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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
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 758 shares 758$25K<0.01%newTimeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 311 shares; 2024Q3: 311 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 315 shares; 2025Q3: 315 shares 315$25K<0.01%0Timeline
QMMYFIRST 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: 4,391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,023 shares 1,023$25K<0.01%newTimeline
JPMBJ 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: 898 shares; 2025Q1: 952 shares; 2025Q2: 875 shares; 2025Q3: 624 shares 624$25K<0.01%-251Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,066 shares; 2024Q3: 705 shares; 2024Q4: 416 shares; 2025Q1: 410 shares; 2025Q2: 920 shares; 2025Q3: 924 shares 924$25K<0.01%+4Timeline
INDIVIOR PLCINDIVIOR 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: 1,040 shares 1,040$25K<0.01%new
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 670 shares; 2024Q3: 670 shares; 2024Q4: 670 shares; 2025Q1: 900 shares; 2025Q2: 670 shares; 2025Q3: 1,004 shares 1,004$24K<0.01%+334Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21 shares; 2024Q3: 29 shares; 2024Q4: 502 shares; 2025Q1: 71,945 shares; 2025Q2: 90,087 shares; 2025Q3: 14,639 shares 14,639$24K<0.01%-75,448Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,555 shares; 2024Q3: 403 shares; 2024Q4: 518 shares; 2025Q1: 407 shares; 2025Q2: 674 shares; 2025Q3: 4,116 shares 4,116$24K<0.01%+3,442Timeline
MBXMBX BIOSCIENCES 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: 137 shares; 2025Q2: 1,802 shares; 2025Q3: 1,384 shares 1,384$24K<0.01%-418Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 434 shares; 2024Q3: 489 shares; 2024Q4: 169 shares; 2025Q1: 2,184 shares; 2025Q2: 846 shares; 2025Q3: 925 shares 925$24K<0.01%+79Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 99 shares; 2024Q4: 99 shares; 2025Q1: 99 shares; 2025Q2: 99 shares; 2025Q3: 3,747 shares 3,747$24K<0.01%+3,648Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 166 shares; 2024Q3: 272 shares; 2024Q4: 167 shares; 2025Q1: 346 shares; 2025Q2: 516 shares; 2025Q3: 383 shares 383$24K<0.01%-133Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 397 shares; 2024Q3: 412 shares; 2024Q4: 398 shares; 2025Q1: 589 shares; 2025Q2: 480 shares; 2025Q3: 475 shares 475$24K<0.01%-5Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101 shares; 2024Q3: 661 shares; 2024Q4: 754 shares; 2025Q1: 341 shares; 2025Q2: 942 shares; 2025Q3: 983 shares 983$24K<0.01%+41Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,264 shares; 2024Q3: 10,897 shares; 2024Q4: 1,136 shares; 2025Q1: 3,988 shares; 2025Q2: 26,032 shares; 2025Q3: 6,431 shares 6,431$24K<0.01%-19,601Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 207 shares; 2024Q3: 324 shares; 2024Q4: 531 shares; 2025Q1: 604 shares; 2025Q2: 619 shares; 2025Q3: 694 shares 694$24K<0.01%+75Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,095 shares; 2024Q3: 4,796 shares; 2024Q4: 4,827 shares; 2025Q1: 4,811 shares; 2025Q2: 4,858 shares; 2025Q3: 4,068 shares 4,068$24K<0.01%-790Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,705 shares; 2024Q3: 620 shares; 2024Q4: 415 shares; 2025Q1: 992 shares; 2025Q2: 971 shares; 2025Q3: 971 shares 971$24K<0.01%0Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 191 shares; 2024Q4: 199 shares; 2025Q1: 271 shares; 2025Q2: 371 shares; 2025Q3: 295 shares 295$24K<0.01%-76Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,233 shares; 2024Q3: 1,245 shares; 2024Q4: 1,247 shares; 2025Q1: 932 shares; 2025Q2: 684 shares; 2025Q3: 691 shares 691$24K<0.01%+7Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 320 shares; 2024Q3: 389 shares; 2024Q4: 482 shares; 2025Q1: 1,291 shares; 2025Q2: 1,228 shares; 2025Q3: 605 shares 605$24K<0.01%-623Timeline
CAICARIS LIFE SCIENCES 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: 150 shares; 2025Q3: 778 shares 778$24K<0.01%+628Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,255 shares; 2024Q3: 1,106 shares; 2024Q4: 1,072 shares; 2025Q1: 192 shares; 2025Q2: 986 shares; 2025Q3: 3,095 shares 3,095$24K<0.01%+2,109Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,112 shares; 2024Q3: 11,758 shares; 2024Q4: 2,967 shares; 2025Q1: 2,401 shares; 2025Q2: 16,380 shares; 2025Q3: 4,951 shares 4,951$24K<0.01%-11,429Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,086 shares; 2024Q3: 2,086 shares; 2024Q4: 2,079 shares; 2025Q1: 2,067 shares; 2025Q2: 586 shares; 2025Q3: 380 shares 380$24K<0.01%-206Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$24K<0.01%0Timeline
MAXJISHARES 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: 844 shares 844$24K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,105 shares; 2024Q3: 1,329 shares; 2024Q4: 1,457 shares; 2025Q1: 953 shares; 2025Q2: 975 shares; 2025Q3: 2,485 shares 2,485$23K<0.01%+1,510Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 935 shares; 2024Q3: 1,048 shares; 2024Q4: 978 shares; 2025Q1: 929 shares; 2025Q2: 815 shares; 2025Q3: 815 shares 815$23K<0.01%0Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,020 shares; 2024Q3: 1,986 shares; 2024Q4: 2,404 shares; 2025Q1: 2,453 shares; 2025Q2: 1,819 shares; 2025Q3: 2,071 shares 2,071$23K<0.01%+252Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,079 shares; 2024Q3: 1,413 shares; 2024Q4: 1,413 shares; 2025Q1: 1,413 shares; 2025Q2: 1,448 shares; 2025Q3: 1,812 shares 1,812$23K<0.01%+364Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 144 shares; 2024Q3: 7,189 shares; 2024Q4: 7,605 shares; 2025Q1: 3,793 shares; 2025Q2: 1,716 shares; 2025Q3: 1,857 shares 1,857$23K<0.01%+141Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,998 shares; 2024Q3: 2,436 shares; 2024Q4: 2,438 shares; 2025Q1: 2,228 shares; 2025Q2: 2,231 shares; 2025Q3: 1,754 shares 1,754$23K<0.01%-477Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,064 shares; 2024Q4: 2,799 shares; 2025Q1: 4,870 shares; 2025Q2: 2,865 shares; 2025Q3: 1,681 shares 1,681$23K<0.01%-1,184Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,444 shares; 2024Q3: 3,488 shares; 2024Q4: 3,172 shares; 2025Q1: 1,482 shares; 2025Q2: 1,431 shares; 2025Q3: 1,824 shares 1,824$23K<0.01%+393Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,983 shares; 2024Q3: 7,018 shares; 2024Q4: 10,900 shares; 2025Q1: 10,061 shares; 2025Q2: 10,061 shares; 2025Q3: 1,983 shares 1,983$23K<0.01%-8,078Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 460 shares; 2024Q3: 750 shares; 2024Q4: 604 shares; 2025Q1: 513 shares; 2025Q2: 343 shares; 2025Q3: 454 shares 454$23K<0.01%+111Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,021 shares; 2024Q3: 950 shares; 2024Q4: 682 shares; 2025Q1: 699 shares; 2025Q2: 1,363 shares; 2025Q3: 1,221 shares 1,221$23K<0.01%-142Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,649 shares; 2024Q3: 3,710 shares; 2024Q4: 3,812 shares; 2025Q1: 2,058 shares; 2025Q2: 497 shares; 2025Q3: 1,848 shares 1,848$23K<0.01%+1,351Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29 shares; 2024Q3: 58 shares; 2024Q4: 80 shares; 2025Q1: 86 shares; 2025Q2: 110 shares; 2025Q3: 124 shares 124$23K<0.01%+14Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,363 shares; 2024Q3: 2,267 shares; 2024Q4: 1,940 shares; 2025Q1: 2,919 shares; 2025Q2: 6,626 shares; 2025Q3: 2,688 shares 2,688$23K<0.01%-3,938Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 662 shares; 2024Q3: 1,103 shares; 2024Q4: 657 shares; 2025Q1: 685 shares; 2025Q2: 1,379 shares; 2025Q3: 722 shares 722$23K<0.01%-657Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,612 shares; 2024Q3: 2,226 shares; 2024Q4: 2,107 shares; 2025Q1: 1,905 shares; 2025Q2: 1,905 shares; 2025Q3: 1,905 shares 1,905$23K<0.01%0Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26 shares; 2024Q3: 78 shares; 2024Q4: 81 shares; 2025Q1: 89 shares; 2025Q2: 103 shares; 2025Q3: 591 shares 591$23K<0.01%+488Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 