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 769 shares; 2025Q2: 769 shares; 2025Q3: 1,052 shares 1,052$31K<0.01%+283Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,136 shares; 2024Q3: 1,994 shares; 2024Q4: 2,360 shares; 2025Q1: 3,778 shares; 2025Q2: 3,525 shares; 2025Q3: 3,112 shares 3,112$31K<0.01%-413Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,144 shares; 2024Q3: 2,097 shares; 2024Q4: 524 shares; 2025Q1: 405 shares; 2025Q2: 488 shares; 2025Q3: 488 shares 488$31K<0.01%0Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,346 shares; 2024Q3: 1,346 shares; 2024Q4: 1,346 shares; 2025Q1: 1,346 shares; 2025Q2: 1,346 shares; 2025Q3: 1,346 shares 1,346$31K<0.01%0Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,944 shares; 2024Q3: 10,398 shares; 2024Q4: 8,679 shares; 2025Q1: 16,374 shares; 2025Q2: 6,004 shares; 2025Q3: 16,908 shares 16,908$31K<0.01%+10,904Timeline
BLSHBULLISHQuarterly 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: 485 shares 485$31K<0.01%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 78 shares; 2024Q3: 139 shares; 2024Q4: 203 shares; 2025Q1: 168 shares; 2025Q2: 331 shares; 2025Q3: 582 shares 582$31K<0.01%+251Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 959 shares; 2024Q4: 2,167 shares; 2025Q1: 19,708 shares; 2025Q2: 13,912 shares; 2025Q3: 15,678 shares 15,678$31K<0.01%+1,766Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,039 shares; 2024Q3: 4,447 shares; 2024Q4: 4,618 shares; 2025Q1: 4,376 shares; 2025Q2: 4,368 shares; 2025Q3: 720 shares 720$31K<0.01%-3,648Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 250 shares; 2024Q3: 673 shares; 2024Q4: 683 shares; 2025Q1: 264 shares; 2025Q2: 292 shares; 2025Q3: 295 shares 295$31K<0.01%+3Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54 shares; 2024Q3: 206 shares; 2024Q4: 249 shares; 2025Q1: 547 shares; 2025Q2: 2,769 shares; 2025Q3: 4,804 shares 4,804$31K<0.01%+2,035Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 197 shares; 2024Q3: 1,598 shares; 2024Q4: 1,592 shares; 2025Q1: 1,220 shares; 2025Q2: 1,166 shares; 2025Q3: 1,385 shares 1,385$31K<0.01%+219Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36 shares; 2024Q3: 135 shares; 2024Q4: 38 shares; 2025Q1: 829 shares; 2025Q2: 1,136 shares; 2025Q3: 1,009 shares 1,009$31K<0.01%-127Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3 shares; 2024Q3: 7 shares; 2024Q4: 26 shares; 2025Q1: 31 shares; 2025Q2: 39 shares; 2025Q3: 97 shares 97$31K<0.01%+58Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,946 shares; 2024Q3: 5,816 shares; 2024Q4: 3,709 shares; 2025Q1: 34,126 shares; 2025Q2: 11,338 shares; 2025Q3: 11,892 shares 11,892$31K<0.01%+554Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,084 shares 1,084$31K<0.01%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,707 shares; 2024Q3: 3,829 shares; 2024Q4: 5,559 shares; 2025Q1: 5,202 shares; 2025Q2: 7,726 shares; 2025Q3: 9,915 shares 9,915$31K<0.01%+2,189Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,507 shares; 2024Q3: 9,666 shares; 2024Q4: 4,437 shares; 2025Q1: 108,541 shares; 2025Q2: 137,493 shares; 2025Q3: 14,638 shares 14,638$31K<0.01%-122,855Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,565 shares; 2024Q3: 38,810 shares; 2024Q4: 43,429 shares; 2025Q1: 60,998 shares; 2025Q2: 51,962 shares; 2025Q3: 8,872 shares 8,872$31K<0.01%-43,090Timeline
GDIVHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 135 shares; 2024Q3: 135 shares; 2024Q4: 1,915 shares; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: 1,915 shares 1,915$31K<0.01%0Timeline
COPYRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,550 shares 2,550$31K<0.01%newTimeline
IYRINEOS 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: 444 shares; 2025Q3: 615 shares 615$31K<0.01%+171Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 505 shares; 2024Q3: 504 shares; 2024Q4: 500 shares; 2025Q1: 351 shares; 2025Q2: 633 shares; 2025Q3: 1,047 shares 1,047$31K<0.01%+414
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,042 shares; 2024Q3: 2,390 shares; 2024Q4: 2,429 shares; 2025Q1: 1,797 shares; 2025Q2: 1,375 shares; 2025Q3: 4,640 shares 4,640$30K<0.01%+3,265Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,563 shares; 2024Q3: 3,049 shares; 2024Q4: 3,089 shares; 2025Q1: 3,102 shares; 2025Q2: 3,102 shares; 2025Q3: 2,696 shares 2,696$30K<0.01%-406Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49 shares; 2024Q3: 50 shares; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 249 shares 249$30K<0.01%+200Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 806 shares; 2024Q3: 618 shares; 2024Q4: 636 shares; 2025Q1: 485 shares; 2025Q2: 553 shares; 2025Q3: 777 shares 777$30K<0.01%+224Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,305 shares; 2024Q3: 5,300 shares; 2024Q4: 5,961 shares; 2025Q1: 5,276 shares; 2025Q2: 13,794 shares; 2025Q3: 12,711 shares 12,711$30K<0.01%-1,083Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,802 shares; 2024Q3: 8,211 shares; 2024Q4: 8,189 shares; 2025Q1: 8,321 shares; 2025Q2: 6,010 shares; 2025Q3: 6,088 shares 6,088$30K<0.01%+78Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,465 shares; 2024Q3: 1,909 shares; 2024Q4: 1,924 shares; 2025Q1: 1,081 shares; 2025Q2: 1,081 shares; 2025Q3: 1,056 shares 1,056$30K<0.01%-25Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 410 shares; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares 410$30K<0.01%0Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 206 shares; 2024Q3: 336 shares; 2024Q4: 356 shares; 2025Q1: 480 shares; 2025Q2: 452 shares; 2025Q3: 570 shares 570$30K<0.01%+118Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35 shares; 2024Q3: 114 shares; 2024Q4: 275 shares; 2025Q1: 612 shares; 2025Q2: 517 shares; 2025Q3: 621 shares 621$30K<0.01%+104Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,758 shares; 2024Q3: 1,319 shares; 2024Q4: 73 shares; 2025Q1: 2,099 shares; 2025Q2: 2,348 shares; 2025Q3: 3,551 shares 3,551$30K<0.01%+1,203Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 983 shares; 2025Q3: 983 shares 983$30K<0.01%0Timeline
RVSBRIVERVIEW 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,526 shares 5,526$30K<0.01%newTimeline
GENZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 680 shares; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares 680$30K<0.01%0Timeline
PHYLPGIM 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: 20 shares; 2025Q1: 153 shares; 2025Q2: 663 shares; 2025Q3: 846 shares 846$30K<0.01%+183Timeline
MTSRMETSERA 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: 593 shares; 2025Q3: 564 shares 564$30K<0.01%-29Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 600 shares; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: 813 shares 813$30K<0.01%0Timeline
FSCSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 816 shares 816$30K<0.01%newTimeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 902 shares; 2024Q3: 902 shares; 2024Q4: 902 shares; 2025Q1: 1,132 shares; 2025Q2: 902 shares; 2025Q3: 1,236 shares 1,236$29K<0.01%+334Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,769 shares; 2024Q3: 3,188 shares; 2024Q4: 2,429 shares; 2025Q1: 1,871 shares; 2025Q2: 2,894 shares; 2025Q3: 3,189 shares 3,189$29K<0.01%+295Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 873 shares; 2024Q3: 1,002 shares; 2024Q4: 673 shares; 2025Q1: 713 shares; 2025Q2: 784 shares; 2025Q3: 1,294 shares 1,294$29K<0.01%+510Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 840 shares; 2025Q2: 840 shares; 2025Q3: 1,560 shares 1,560$29K<0.01%+720Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,899 shares; 2024Q4: 1,899 shares; 2025Q1: 1,899 shares; 2025Q2: 1,560 shares; 2025Q3: 581 shares 581$29K<0.01%-979Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,056 shares; 2024Q3: 5,093 shares; 2024Q4: 1,958 shares; 2025Q1: 1,941 shares; 2025Q2: 1,942 shares; 2025Q3: 1,943 shares 1,943$29K<0.01%+1Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,127 shares; 2024Q3: 315 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 180 shares; 2025Q3: 318 shares 318$29K<0.01%+138Timeline
CFBKCF BANKSHARES 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: 1,193 shares 1,193$29K<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,457 shares; 2024Q4: 7,384 shares; 2025Q1: 6,980 shares; 2025Q2: 4,476 shares; 2025Q3: 4,379 shares 4,379$29K<0.01%-97Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54 shares; 2024Q3: 126 shares; 2024Q4: 136 shares; 2025Q1: 123 shares; 2025Q2: 174 shares; 2025Q3: 122 shares 122$29K<0.01%-52Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,628 shares; 2024Q3: 13,087 shares; 2024Q4: 11,873 shares; 2025Q1: 12,337 shares; 2025Q2: 27,989 shares; 2025Q3: 6,003 shares 6,003$29K<0.01%-21,986Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,949 shares; 2024Q3: 2,552 shares; 2024Q4: 2,486 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 2,191 shares 2,191$29K<0.01%-160Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,786 shares; 2024Q3: 619 shares; 2024Q4: 619 shares; 2025Q1: 263 shares; 2025Q2: 263 shares; 2025Q3: 263 shares 263$29K<0.01%0Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 579 shares; 2024Q3: 579 shares; 2024Q4: 579 shares; 2025Q1: 579 shares; 2025Q2: 579 shares; 2025Q3: 867 shares 867$29K<0.01%+288Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,715 shares; 2024Q3: 1,670 shares; 2024Q4: 2,604 shares; 2025Q1: 6,083 shares; 2025Q2: 11,401 shares; 2025Q3: 18,616 shares 18,616$29K<0.01%+7,215Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 593 shares; 2024Q3: 880 shares; 2024Q4: 886 shares; 2025Q1: 221 shares; 2025Q2: 617 shares; 2025Q3: 894 shares 894$29K<0.01%+277Timeline
TJULINNOVATOR 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: not reported; 2025Q2: not reported; 2025Q3: 998 shares 998$29K<0.01%newTimeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,008 shares; 2024Q3: 2,008 shares; 2024Q4: 2,008 shares; 2025Q1: 2,008 shares; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares 2,008$29K<0.01%0Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 435 shares; 2024Q4: 440 shares; 2025Q1: 442 shares; 2025Q2: 448 shares; 2025Q3: 614 shares 614$29K<0.01%+166Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33 shares; 2024Q3: 123 shares; 2024Q4: 97 shares; 2025Q1: 166 shares; 2025Q2: 3,026 shares; 2025Q3: 7,602 shares 7,602$29K<0.01%+4,576Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 150 shares; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares 150$29K<0.01%0Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 246 shares; 2024Q3: 296 shares; 2024Q4: 2,120 shares; 2025Q1: 246 shares; 2025Q2: 306 shares; 2025Q3: 306 shares 