52 shares; 2024Q4: 266 shares; 2025Q1: 920 shares; 2025Q2: 503 shares; 2025Q3: 1,129 shares 1,129$23K<0.01%+626Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,319 shares; 2024Q3: 1,776 shares; 2024Q4: 2,135 shares; 2025Q1: 3,421 shares; 2025Q2: 1,393 shares; 2025Q3: 1,420 shares 1,420$23K<0.01%+27Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 347 shares; 2024Q3: 564 shares; 2024Q4: 711 shares; 2025Q1: 825 shares; 2025Q2: 731 shares; 2025Q3: 874 shares 874$23K<0.01%+143Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 227 shares; 2024Q3: 518 shares; 2024Q4: 483 shares; 2025Q1: 337 shares; 2025Q2: 719 shares; 2025Q3: 1,557 shares 1,557$23K<0.01%+838Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8 shares; 2024Q3: 32 shares; 2024Q4: 35 shares; 2025Q1: 7,384 shares; 2025Q2: 2,093 shares; 2025Q3: 1,968 shares 1,968$23K<0.01%-125Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37 shares; 2024Q3: 27 shares; 2024Q4: 56 shares; 2025Q1: 118 shares; 2025Q2: 243 shares; 2025Q3: 390 shares 390$23K<0.01%+147Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 401 shares; 2024Q3: 387 shares; 2024Q4: 387 shares; 2025Q1: 387 shares; 2025Q2: 387 shares; 2025Q3: 300 shares 300$23K<0.01%-87Timeline
PALCPACER 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: 735 shares; 2025Q1: 504 shares; 2025Q2: 439 shares; 2025Q3: 441 shares 441$23K<0.01%+2Timeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 792 shares; 2024Q3: 792 shares; 2024Q4: 792 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 792 shares 792$23K<0.01%0Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35 shares; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 312 shares 312$23K<0.01%+277Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 828 shares; 2025Q2: 828 shares; 2025Q3: 828 shares 828$23K<0.01%0Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 936 shares; 2025Q1: 941 shares; 2025Q2: 733 shares; 2025Q3: 627 shares 627$23K<0.01%-106Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 90 shares; 2025Q1: 101 shares; 2025Q2: 101 shares; 2025Q3: 211 shares 211$22K<0.01%+110Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 231 shares; 2024Q3: 264 shares; 2024Q4: 492 shares; 2025Q1: 338 shares; 2025Q2: 917 shares; 2025Q3: 463 shares 463$22K<0.01%-454Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,153 shares; 2024Q3: 5,984 shares; 2024Q4: 5,041 shares; 2025Q1: 5,113 shares; 2025Q2: 5,380 shares; 2025Q3: 5,541 shares 5,541$22K<0.01%+161Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,554 shares; 2024Q3: 1,554 shares; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: 1,554 shares; 2025Q3: 1,554 shares 1,554$22K<0.01%0Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 204 shares; 2024Q3: 204 shares; 2024Q4: 488 shares; 2025Q1: 451 shares; 2025Q2: 455 shares; 2025Q3: 460 shares 460$22K<0.01%+5Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 263 shares; 2024Q3: 264 shares; 2024Q4: 246 shares; 2025Q1: 265 shares; 2025Q2: 165 shares; 2025Q3: 166 shares 166$22K<0.01%+1Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 116 shares; 2024Q3: 128 shares; 2024Q4: 148 shares; 2025Q1: 209 shares; 2025Q2: 513 shares; 2025Q3: 593 shares 593$22K<0.01%+80Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 763 shares; 2024Q3: 763 shares; 2024Q4: 763 shares; 2025Q1: 463 shares; 2025Q2: 805 shares; 2025Q3: 805 shares 805$22K<0.01%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,579 shares; 2024Q3: 5,983 shares; 2024Q4: 8,987 shares; 2025Q1: 12,244 shares; 2025Q2: 27,960 shares; 2025Q3: 13,024 shares 13,024$22K<0.01%-14,936Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,250 shares; 2024Q3: 14,547 shares; 2024Q4: 14,752 shares; 2025Q1: 5,663 shares; 2025Q2: 1,595 shares; 2025Q3: 1,284 shares 1,284$22K<0.01%-311Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 280 shares; 2024Q3: 780 shares; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: 4,079 shares; 2025Q3: 373 shares 373$22K<0.01%-3,706Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 84 shares; 2024Q3: 58 shares; 2024Q4: 49 shares; 2025Q1: 191 shares; 2025Q2: 886 shares; 2025Q3: 850 shares 850$22K<0.01%-36Timeline
CPRJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 821 shares; 2024Q4: 821 shares; 2025Q1: 821 shares; 2025Q2: 821 shares; 2025Q3: 821 shares 821$22K<0.01%0Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30 shares; 2024Q3: 59 shares; 2024Q4: 75 shares; 2025Q1: 80 shares; 2025Q2: 156 shares; 2025Q3: 869 shares 869$22K<0.01%+713Timeline
STRZSTARZ ENTERTAINMENT CORP.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: 2,071 shares; 2025Q3: 1,526 shares 1,526$22K<0.01%-545Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14 shares; 2024Q3: 35 shares; 2024Q4: 206 shares; 2025Q1: 813 shares; 2025Q2: 853 shares; 2025Q3: 875 shares 875$22K<0.01%+22Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,960 shares; 2024Q3: 25,960 shares; 2024Q4: 25,960 shares; 2025Q1: 25,960 shares; 2025Q2: 26,079 shares; 2025Q3: 26,079 shares 26,079$22K<0.01%0Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 521 shares; 2024Q4: 477 shares; 2025Q1: 626 shares; 2025Q2: 604 shares; 2025Q3: 709 shares 709$22K<0.01%+105Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20 shares; 2024Q3: 96 shares; 2024Q4: 154 shares; 2025Q1: 139 shares; 2025Q2: 259 shares; 2025Q3: 1,582 shares 1,582$22K<0.01%+1,323Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,660 shares; 2024Q3: 1,558 shares; 2024Q4: 1,558 shares; 2025Q1: 1,558 shares; 2025Q2: 1,510 shares; 2025Q3: 1,313 shares 1,313$22K<0.01%-197Timeline
OMOUTSET MED 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: 333 shares; 2025Q2: 333 shares; 2025Q3: 1,584 shares 1,584$22K<0.01%+1,251Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 570 shares 570$22K<0.01%newTimeline
FDDFIRST 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: 1,342 shares 1,342$22K<0.01%newTimeline
AADRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 251 shares; 2024Q3: 251 shares; 2024Q4: 251 shares; 2025Q1: 251 shares; 2025Q2: 251 shares; 2025Q3: 251 shares 251$22K<0.01%0Timeline
AIRTAIR T INCQuarterly 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: 979 shares; 2025Q2: 979 shares; 2025Q3: 979 shares 979$22K<0.01%0Timeline
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49 shares; 2024Q3: 125 shares; 2024Q4: 180 shares; 2025Q1: 184,825 shares; 2025Q2: 165,404 shares; 2025Q3: 2,878 shares 2,878$22K<0.01%-162,526
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30 shares; 2024Q3: 21 shares; 2024Q4: 36 shares; 2025Q1: 4,585 shares; 2025Q2: 3,627 shares; 2025Q3: 1,822 shares 1,822$22K<0.01%-1,805Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55 shares; 2024Q3: 115 shares; 2024Q4: 144 shares; 2025Q1: 174 shares; 2025Q2: 473 shares; 2025Q3: 1,527 shares 1,527$22K<0.01%+1,054Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,546 shares; 2024Q3: 9,673 shares; 2024Q4: 210 shares; 2025Q1: 32,716 shares; 2025Q2: 56,657 shares; 2025Q3: 25,236 shares 25,236$22K<0.01%-31,421
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,878 shares 2,878$22K<0.01%new
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 524 shares; 2024Q3: 447 shares; 2024Q4: 452 shares; 2025Q1: 361 shares; 2025Q2: 395 shares; 2025Q3: 393 shares 393$21K<0.01%-2Timeline
FWRDFORWARD AIR 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: 768 shares; 2025Q3: 812 shares 812$21K<0.01%+44Timeline
GLIBKLIBERTY 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: not reported; 2025Q3: 571 shares 571$21K<0.01%newTimeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2 shares; 2024Q3: 24 shares; 2024Q4: 114 shares; 2025Q1: 47 shares; 2025Q2: 2,623 shares; 2025Q3: 2,777 shares 2,777$21K<0.01%+154Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64 shares; 2025Q2: 284 shares; 2025Q3: 387 shares 387$21K<0.01%+103Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 106 shares; 2024Q3: 1 shares; 2024Q4: 280 shares; 2025Q1: 378 shares; 2025Q2: 392 shares; 2025Q3: 411 shares 411$21K<0.01%+19Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,071 shares; 2024Q3: 1,793 shares; 2024Q4: 1,793 shares; 2025Q1: 1,793 shares; 2025Q2: 1,793 shares; 2025Q3: 1,575 shares 1,575$21K<0.01%-218Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,290 shares; 2024Q3: 1,591 shares; 2024Q4: 1,704 shares; 2025Q1: 1,803 shares; 2025Q2: 1,903 shares; 2025Q3: 2,608 shares 2,608$21K<0.01%+705Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: 27 shares; 2024Q4: 28 shares; 2025Q1: 29 shares; 2025Q2: 23 shares; 2025Q3: 46 shares 46$21K<0.01%+23Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly 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: 1,657 shares 1,657$21K<0.01%newTimeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,198 shares; 2025Q2: 171 shares; 2025Q3: 1,355 shares 1,355$21K<0.01%+1,184Timeline
EISISHARES 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: 211 shares 211$21K<0.01%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 685 shares; 2024Q3: 244 shares; 2024Q4: 279 shares; 2025Q1: 373 shares; 2025Q2: 250 shares; 2025Q3: 331 shares 331$21K<0.01%+81Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,381 shares; 2024Q3: 1,381 shares; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: 1,316 shares; 2025Q3: 1,316 shares 1,316$21K<0.01%0Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 141 shares; 2024Q3: 141 shares; 2024Q4: 1,071 shares; 2025Q1: 1,071 shares; 2025Q2: 1,069 shares; 2025Q3: 930 shares 930$21K<0.01%-139Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,053 shares; 2024Q3: 1,053 shares; 2024Q4: 1,053 shares; 2025Q1: 851 shares; 2025Q2: 851 shares; 2025Q3: 851 shares 851$21K<0.01%0Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 479 shares; 2024Q3: 481 shares; 2024Q4: 486 shares; 2025Q1: 486 shares; 2025Q2: 488 shares; 2025Q3: 490 shares 490$21K<0.01%+2Timeline
GOCTFIRST 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: 560 shares; 2025Q3: 560 shares 560$21K<0.01%0Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 310 shares; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 310 shares; 2025Q3: 310 shares 310$21K<0.01%0Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10 shares; 2024Q3: 22 shares; 2024Q4: 71 shares; 2025Q1: 383 shares; 2025Q2: 1,541 shares; 2025Q3: 1,529 shares 1,529$21K<0.01%-12Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 785 shares; 2024Q4: 785 shares; 2025Q1: 493 shares; 2025Q2: 493 shares; 2025Q3: 493 shares 493$21K<0.01%0Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 514 shares; 2024Q3: 514 shares; 2024Q4: 514 shares; 2025Q1: 514 shares; 2025Q2: 693 shares; 2025Q3: 576 shares 576$21K<0.01%-117Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 445,501 shares; 2024Q3: 474,987 shares; 2024Q4: 2,442 shares; 2025Q1: 1,418 shares; 2025Q2: 619 shares; 2025Q3: 796 shares 796$21K<0.01%+177Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,379 shares; 2024Q4: 1,579 shares; 2025Q1: 1,579 shares; 2025Q2: 1,579 shares; 2025Q3: 2,161 shares 2,161$21K<0.01%+582Timeline
JIIIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 412 shares 412$21K<0.01%newTimeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$21K<0.01%0Timeline
ARTWARTS WAY MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,578 shares; 2025Q1: 8,278 shares; 2025Q2: 8,278 shares; 2025Q3: 8,278 shares 8,278$21K<0.01%0Timeline
STNCHENNESSY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 297 shares; 2024Q3: 631 shares; 2024Q4: 634 shares; 2025Q1: 634 shares; 2025Q2: 634 shares; 2025Q3: 634 shares 634$21K<0.01%0Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 438 shares; 2025Q1: 438 shares; 2025Q2: 438 shares; 2025Q3: 200 shares 200$20K<0.01%-238Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59 shares; 2024Q3: 82 shares; 2024Q4: 155 shares; 2025Q1: 333 shares; 2025Q2: 328 shares; 2025Q3: 422 shares 422$20K<0.01%+94Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 154 shares; 2024Q3: 1,039 shares; 2024Q4: 2,151 shares; 2025Q1: 4,395 shares; 2025Q2: 6,238 shares; 2025Q3: 2,786 shares 2,786$20K<0.01%-3,452Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,069 shares; 2024Q3: 3,652 shares; 2024Q4: 6,069 shares; 2025Q1: 3,685 shares; 2025Q2: 3,994 shares; 2025Q3: 3,368 shares 3,368$20K<0.01%-626Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,369 shares; 2024Q3: 1,344 shares; 2024Q4: 1,331 shares; 2025Q1: 1,212 shares; 2025Q2: 1,212 shares; 2025Q3: 1,086 shares 1,086$20K<0.01%-126Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 313 shares; 2024Q3: 313 shares; 2024Q4: 1,924 shares; 2025Q1: 1,924 shares; 2025Q2: 1,924 shares; 2025Q3: 1,924 shares 1,924$20K<0.01%0Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13 shares; 2024Q3: 47 shares; 2024Q4: 59 shares; 2025Q1: 85 shares; 2025Q2: 120 shares; 2025Q3: 115 shares 115$20K<0.01%-5Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 674 shares; 2024Q4: 674 shares; 2025Q1: 755 shares; 2025Q2: 755 shares; 2025Q3: 400 shares 400$20K<0.01%-355Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 702 shares; 2024Q3: 679 shares; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: 478 shares; 2025Q3: 4,739 shares 4,739$20K<0.01%+4,261Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 136 shares; 2024Q4: 135 shares; 2025Q1: 909 shares; 2025Q2: 770 shares; 2025Q3: 2,907 shares 2,907$20K<0.01%+2,137Timeline
GJUNFIRST 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: 506 shares; 2025Q3: 506 shares 506$20K<0.01%0Timeline
KLARKLARNA 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: 549 shares 549$20K<0.01%newTimeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly 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: 1,230 shares 1,230$20K<0.01%newTimeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 60 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,954 shares 3,954$20K<0.01%newTimeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,075 shares 2,075$20K<0.01%newTimeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75 shares; 2024Q3: 2,431 shares; 2024Q4: 4,810 shares; 2025Q1: 39,699 shares; 2025Q2: 28,646 shares; 2025Q3: 13,118 shares 13,118$20K<0.01%-15,528Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$20K<0.01%newTimeline
BSMTINVESCO 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: 433 shares; 2025Q1: 865 shares; 2025Q2: 865 shares; 2025Q3: 865 shares 865$20K<0.01%0Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 856 shares; 2024Q3: 856 shares; 2024Q4: 1,284 shares; 2025Q1: 856 shares; 2025Q2: 856 shares; 2025Q3: 856 shares 856$20K<0.01%0Timeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 397 shares; 2024Q3: 397 shares; 2024Q4: 397 shares; 2025Q1: 397 shares; 2025Q2: 397 shares; 2025Q3: 397 shares 397$20K<0.01%0Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 167 shares; 2024Q3: 167 shares; 2024Q4: 212 shares; 2025Q1: 212 shares; 2025Q2: 212 shares; 2025Q3: 212 shares 212$20K<0.01%0Timeline
BSMUINVESCO 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: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares 910$20K<0.01%0Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 94 shares; 2024Q3: 162 shares; 2024Q4: 349 shares; 2025Q1: 25,213 shares; 2025Q2: 35,750 shares; 2025Q3: 11,136 shares 11,136$20K<0.01%-24,614Timeline
ATFVTHE 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: 566 shares; 2025Q2: 662 shares; 2025Q3: 562 shares 562$20K<0.01%-100Timeline
KMIDVIRTUS ETF 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: 2,747 shares; 2025Q2: 1,664 shares; 2025Q3: 826 shares 826$20K<0.01%-838Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 350 shares; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares 350$20K<0.01%0Timeline