306$28K<0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,346 shares; 2024Q3: 3,450 shares; 2024Q4: 3,087 shares; 2025Q1: 3,118 shares; 2025Q2: 3,482 shares; 2025Q3: 3,152 shares 3,152$28K<0.01%-330Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32 shares; 2024Q3: 81 shares; 2024Q4: 90 shares; 2025Q1: 150 shares; 2025Q2: 94 shares; 2025Q3: 345 shares 345$28K<0.01%+251Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8 shares; 2024Q3: 22 shares; 2024Q4: 10 shares; 2025Q1: 62 shares; 2025Q2: 37 shares; 2025Q3: 642 shares 642$28K<0.01%+605Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41 shares; 2024Q3: 190 shares; 2024Q4: 177 shares; 2025Q1: 212 shares; 2025Q2: 1,205 shares; 2025Q3: 2,160 shares 2,160$28K<0.01%+955Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: 271 shares; 2025Q2: 271 shares; 2025Q3: 271 shares 271$28K<0.01%0Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 202 shares; 2024Q3: 362 shares; 2024Q4: 740 shares; 2025Q1: 636 shares; 2025Q2: 993 shares; 2025Q3: 1,318 shares 1,318$28K<0.01%+325Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,402 shares; 2024Q3: 4,454 shares; 2024Q4: 5,953 shares; 2025Q1: 116,380 shares; 2025Q2: 35,631 shares; 2025Q3: 6,838 shares 6,838$28K<0.01%-28,793Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 271 shares; 2024Q3: 686 shares; 2024Q4: 591 shares; 2025Q1: 1,152 shares; 2025Q2: 718 shares; 2025Q3: 805 shares 805$28K<0.01%+87Timeline
RVTROYCE SMALL CAP TRUST 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: 1,687 shares; 2025Q3: 1,743 shares 1,743$28K<0.01%+56Timeline
ILDRFIRST 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: 591 shares; 2025Q3: 853 shares 853$28K<0.01%+262Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23 shares; 2024Q3: 47 shares; 2024Q4: 63 shares; 2025Q1: 246 shares; 2025Q2: 965 shares; 2025Q3: 1,920 shares 1,920$28K<0.01%+955Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,192 shares; 2024Q4: 52 shares; 2025Q1: 7,950 shares; 2025Q2: 5,431 shares; 2025Q3: 4,479 shares 4,479$28K<0.01%-952Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,468 shares; 2024Q3: 349 shares; 2024Q4: 1,095 shares; 2025Q1: 10,471 shares; 2025Q2: 7,163 shares; 2025Q3: 5,952 shares 5,952$28K<0.01%-1,211Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 38 shares; 2024Q4: 74 shares; 2025Q1: 120 shares; 2025Q2: 937 shares; 2025Q3: 979 shares 979$28K<0.01%+42Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 128 shares; 2024Q3: 256 shares; 2024Q4: 323 shares; 2025Q1: 358 shares; 2025Q2: 346 shares; 2025Q3: 524 shares 524$28K<0.01%+178Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 140 shares; 2024Q3: 155 shares; 2024Q4: 171 shares; 2025Q1: 158 shares; 2025Q2: 365 shares; 2025Q3: 2,186 shares 2,186$28K<0.01%+1,821Timeline
VUSEETF SER SOLUTIONSQuarterly 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: 424 shares 424$28K<0.01%newTimeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 758 shares; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 609 shares 609$28K<0.01%+164Timeline