NUSANUSHARES 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: 863 shares 863$20K<0.01%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 773 shares; 2024Q3: 1,307 shares; 2024Q4: 1,514 shares; 2025Q1: 726 shares; 2025Q2: 841 shares; 2025Q3: 2,349 shares 2,349$19K<0.01%+1,508Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,173 shares; 2024Q3: 1,236 shares; 2024Q4: 1,417 shares; 2025Q1: 1,492 shares; 2025Q2: 1,161 shares; 2025Q3: 1,265 shares 1,265$19K<0.01%+104Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22 shares; 2024Q3: 89 shares; 2024Q4: 439 shares; 2025Q1: 271 shares; 2025Q2: 1,592 shares; 2025Q3: 1,603 shares 1,603$19K<0.01%+11Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 614 shares; 2024Q3: 824 shares; 2024Q4: 243 shares; 2025Q1: 226 shares; 2025Q2: 523 shares; 2025Q3: 2,022 shares 2,022$19K<0.01%+1,499Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 380 shares; 2024Q3: 390 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 382 shares; 2025Q3: 113 shares 113$19K<0.01%-269Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,968 shares; 2024Q4: 1,731 shares; 2025Q1: 1,509 shares; 2025Q2: 1,305 shares; 2025Q3: 835 shares 835$19K<0.01%-470Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9 shares; 2024Q3: 17 shares; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371 shares 371$19K<0.01%newTimeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37 shares; 2024Q3: 116 shares; 2024Q4: 185 shares; 2025Q1: 438 shares; 2025Q2: 156 shares; 2025Q3: 194 shares 194$19K<0.01%+38Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 221 shares; 2024Q3: 225 shares; 2024Q4: 230 shares; 2025Q1: 234 shares; 2025Q2: 237 shares; 2025Q3: 242 shares 242$19K<0.01%+5Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,307 shares; 2024Q3: 1,309 shares; 2024Q4: 2,002 shares; 2025Q1: 7,881 shares; 2025Q2: 12,857 shares; 2025Q3: 11,230 shares 11,230$19K<0.01%-1,627Timeline
CNRCORE NATURAL RESOURCES 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: 176 shares; 2025Q2: 234 shares; 2025Q3: 232 shares 232$19K<0.01%-2Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 693 shares; 2024Q3: 693 shares; 2024Q4: 3,004 shares; 2025Q1: 1,723 shares; 2025Q2: 693 shares; 2025Q3: 693 shares 693$19K<0.01%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 122 shares; 2024Q3: 378 shares; 2024Q4: 378 shares; 2025Q1: 378 shares; 2025Q2: 491 shares; 2025Q3: 378 shares 378$19K<0.01%-113Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 405 shares; 2024Q3: 505 shares; 2024Q4: 517 shares; 2025Q1: 611 shares; 2025Q2: 250 shares; 2025Q3: 138 shares 138$19K<0.01%-112Timeline
HESMHESS MIDSTREAM 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: 564 shares 564$19K<0.01%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,385 shares; 2024Q3: 17,850 shares; 2024Q4: 22,476 shares; 2025Q1: 8,797 shares; 2025Q2: 3,983 shares; 2025Q3: 1,665 shares 1,665$19K<0.01%-2,318Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,033 shares; 2024Q3: 1,034 shares; 2024Q4: 1,057 shares; 2025Q1: 2,167 shares; 2025Q2: 2,183 shares; 2025Q3: 597 shares 597$19K<0.01%-1,586Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 308 shares; 2024Q3: 335 shares; 2024Q4: 607 shares; 2025Q1: 718 shares; 2025Q2: 2,472 shares; 2025Q3: 2,822 shares 2,822$19K<0.01%+350Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 155 shares; 2024Q3: 175 shares; 2024Q4: 137 shares; 2025Q1: 1,025 shares; 2025Q2: 639 shares; 2025Q3: 583 shares 583$19K<0.01%-56Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,352 shares; 2024Q4: 1,352 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,831 shares 1,831$19K<0.01%+479Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,570 shares; 2024Q3: 5,469 shares; 2024Q4: 587 shares; 2025Q1: 1,268 shares; 2025Q2: 2,226 shares; 2025Q3: 2,354 shares 2,354$19K<0.01%+128Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,070 shares; 2024Q3: 838 shares; 2024Q4: 1,082 shares; 2025Q1: 1,109 shares; 2025Q2: 550 shares; 2025Q3: 627 shares 627$19K<0.01%+77Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 703 shares 703$19K<0.01%-297Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 255 shares; 2024Q3: 256 shares; 2024Q4: 256 shares; 2025Q1: 256 shares; 2025Q2: 256 shares; 2025Q3: 187 shares 187$19K<0.01%-69Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 119 shares; 2024Q3: 130 shares; 2024Q4: 79 shares; 2025Q1: 130 shares; 2025Q2: 702 shares; 2025Q3: 982 shares 982$19K<0.01%+280
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,880 shares; 2024Q3: 2,766 shares; 2024Q4: 2,297 shares; 2025Q1: 649 shares; 2025Q2: 2,235 shares; 2025Q3: 1,705 shares 1,705$19K<0.01%-530Timeline
BBSCJ 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: 20 shares; 2025Q1: 259 shares; 2025Q2: 259 shares; 2025Q3: 259 shares 259$19K<0.01%0Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,240 shares; 2024Q3: 2,677 shares; 2024Q4: 3,735 shares; 2025Q1: 4,221 shares; 2025Q2: 1,249 shares; 2025Q3: 690 shares 690$19K<0.01%-559Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 395 shares; 2024Q3: 749 shares; 2024Q4: 342 shares; 2025Q1: 156 shares; 2025Q2: 154 shares; 2025Q3: 148 shares 148$19K<0.01%-6Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24 shares; 2024Q3: 63 shares; 2024Q4: 155 shares; 2025Q1: 291 shares; 2025Q2: 294 shares; 2025Q3: 473 shares 473$19K<0.01%+179Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31 shares; 2024Q3: 95 shares; 2024Q4: 110 shares; 2025Q1: 163 shares; 2025Q2: 222 shares; 2025Q3: 1,114 shares 1,114$19K<0.01%+892Timeline
GLIBALIBERTY 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: not reported; 2025Q3: 515 shares 515$19K<0.01%newTimeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 533 shares; 2024Q3: 542 shares; 2024Q4: 550 shares; 2025Q1: 654 shares; 2025Q2: 668 shares; 2025Q3: 670 shares 670$19K<0.01%+2Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71 shares; 2024Q3: 83 shares; 2024Q4: 1,536 shares; 2025Q1: 6,296 shares; 2025Q2: 12,132 shares; 2025Q3: 11,793 shares 11,793$19K<0.01%-339Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 602 shares 602$19K<0.01%newTimeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 30 shares; 2024Q4: 1,326 shares; 2025Q1: 12,752 shares; 2025Q2: 26,246 shares; 2025Q3: 4,961 shares 4,961$19K<0.01%-21,285Timeline
FLRGFIDELITY 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: not reported; 2025Q3: 495 shares 495$19K<0.01%newTimeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 498 shares 498$19K<0.01%+3Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 80 shares; 2024Q4: 192 shares; 2025Q1: 392 shares; 2025Q2: 530 shares; 2025Q3: 1,545 shares 1,545$19K<0.01%+1,015
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,102 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 241 shares; 2025Q3: 460 shares 460$18K<0.01%+219Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 157 shares; 2024Q3: 368 shares; 2024Q4: 408 shares; 2025Q1: 542 shares; 2025Q2: 596 shares; 2025Q3: 608 shares 608$18K<0.01%+12Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63 shares; 2024Q3: 63 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 203 shares 203$18K<0.01%+93Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,179 shares; 2025Q1: 1,134 shares; 2025Q2: 741 shares; 2025Q3: 822 shares 822$18K<0.01%+81Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,512 shares 3,512$18K<0.01%newTimeline
KMTSKESTRA MED TECHNOLOGIES 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: 747 shares 747$18K<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,506 shares; 2024Q3: 4,169 shares; 2024Q4: 3,720 shares; 2025Q1: 10,745 shares; 2025Q2: 1,758 shares; 2025Q3: 1,794 shares 1,794$18K<0.01%+36Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 463 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421 shares 421$18K<0.01%newTimeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: not reported; 2024Q4: 1,830 shares; 2025Q1: 1,836 shares; 2025Q2: 1,842 shares; 2025Q3: 1,848 shares 1,848$18K<0.01%+6Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,088 shares; 2024Q3: 10,267 shares; 2024Q4: 8,075 shares; 2025Q1: 6,267 shares; 2025Q2: 3,791 shares; 2025Q3: 3,433 shares 3,433$18K<0.01%-358Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31 shares; 2024Q3: 996 shares; 2024Q4: 966 shares; 2025Q1: 1,566 shares; 2025Q2: 1,766 shares; 2025Q3: 1,289 shares 1,289$18K<0.01%-477Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34 shares; 2024Q3: 41 shares; 2024Q4: 58 shares; 2025Q1: 80 shares; 2025Q2: 92 shares; 2025Q3: 94 shares 94$18K<0.01%+2Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 87 shares; 2024Q3: 130 shares; 2024Q4: 109 shares; 2025Q1: 174 shares; 2025Q2: 208 shares; 2025Q3: 557 shares 557$18K<0.01%+349Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 249 shares; 2024Q4: 568 shares; 2025Q1: 328 shares; 2025Q2: 2,650 shares; 2025Q3: 3,332 shares 3,332$18K<0.01%+682Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44 shares; 2024Q3: 79 shares; 2024Q4: 83 shares; 2025Q1: 65 shares; 2025Q2: 49 shares; 2025Q3: 69 shares 69$18K<0.01%+20Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20 shares; 2024Q3: 14 shares; 2024Q4: 86 shares; 2025Q1: 173 shares; 2025Q2: 425 shares; 2025Q3: 600 shares 600$18K<0.01%+175Timeline
FDGAMERICAN CENTY ETF TRQuarterly 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$18K<0.01%0Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 315 shares; 2024Q3: 315 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 315 shares; 2025Q3: 315 shares 315$18K<0.01%0Timeline
IDHQINVESCO 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: 44 shares; 2025Q2: 1,518 shares; 2025Q3: 530 shares 530$18K<0.01%-988Timeline
TZOOTRAVELZOOQuarterly 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: 1,869 shares 1,869$18K<0.01%newTimeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$18K<0.01%0Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 436 shares; 2024Q3: 765 shares; 2024Q4: 18,721 shares; 2025Q1: 21,103 shares; 2025Q2: 42,221 shares; 2025Q3: 21,376 shares 21,376$18K<0.01%-20,845Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 120 shares; 2024Q3: 164 shares; 2024Q4: 328 shares; 2025Q1: 884 shares; 2025Q2: 1,979 shares; 2025Q3: 2,018 shares 2,018$17K<0.01%+39Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly 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: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,015 shares 1,015$17K<0.01%+15Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,190 shares; 2024Q3: 2,330 shares; 2024Q4: 2,487 shares; 2025Q1: 796 shares; 2025Q2: 702 shares; 2025Q3: 859 shares 859$17K<0.01%+157Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,420 shares; 2024Q3: 1,549 shares; 2024Q4: 1,531 shares; 2025Q1: 1,833 shares; 2025Q2: 1,740 shares; 2025Q3: 2,173 shares 2,173$17K<0.01%+433Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,781 shares; 2024Q3: 1,795 shares; 2024Q4: 1,774 shares; 2025Q1: 1,666 shares; 2025Q2: 1,027 shares; 2025Q3: 1,819 shares 1,819$17K<0.01%+792Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 178 shares; 2024Q3: 3,793 shares; 2024Q4: 3,918 shares; 2025Q1: 409 shares; 2025Q2: 632 shares; 2025Q3: 392 shares 392$17K<0.01%-240Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 110 shares; 2024Q3: 117 shares; 2024Q4: 110 shares; 2025Q1: 169 shares; 2025Q2: 169 shares; 2025Q3: 179 shares 179$17K<0.01%+10Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 515 shares; 2024Q4: 40 shares; 2025Q1: 932 shares; 2025Q2: 1,002 shares; 2025Q3: 3,035 shares 3,035$17K<0.01%+2,033Timeline
SEPNSEPTERNA 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: 282 shares; 2025Q2: 872 shares; 2025Q3: 884 shares 884$17K<0.01%+12Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,789 shares; 2024Q3: 9,749 shares; 2024Q4: 9,700 shares; 2025Q1: 6,964 shares; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares 1,084$17K<0.01%0Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 462 shares; 2025Q1: 23,030 shares; 2025Q2: 462 shares; 2025Q3: 462 shares 462$17K<0.01%0Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 764 shares 764$17K<0.01%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61 shares; 2024Q3: 91 shares; 2024Q4: 107 shares; 2025Q1: 187 shares; 2025Q2: 153 shares; 2025Q3: 156 shares 156$17K<0.01%+3Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,775 shares 1,775$17K<0.01%newTimeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11 shares; 2024Q3: 17 shares; 2024Q4: 23 shares; 2025Q1: 60 shares; 2025Q2: 290 shares; 2025Q3: 342 shares 342$17K<0.01%+52Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 149 shares; 2024Q3: 173 shares; 2024Q4: 182 shares; 2025Q1: 230 shares; 2025Q2: 207 shares; 2025Q3: 156 shares 156$17K<0.01%-51Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 455 shares; 2024Q3: 602 shares; 2024Q4: 913 shares; 2025Q1: 664 shares; 2025Q2: 605 shares; 2025Q3: 1,155 shares 1,155$17K<0.01%+550Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 226 shares; 2024Q3: 323 shares; 2024Q4: 1,027 shares; 2025Q1: 2,611 shares; 2025Q2: 4,026 shares; 2025Q3: 3,447 shares 3,447$17K<0.01%-579Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7 shares; 2024Q3: 15 shares; 2024Q4: 16 shares; 2025Q1: 17 shares; 2025Q2: 14 shares; 2025Q3: 63 shares 63$17K<0.01%+49Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 273 shares; 2024Q3: 812 shares; 2024Q4: 1,246 shares; 2025Q1: 1,204 shares; 2025Q2: 1,242 shares; 2025Q3: 1,438 shares 1,438$17K<0.01%+196Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 363 shares; 2024Q3: 277 shares; 2024Q4: 617 shares; 2025Q1: 525 shares; 2025Q2: 341 shares; 2025Q3: 385 shares 385$17K<0.01%+44Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$17K<0.01%0Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 446 shares; 2024Q3: 482 shares; 2024Q4: 544 shares; 2025Q1: 525 shares; 2025Q2: 433 shares; 2025Q3: 467 shares 467$17K<0.01%+34Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 248 shares; 2024Q3: 248 shares; 2024Q4: 460 shares; 2025Q1: 304 shares; 2025Q2: 304 shares; 2025Q3: 236 shares 236$17K<0.01%-68Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19 shares; 2024Q3: 97 shares; 2024Q4: 99 shares; 2025Q1: 100 shares; 2025Q2: 286 shares; 2025Q3: 677 shares 677$17K<0.01%+391Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 672 shares; 2024Q3: 536 shares; 2024Q4: 480 shares; 2025Q1: 239 shares; 2025Q2: 163 shares; 2025Q3: 814 shares 814$17K<0.01%+651Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 207 shares; 2024Q3: 427 shares; 2024Q4: 346 shares; 2025Q1: 285 shares; 2025Q2: 511 shares; 2025Q3: 775 shares 775$17K<0.01%+264Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,635 shares; 2024Q3: 1,074 shares; 2024Q4: 828 shares; 2025Q1: 529 shares; 2025Q2: 346 shares; 2025Q3: 346 shares 346$17K<0.01%0Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 443 shares; 2024Q3: 425 shares; 2024Q4: 502 shares; 2025Q1: 444 shares; 2025Q2: 231 shares; 2025Q3: 199 shares 199$17K<0.01%-32Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$17K<0.01%0Timeline
BKFISHARES 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: 382 shares; 2025Q2: 382 shares; 2025Q3: 382 shares 382$17K<0.01%0Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,308 shares; 2024Q3: 1,633 shares; 2024Q4: 1,495 shares; 2025Q1: 353 shares; 2025Q2: 5,187 shares; 2025Q3: 3,258 shares 3,258$17K<0.01%-1,929Timeline
ALTLPACER FDS TRQuarterly 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$17K<0.01%0Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 95 shares; 2024Q3: 95 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278 shares; 2025Q3: 234 shares 234$17K<0.01%-44Timeline
QDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 227 shares; 2024Q4: 227 shares; 2025Q1: 227 shares; 2025Q2: 227 shares; 2025Q3: 582 shares 582$17K<0.01%+355Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,247 shares; 2024Q3: 1,259 shares; 2024Q4: 1,236 shares; 2025Q1: 1,752 shares; 2025Q2: 516 shares; 2025Q3: 516 shares 516$17K<0.01%0Timeline
ESIXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 172 shares; 2024Q3: 397 shares; 2024Q4: 397 shares; 2025Q1: 397 shares; 2025Q2: 397 shares; 2025Q3: 554 shares 554$17K<0.01%+157Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 182 shares; 2025Q1: 182 shares; 2025Q2: 182 shares; 2025Q3: 282 shares 282$16K<0.01%+100Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48 shares; 2024Q3: 44 shares; 2024Q4: 267 shares; 2025Q1: 160 shares; 2025Q2: 210 shares; 2025Q3: 81 shares 81$16K<0.01%-129Timeline
BIOABIOAGE LABS 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: 82 shares; 2025Q2: 2,428 shares; 2025Q3: 2,640 shares 2,640$16K<0.01%+212Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,551 shares; 2024Q3: 4,838 shares; 2024Q4: 1,518 shares; 2025Q1: 1,305 shares; 2025Q2: 721 shares; 2025Q3: 647 shares 647$16K<0.01%-74Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,643 shares; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 1,186 shares 1,186$16K<0.01%+296Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 218 shares; 2024Q3: 448 shares; 2024Q4: 247 shares; 2025Q1: 681 shares; 2025Q2: 1,131 shares; 2025Q3: 1,094 shares 1,094$16K<0.01%-37Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 401 shares; 2024Q3: 452 shares; 2024Q4: 476 shares; 2025Q1: 1,920 shares; 2025Q2: 466 shares; 2025Q3: 655 shares 655$16K<0.01%+189
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,825 shares; 2024Q3: 1,619 shares; 2024Q4: 362 shares; 2025Q1: 476 shares; 2025Q2: 732 shares; 2025Q3: 1,077 shares 1,077$16K<0.01%+345Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 334 shares; 2024Q3: 342 shares; 2024Q4: 391 shares; 2025Q1: 430 shares; 2025Q2: 407 shares; 2025Q3: 587 shares 587$16K<0.01%+180Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 392 shares; 2024Q3: 601 shares; 2024Q4: 713 shares; 2025Q1: 742 shares; 2025Q2: 977 shares; 2025Q3: 1,441 shares 1,441$16K<0.01%+464Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 352 shares; 2024Q3: 346 shares; 2024Q4: 542 shares; 2025Q1: 767 shares; 2025Q2: 397 shares; 2025Q3: 1,377 shares 1,377$16K<0.01%+980Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23 shares; 2024Q3: 77 shares; 2024Q4: 125 shares; 2025Q1: 252 shares; 2025Q2: 351 shares; 2025Q3: 529 shares 529$16K<0.01%+178Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 90 shares; 2024Q4: 89 shares; 2025Q1: 325 shares; 2025Q2: 626 shares; 2025Q3: 565 shares 565$16K<0.01%-61Timeline
SRADSPORTRADAR GROUP AGQuarterly 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: 483 shares; 2025Q3: 595 shares 595$16K<0.01%+112Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 43 shares; 2025Q2: 90 shares; 2025Q3: 89 shares 89$16K<0.01%-1Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,191 shares; 2024Q3: 591 shares; 2024Q4: 591 shares; 2025Q1: 591 shares; 2025Q2: 591 shares; 2025Q3: 591 shares 591$16K<0.01%0Timeline
RSBATIDAL TRUST 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: 736 shares 736$16K<0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 842 shares; 2024Q3: 791 shares; 2024Q4: 606 shares; 2025Q1: 367 shares; 2025Q2: 392 shares; 2025Q3: 405 shares 405$15K<0.01%+13Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 435 shares; 2024Q3: 324 shares; 2024Q4: 386 shares; 2025Q1: 569 shares; 2025Q2: 473 shares; 2025Q3: 564 shares 564$15K<0.01%+91Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 731 shares; 2024Q3: 446 shares; 2024Q4: 413 shares; 2025Q1: 413 shares; 2025Q2: 313 shares; 2025Q3: 442 shares 442$15K<0.01%+129Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 28 shares; 2024Q4: 14 shares; 2025Q1: 415 shares; 2025Q2: 2,744 shares; 2025Q3: 1,249 shares 1,249$15K<0.01%-1,495Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly 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: 1,201 shares 1,201$15K<0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,197 shares; 2024Q3: 11,380 shares; 2024Q4: 867 shares; 2025Q1: 4,004 shares; 2025Q2: 3,366 shares; 2025Q3: 664 shares 664$15K<0.01%-2,702Timeline
HELOJ 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: 226 shares 226$15K<0.01%newTimeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 806 shares; 2024Q3: 1,108 shares; 2024Q4: 1,502 shares; 2025Q1: 1,249 shares; 2025Q2: 1,214 shares; 2025Q3: 2,274 shares 2,274$15K<0.01%+1,060Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$15K<0.01%0Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 357 shares; 2024Q3: 4,101 shares; 2024Q4: 1,846 shares; 2025Q1: 1,839 shares; 2025Q2: 2,010 shares; 2025Q3: 2,577 shares 2,577$15K<0.01%+567Timeline
ZMARINNOVATOR 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: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares 540$15K<0.01%0Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 607 shares; 2024Q4: 1,550 shares; 2025Q1: 2,183 shares; 2025Q2: 4,375 shares; 2025Q3: 13,220 shares 13,220$15K<0.01%+8,845Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10 shares; 2024Q3: 198 shares; 2024Q4: 366 shares; 2025Q1: 223 shares; 2025Q2: 707 shares; 2025Q3: 1,317 shares 1,317$15K<0.01%+610Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80 shares; 2024Q3: 295 shares; 2024Q4: 394 shares; 2025Q1: 996 shares; 2025Q2: 653 shares; 2025Q3: 391 shares 391$15K<0.01%-262Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50 shares; 2024Q3: 91 shares; 2024Q4: 102 shares; 2025Q1: 84 shares; 2025Q2: 93 shares; 2025Q3: 60 shares 60$15K<0.01%-33Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59 shares; 2024Q3: 52 shares; 2024Q4: 47 shares; 2025Q1: 73 shares; 2025Q2: 1,120 shares; 2025Q3: 2,558 shares 2,558$15K<0.01%+1,438Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 133 shares; 2024Q3: 2,292 shares; 2024Q4: 3,280 shares; 2025Q1: 4,857 shares; 2025Q2: 5,914 shares; 2025Q3: 3,869 shares 3,869$15K<0.01%-2,045Timeline
XGNEXAGEN 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: 1,398 shares 1,398$15K<0.01%newTimeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52 shares; 2024Q3: 47 shares; 2024Q4: 76 shares; 2025Q1: 1,076 shares; 2025Q2: 251 shares; 2025Q3: 147 shares 147$15K<0.01%-104Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,737 shares; 2024Q4: 1,737 shares; 2025Q1: 1,737 shares; 2025Q2: 1,737 shares; 2025Q3: 1,737 shares 1,737$15K<0.01%0Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 201 shares; 2024Q3: 411 shares; 2024Q4: 1,316 shares; 2025Q1: 40,517 shares; 2025Q2: 66,335 shares; 2025Q3: 1,201 shares 1,201$15K<0.01%-65,134
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3 shares; 2024Q3: 30 shares; 2024Q4: 12 shares; 2025Q1: 270 shares; 2025Q2: 238 shares; 2025Q3: 259 shares 259$15K<0.01%+21Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 6,939 shares; 2024Q4: 3,433 shares; 2025Q1: 1,344 shares; 2025Q2: 2,598 shares; 2025Q3: 679 shares 679$15K<0.01%-1,919Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 76 shares; 2025Q3: 536 shares 536$15K<0.01%+460Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares 400$15K<0.01%newTimeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 252 shares; 2024Q3: 343 shares; 2024Q4: 829 shares; 2025Q1: 1,076 shares; 2025Q2: 1,002 shares; 2025Q3: 3,136 shares 3,136$15K<0.01%+2,134Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13 shares; 2024Q3: 122 shares; 2024Q4: 134 shares; 2025Q1: 223 shares; 2025Q2: 363 shares; 2025Q3: 655 shares 655$15K<0.01%+292Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33 shares; 2024Q3: 84 shares; 2024Q4: 115 shares; 2025Q1: 501 shares; 2025Q2: 514 shares; 2025Q3: 664 shares 664$15K<0.01%+150Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 265 shares; 2025Q1: 1,197 shares; 2025Q2: 2,079 shares; 2025Q3: 2,687 shares 2,687$15K<0.01%+608Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 117 shares; 2024Q3: 268 shares; 2024Q4: 333 shares; 2025Q1: 2,690 shares; 2025Q2: 3,525 shares; 2025Q3: 3,938 shares 3,938$15K<0.01%+413Timeline
ZFEBINNOVATOR 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: 587 shares; 2025Q2: 587 shares; 2025Q3: 587 shares 587$15K<0.01%0Timeline