WRDWERIDE 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: 2,839 shares; 2025Q3: 2,839 shares 2,839$28K<0.01%0Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,533 shares; 2024Q3: 3,781 shares; 2024Q4: 3,692 shares; 2025Q1: 3,703 shares; 2025Q2: 5,139 shares; 2025Q3: 4,773 shares 4,773$28K<0.01%-366Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 179 shares; 2024Q3: 230 shares; 2024Q4: 979 shares; 2025Q1: 535 shares; 2025Q2: 452 shares; 2025Q3: 489 shares 489$27K<0.01%+37Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,157 shares; 2024Q3: 1,354 shares; 2024Q4: 1,425 shares; 2025Q1: 1,830 shares; 2025Q2: 1,607 shares; 2025Q3: 1,745 shares 1,745$27K<0.01%+138Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52 shares; 2024Q3: 213 shares; 2024Q4: 310 shares; 2025Q1: 230 shares; 2025Q2: 452 shares; 2025Q3: 414 shares 414$27K<0.01%-38Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,302 shares; 2024Q3: 337 shares; 2024Q4: 306 shares; 2025Q1: 332 shares; 2025Q2: 312 shares; 2025Q3: 270 shares 270$27K<0.01%-42Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9 shares; 2024Q3: 13 shares; 2024Q4: 40 shares; 2025Q1: 41 shares; 2025Q2: 125 shares; 2025Q3: 84 shares 84$27K<0.01%-41Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 431 shares; 2024Q3: 468 shares; 2024Q4: 503 shares; 2025Q1: 485 shares; 2025Q2: 575 shares; 2025Q3: 2,872 shares 2,872$27K<0.01%+2,297Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,937 shares; 2024Q3: 7,699 shares; 2024Q4: 5,484 shares; 2025Q1: 5,041 shares; 2025Q2: 5,041 shares; 2025Q3: 5,041 shares 5,041$27K<0.01%0Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 239 shares; 2024Q3: 326 shares; 2024Q4: 324 shares; 2025Q1: 361 shares; 2025Q2: 356 shares; 2025Q3: 365 shares 365$27K<0.01%+9Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 212 shares; 2024Q3: 244 shares; 2024Q4: 251 shares; 2025Q1: 389 shares; 2025Q2: 418 shares; 2025Q3: 584 shares 584$27K<0.01%+166Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 444 shares; 2024Q3: 451 shares; 2024Q4: 664 shares; 2025Q1: 669 shares; 2025Q2: 697 shares; 2025Q3: 511 shares 511$27K<0.01%-186Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 964 shares; 2025Q3: 964 shares 964$27K<0.01%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,659 shares; 2024Q3: 941 shares; 2024Q4: 1,374 shares; 2025Q1: 1,411 shares; 2025Q2: 1,186 shares; 2025Q3: 1,091 shares 1,091$27K<0.01%-95Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,843 shares; 2024Q3: 6,228 shares; 2024Q4: 7,046 shares; 2025Q1: 7,739 shares; 2025Q2: 2,365 shares; 2025Q3: 3,675 shares 3,675$27K<0.01%+1,310Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,362 shares; 2024Q3: 2,419 shares; 2024Q4: 5,274 shares; 2025Q1: 2,419 shares; 2025Q2: 2,419 shares; 2025Q3: 2,419 shares 2,419$27K<0.01%0Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 615 shares; 2024Q3: 114 shares; 2024Q4: 1,825 shares; 2025Q1: 2,238 shares; 2025Q2: 2,579 shares; 2025Q3: 2,579 shares 2,579$27K<0.01%0
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 280 shares; 2024Q3: 349 shares; 2024Q4: 347 shares; 2025Q1: 439 shares; 2025Q2: 541 shares; 2025Q3: 620 shares 620$27K<0.01%+79Timeline
BSJUINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: 1,042 shares 1,042$27K<0.01%newTimeline
MNRMACH NATURAL RESOURCES 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: not reported; 2025Q2: not reported; 2025Q3: 2,013 shares 2,013$27K<0.01%newTimeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,125 shares; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 746 shares; 2025Q2: 646 shares; 2025Q3: 646 shares 646$27K<0.01%0Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 304 shares; 2025Q1: 304 shares; 2025Q2: 304 shares; 2025Q3: 304 shares 304$27K<0.01%0Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 793 shares; 2024Q3: 696 shares; 2024Q4: 633 shares; 2025Q1: 642 shares; 2025Q2: 642 shares; 2025Q3: 435 shares 435$27K<0.01%-207Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 316 shares; 2024Q4: 473 shares; 2025Q1: 458 shares; 2025Q2: 835 shares; 2025Q3: 3,837 