BOFBRANCHOUT FOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,280 shares; 2024Q4: 7,280 shares; 2025Q1: 7,280 shares; 2025Q2: 7,280 shares; 2025Q3: 7,280 shares 7,280$15K<0.01%0Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,703 shares; 2024Q3: 483 shares; 2024Q4: 483 shares; 2025Q1: 2,468 shares; 2025Q2: 2,468 shares; 2025Q3: 2,539 shares 2,539$15K<0.01%+71Timeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 536 shares; 2025Q3: 536 shares 536$15K<0.01%0Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 273 shares; 2024Q3: 273 shares; 2024Q4: 273 shares; 2025Q1: 273 shares; 2025Q2: 618 shares; 2025Q3: 345 shares 345$15K<0.01%-273Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 448 shares; 2024Q3: 439 shares; 2024Q4: 7,929 shares; 2025Q1: 439 shares; 2025Q2: 439 shares; 2025Q3: 439 shares 439$15K<0.01%0Timeline
NCIQHASHDEX NASDAQ CME CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares 500$15K<0.01%newTimeline
FPWRFIRST 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: 397 shares; 2025Q1: 397 shares; 2025Q2: 397 shares; 2025Q3: 455 shares 455$15K<0.01%+58Timeline
MLPBUBS AG LONDON BRANCHQuarterly 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: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$15K<0.01%0Timeline
ROUNDHILLROUNDHILLQuarterly 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: 810 shares; 2025Q3: 2,753 shares 2,753$15K<0.01%+1,943
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$15K<0.01%0
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 234 shares; 2025Q1: 234 shares; 2025Q2: 234 shares; 2025Q3: 247 shares 247$14K<0.01%+13Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15 shares; 2024Q3: 25 shares; 2024Q4: 45 shares; 2025Q1: 197 shares; 2025Q2: 624 shares; 2025Q3: 1,453 shares 1,453$14K<0.01%+829Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27 shares; 2024Q3: 28 shares; 2024Q4: 56 shares; 2025Q1: 149 shares; 2025Q2: 193 shares; 2025Q3: 237 shares 237$14K<0.01%+44Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 568 shares; 2024Q3: 659 shares; 2024Q4: 370 shares; 2025Q1: 2,254 shares; 2025Q2: 2,296 shares; 2025Q3: 1,694 shares 1,694$14K<0.01%-602Timeline
SAILSAILPOINT 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: 639 shares 639$14K<0.01%newTimeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,337 shares; 2024Q3: 1,212 shares; 2024Q4: 3,362 shares; 2025Q1: 3,492 shares; 2025Q2: 4,452 shares; 2025Q3: 1,943 shares 1,943$14K<0.01%-2,509Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 457 shares; 2024Q4: 457 shares; 2025Q1: 457 shares; 2025Q2: 457 shares; 2025Q3: 3,586 shares 3,586$14K<0.01%+3,129Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,685 shares; 2024Q3: 2,490 shares; 2024Q4: 759 shares; 2025Q1: 769 shares; 2025Q2: 1,381 shares; 2025Q3: 720 shares 720$14K<0.01%-661Timeline
EPSWISDOMTREE 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: 207 shares 207$14K<0.01%newTimeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5 shares; 2024Q3: 14 shares; 2024Q4: 681 shares; 2025Q1: 685 shares; 2025Q2: 660 shares; 2025Q3: 701 shares 701$14K<0.01%+41Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 210 shares; 2024Q3: 211 shares; 2024Q4: 474 shares; 2025Q1: 476 shares; 2025Q2: 425 shares; 2025Q3: 450 shares 450$14K<0.01%+25Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 536 shares; 2024Q3: 593 shares; 2024Q4: 544 shares; 2025Q1: 785 shares; 2025Q2: 536 shares; 2025Q3: 639 shares 639$14K<0.01%+103Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares 300$14K<0.01%newTimeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,954 shares; 2024Q3: 701 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$14K<0.01%0Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50 shares; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 130 shares 130$14K<0.01%+80Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 303 shares; 2024Q3: 294 shares; 2024Q4: 261 shares; 2025Q1: 271 shares; 2025Q2: 471 shares; 2025Q3: 185 shares 185$14K<0.01%-286Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 276 shares; 2024Q3: 320 shares; 2024Q4: 334 shares; 2025Q1: 479 shares; 2025Q2: 410 shares; 2025Q3: 433 shares 433$14K<0.01%+23Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,295 shares; 2024Q3: 2,295 shares; 2024Q4: 2,295 shares; 2025Q1: 2,295 shares; 2025Q2: 2,295 shares; 2025Q3: 2,295 shares 2,295$14K<0.01%0Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29 shares; 2024Q3: 668 shares; 2024Q4: 2,378 shares; 2025Q1: 499 shares; 2025Q2: 3,098 shares; 2025Q3: 2,217 shares 2,217$14K<0.01%-881Timeline
NCZVIRTUS CONVERTIBLE & INC 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: 515 shares; 2025Q2: 515 shares; 2025Q3: 1,024 shares 1,024$14K<0.01%+509Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,270 shares; 2024Q3: 2,533 shares; 2024Q4: 1,302 shares; 2025Q1: 478 shares; 2025Q2: 223 shares; 2025Q3: 273 shares 273$14K<0.01%+50Timeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 11,953 shares; 2025Q3: 243 shares 243$14K<0.01%-11,710Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 377 shares; 2024Q3: 648 shares; 2024Q4: 804 shares; 2025Q1: 1,008 shares; 2025Q2: 832 shares; 2025Q3: 1,008 shares 1,008$14K<0.01%+176Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 84 shares; 2024Q4: 188 shares; 2025Q1: 157 shares; 2025Q2: 159 shares; 2025Q3: 157 shares 157$14K<0.01%-2Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31 shares; 2024Q3: 414 shares; 2024Q4: 193 shares; 2025Q1: 415 shares; 2025Q2: 186 shares; 2025Q3: 539 shares 539$14K<0.01%+353Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 288 shares; 2024Q3: 295 shares; 2024Q4: 422 shares; 2025Q1: 670 shares; 2025Q2: 797 shares; 2025Q3: 1,260 shares 1,260$14K<0.01%+463Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,953 shares; 2024Q3: 807 shares; 2024Q4: 827 shares; 2025Q1: 1,820 shares; 2025Q2: 911 shares; 2025Q3: 4,424 shares 4,424$14K<0.01%+3,513Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36 shares; 2024Q3: 106 shares; 2024Q4: 165 shares; 2025Q1: 397 shares; 2025Q2: 469 shares; 2025Q3: 1,098 shares 1,098$14K<0.01%+629Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 386 shares; 2024Q3: 355 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 111 shares; 2025Q3: 111 shares 111$14K<0.01%0Timeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 630 shares; 2024Q3: 630 shares; 2024Q4: 630 shares; 2025Q1: 630 shares; 2025Q2: 630 shares; 2025Q3: 630 shares 630$14K<0.01%0Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,757 shares; 2024Q3: 1,756 shares; 2024Q4: 1,756 shares; 2025Q1: 3,424 shares; 2025Q2: 1,739 shares; 2025Q3: 511 shares 511$14K<0.01%-1,228Timeline
DDLSWISDOMTREE 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: 329 shares; 2025Q2: 329 shares; 2025Q3: 329 shares 329$14K<0.01%0Timeline
TMFSRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 147 shares; 2024Q3: 147 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares 400$14K<0.01%newTimeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 443 shares; 2024Q3: 443 shares; 2024Q4: 443 shares; 2025Q1: 443 shares; 2025Q2: 443 shares; 2025Q3: 443 shares 443$14K<0.01%0Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 301 shares; 2024Q4: 307 shares; 2025Q1: 309 shares; 2025Q2: 595 shares; 2025Q3: 317 shares 317$14K<0.01%-278Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 164 shares; 2024Q3: 164 shares; 2024Q4: 164 shares; 2025Q1: 164 shares; 2025Q2: 164 shares; 2025Q3: 509 shares 509$14K<0.01%+345Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 508 shares; 2024Q3: 508 shares; 2024Q4: 508 shares; 2025Q1: 508 shares; 2025Q2: 508 shares; 2025Q3: 628 shares 628$14K<0.01%+120Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 556 shares; 2024Q3: 678 shares; 2024Q4: 546 shares; 2025Q1: 922 shares; 2025Q2: 827 shares; 2025Q3: 516 shares 516$14K<0.01%-311Timeline
UXRPPROSHARES 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: 500 shares 500$14K<0.01%newTimeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 79 shares; 2024Q3: 91 shares; 2024Q4: 149 shares; 2025Q1: 292 shares; 2025Q2: 215 shares; 2025Q3: 689 shares 689$14K<0.01%+474