shares 3,837$27K<0.01%+3,002Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37 shares; 2024Q3: 66 shares; 2024Q4: 65 shares; 2025Q1: 627 shares; 2025Q2: 741 shares; 2025Q3: 2,547 shares 2,547$26K<0.01%+1,806Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,542 shares; 2024Q3: 2,696 shares; 2024Q4: 3,043 shares; 2025Q1: 8,705 shares; 2025Q2: 7,794 shares; 2025Q3: 7,794 shares 7,794$26K<0.01%0Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 330 shares; 2024Q3: 211 shares; 2024Q4: 268 shares; 2025Q1: 365 shares; 2025Q2: 284 shares; 2025Q3: 495 shares 495$26K<0.01%+211Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,652 shares; 2024Q3: 1,544 shares; 2024Q4: 1,439 shares; 2025Q1: 1,212 shares; 2025Q2: 1,481 shares; 2025Q3: 1,433 shares 1,433$26K<0.01%-48Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,773 shares; 2024Q3: 2,852 shares; 2024Q4: 766 shares; 2025Q1: 145 shares; 2025Q2: 43,531 shares; 2025Q3: 15,062 shares 15,062$26K<0.01%-28,469Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 386 shares; 2024Q3: 418 shares; 2024Q4: 435 shares; 2025Q1: 216 shares; 2025Q2: 768 shares; 2025Q3: 788 shares 788$26K<0.01%+20Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,127 shares; 2024Q3: 2,248 shares; 2024Q4: 2,839 shares; 2025Q1: 3,081 shares; 2025Q2: 2,860 shares; 2025Q3: 3,185 shares 3,185$26K<0.01%+325Timeline
RBILRBB FD 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: 520 shares; 2025Q3: 520 shares 520$26K<0.01%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 303 shares; 2024Q3: 2,024 shares; 2024Q4: 3,703 shares; 2025Q1: 3,511 shares; 2025Q2: 8,427 shares; 2025Q3: 16,675 shares 16,675$26K<0.01%+8,248Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 116 shares; 2024Q3: 116 shares; 2024Q4: 62 shares; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 485 shares 485$26K<0.01%+423Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 86 shares; 2024Q3: 141 shares; 2024Q4: 307 shares; 2025Q1: 253 shares; 2025Q2: 534 shares; 2025Q3: 955 shares 955$26K<0.01%+421Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 106 shares; 2024Q3: 182 shares; 2024Q4: 187 shares; 2025Q1: 48 shares; 2025Q2: 359 shares; 2025Q3: 1,215 shares 1,215$26K<0.01%+856Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 267 shares; 2024Q3: 485 shares; 2024Q4: 850 shares; 2025Q1: 873 shares; 2025Q2: 866 shares; 2025Q3: 578 shares 578$26K<0.01%-288Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,065 shares; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 875 shares; 2025Q3: 875 shares 875$26K<0.01%0Timeline
PAAAPGIM 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: 514 shares 514$26K<0.01%newTimeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 527 shares 527$26K<0.01%newTimeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 100 shares; 2024Q4: 2,530 shares; 2025Q1: 359 shares; 2025Q2: 200 shares; 2025Q3: 350 shares 350$25K<0.01%+150Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 315 shares; 2024Q3: 417 shares; 2024Q4: 183 shares; 2025Q1: 345 shares; 2025Q2: 1,039 shares; 2025Q3: 1,566 shares 1,566$25K<0.01%+527Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 707 shares; 2024Q3: 890 shares; 2024Q4: 946 shares; 2025Q1: 1,600 shares; 2025Q2: 1,762 shares; 2025Q3: 2,089 shares 2,089$25K<0.01%+327Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 978 shares; 2024Q3: 6,663 shares; 2024Q4: 978 shares; 2025Q1: 1,748 shares; 2025Q2: 1,748 shares; 2025Q3: 1,748 shares 1,748$25K<0.01%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,482 shares; 2024Q3: 3,032 shares; 2024Q4: 4,566 shares; 2025Q1: 3,276 shares; 2025Q2: 3,354 shares; 2025Q3: 4,946 shares 4,946$25K<0.01%+1,592Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 753 shares; 2024Q4: 753 shares; 2025Q1: 753 shares; 2025Q2: 753 shares; 2025Q3: 753 shares 753$25K<0.01%0Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,121 shares; 2024Q3: 876 shares; 2024Q4: 389 shares; 2025Q1: 267 shares; 2025Q2: 200 shares; 2025Q3: 498 shares 498$25K<0.01%+298Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 174 shares; 2024Q3: 273 shares; 2024Q4: 244 shares; 2025Q1: 327 shares; 2025Q2: 264 shares; 2025Q3: 339 shares 339$25K<0.01%+75Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 480 shares; 2024Q3: 44 shares; 2024Q4: 131 shares; 2025Q1: 146 shares; 2025Q2: 3,380 shares; 2025Q3: 1,224 shares 1,224$25K<0.01%-2,156Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 456 shares; 2024Q3: 1,163 shares; 2024Q4: 1,481 shares; 2025Q1: 3,123 shares; 2025Q2: 4,737 shares; 2025Q3: 5,595 shares 5,595$25K<0.01%+858Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,540 shares; 2024Q3: 14,057 shares; 2024Q4: 5,512 shares; 2025Q1: 2,245 shares; 2025Q2: 1,763 shares; 2025Q3: 2,271 shares 2,271$25K<0.01%+508Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24 shares; 2024Q3: 26 shares; 2024Q4: 33 shares; 2025Q1: 23 shares; 2025Q2: 31 shares; 2025Q3: 15 shares 15$25K<0.01%-16Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,191 shares; 2024Q3: 2,205 shares; 2024Q4: 2,257 shares; 2025Q1: 3,479 shares; 2025Q2: 4,177 shares; 2025Q3: 5,831 shares 5,831$25K<0.01%+1,654Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 153 shares; 2024Q3: 183 shares; 2024Q4: 229 shares; 2025Q1: 877 shares; 2025Q2: 1,388 shares; 2025Q3: 1,609 shares 1,609$25K<0.01%+221Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 500 shares; 2024Q3: 567 shares; 2024Q4: 501 shares; 2025Q1: 504 shares; 2025Q2: 524 shares; 2025Q3: 514 shares 514$25K<0.01%-10Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly 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: 1,375 shares; 2025Q2: not reported; 2025Q3: 2,606 shares 2,606$25K<0.01%newTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,487 shares; 2024Q3: 3,043 shares; 2024Q4: 2,772 shares; 2025Q1: 2,568 shares; 2025Q2: 3,362 shares; 2025Q3: 3,466 shares 3,466$25K<0.01%+104Timeline
BKVBKV 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: 423 shares; 2025Q2: 790 shares; 2025Q3: 1,082 shares 1,082$25K<0.01%+292Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13 shares; 2024Q3: 54 shares; 2024Q4: 53 shares; 2025Q1: 4,470 shares; 2025Q2: 7,607 shares; 2025Q3: 7,288 shares 7,288$25K<0.01%-319Timeline
BSCWINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: 1,190 shares 1,190$25K<0.01%newTimeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 748 shares; 2024Q4: 448 shares; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 634 shares 634$25K<0.01%+186Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,976 shares 3,976$25K<0.01%newTimeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 979 shares; 2025Q1: 933 shares; 2025Q2: 932 shares; 2025Q3: 932 shares 932$25K<0.01%0Timeline

Options

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

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

Sold out in Q3 2025

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

The largest 100 of 182. All 182

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

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-25-006592 base2025-10-15acceptance time not in the bulk data set