RLYSSGA ACTIVE 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: 147 shares; 2025Q3: 434 shares 434$13K<0.01%+287Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20 shares; 2024Q3: 84 shares; 2024Q4: 131 shares; 2025Q1: 375 shares; 2025Q2: 1,962 shares; 2025Q3: 2,385 shares 2,385$13K<0.01%+423Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7 shares; 2024Q3: 14 shares; 2024Q4: 58 shares; 2025Q1: 239 shares; 2025Q2: 237 shares; 2025Q3: 335 shares 335$13K<0.01%+98Timeline
VTEXVTEXQuarterly 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: 2,951 shares 2,951$13K<0.01%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 497 shares; 2025Q1: 393 shares; 2025Q2: 365 shares; 2025Q3: 457 shares 457$13K<0.01%+92Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 445 shares; 2024Q4: 448 shares; 2025Q1: 263 shares; 2025Q2: 368 shares; 2025Q3: 194 shares 194$13K<0.01%-174Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,048 shares; 2024Q3: 1,666 shares; 2024Q4: 1,175 shares; 2025Q1: 1,868 shares; 2025Q2: 2,108 shares; 2025Q3: 2,374 shares 2,374$13K<0.01%+266Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 520 shares; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 520 shares 520$13K<0.01%0Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 135 shares; 2024Q3: 155 shares; 2024Q4: 160 shares; 2025Q1: 176 shares; 2025Q2: 504 shares; 2025Q3: 449 shares 449$13K<0.01%-55Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,036 shares; 2024Q3: 1,514 shares; 2024Q4: 784 shares; 2025Q1: 318 shares; 2025Q2: 2,146 shares; 2025Q3: 3,498 shares 3,498$13K<0.01%+1,352Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24 shares; 2024Q3: 45 shares; 2024Q4: 129 shares; 2025Q1: 210 shares; 2025Q2: 114 shares; 2025Q3: 127 shares 127$13K<0.01%+13Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33 shares; 2024Q3: 43 shares; 2024Q4: 56 shares; 2025Q1: 79 shares; 2025Q2: 52 shares; 2025Q3: 43 shares 43$13K<0.01%-9Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,417 shares; 2024Q3: 3,763 shares; 2024Q4: 2,438 shares; 2025Q1: 5,651 shares; 2025Q2: 1,727 shares; 2025Q3: 2,076 shares 2,076$13K<0.01%+349Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 384 shares; 2024Q3: 446 shares; 2024Q4: 527 shares; 2025Q1: 359 shares; 2025Q2: 1,169 shares; 2025Q3: 1,238 shares 1,238$13K<0.01%+69Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83 shares; 2024Q3: 4,260 shares; 2024Q4: 1,195 shares; 2025Q1: 484 shares; 2025Q2: 404 shares; 2025Q3: 839 shares 839$13K<0.01%+435Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37 shares; 2024Q3: 86 shares; 2024Q4: 113 shares; 2025Q1: 116 shares; 2025Q2: 115 shares; 2025Q3: 125 shares 125$13K<0.01%+10Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 110 shares; 2024Q3: 984 shares; 2024Q4: 841 shares; 2025Q1: 45 shares; 2025Q2: 508 shares; 2025Q3: 548 shares 548$13K<0.01%+40Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares 1,014$13K<0.01%0Timeline
CMBSISHARES 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: 256 shares; 2025Q3: 256 shares 256$13K<0.01%0Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 885 shares; 2024Q3: 885 shares; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 885 shares 885$13K<0.01%0Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 57 shares; 2024Q4: 109 shares; 2025Q1: 103 shares; 2025Q2: 1,620 shares; 2025Q3: 1,610 shares 1,610$13K<0.01%-10Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30 shares; 2024Q3: 7,546 shares; 2024Q4: 7,733 shares; 2025Q1: 302 shares; 2025Q2: 408 shares; 2025Q3: 745 shares 745$13K<0.01%+337Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 45 shares; 2025Q1: 230 shares; 2025Q2: 605 shares; 2025Q3: 1,873 shares 1,873$13K<0.01%+1,268Timeline
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 201 shares; 2024Q3: 231 shares; 2024Q4: 333 shares; 2025Q1: 1,460 shares; 2025Q2: 7,888 shares; 2025Q3: 3,055 shares 3,055$13K<0.01%-4,833Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 410 shares; 2024Q3: 147 shares; 2024Q4: 79 shares; 2025Q1: 116 shares; 2025Q2: 1,468 shares; 2025Q3: 3,096 shares 3,096$13K<0.01%+1,628Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 118 shares; 2024Q3: 225 shares; 2024Q4: 88 shares; 2025Q1: 214 shares; 2025Q2: 1,187 shares; 2025Q3: 936 shares 936$13K<0.01%-251Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 100 shares; 2024Q3: 108 shares; 2024Q4: 108 shares; 2025Q1: 204 shares; 2025Q2: 985 shares; 2025Q3: 1,357 shares 1,357$13K<0.01%+372Timeline
MKTWMARKETWISE 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: 899 shares; 2025Q3: 809 shares 809$13K<0.01%-90Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 277 shares; 2024Q3: 253 shares; 2024Q4: 247 shares; 2025Q1: 276 shares; 2025Q2: 334 shares; 2025Q3: 368 shares 368$13K<0.01%+34Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 249 shares; 2024Q4: 237 shares; 2025Q1: 280 shares; 2025Q2: 101 shares; 2025Q3: 112 shares 112$13K<0.01%+11Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 545 shares; 2024Q3: 540 shares; 2024Q4: 502 shares; 2025Q1: 991 shares; 2025Q2: 4,844 shares; 2025Q3: 3,255 shares 3,255$13K<0.01%-1,589Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,912 shares; 2024Q3: 8,812 shares; 2024Q4: 1,812 shares; 2025Q1: 1,117 shares; 2025Q2: 1,117 shares; 2025Q3: 1,117 shares 1,117$13K<0.01%0Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 312 shares; 2025Q3: 312 shares 312$13K<0.01%0Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 845 shares; 2024Q3: 370 shares; 2024Q4: 188 shares; 2025Q1: 3,598 shares; 2025Q2: 5,931 shares; 2025Q3: 6,616 shares 6,616$13K<0.01%+685Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 126 shares; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 244 shares 244$13K<0.01%+118Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 783 shares; 2024Q3: 107 shares; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 107 shares 107$13K<0.01%0Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 118 shares; 2024Q4: 6 shares; 2025Q1: 22 shares; 2025Q2: 205 shares; 2025Q3: 554 shares 554$13K<0.01%+349Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675 shares 675$13K<0.01%newTimeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 295 shares 295$13K<0.01%newTimeline
DUSLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172 shares 172$13K<0.01%newTimeline
RSBTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 740 shares; 2025Q1: 1,744 shares; 2025Q2: 2,108 shares; 2025Q3: 740 shares 740$13K<0.01%-1,368Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 91 shares; 2024Q3: 566 shares; 2024Q4: 710 shares; 2025Q1: 975 shares; 2025Q2: 570 shares; 2025Q3: 1,137 shares 1,137$12K<0.01%+567Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 201 shares; 2024Q3: 201 shares; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 201 shares; 2025Q3: 201 shares 201$12K<0.01%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,930 shares; 2024Q3: 1,452 shares; 2024Q4: 1,148 shares; 2025Q1: 2,369 shares; 2025Q2: 1,303 shares; 2025Q3: 804 shares 804$12K<0.01%-499Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,585 shares; 2024Q3: 1,585 shares; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares 1,375$12K<0.01%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,006 shares; 2024Q3: 563 shares; 2024Q4: 1,161 shares; 2025Q1: 70,692 shares; 2025Q2: 28,074 shares; 2025Q3: 705 shares 705$12K<0.01%-27,369Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,817 shares; 2024Q3: 15,524 shares; 2024Q4: 18,165 shares; 2025Q1: 6,904 shares; 2025Q2: 6,309 shares; 2025Q3: 5,581 shares 5,581$12K<0.01%-728Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,489 shares; 2024Q3: 2,567 shares; 2024Q4: 2,488 shares; 2025Q1: 3,020 shares; 2025Q2: 5,678 shares; 2025Q3: 3,527 shares 3,527$12K<0.01%-2,151Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 355 shares; 2024Q3: 48 shares; 2024Q4: 50 shares; 2025Q1: 642 shares; 2025Q2: 617 shares; 2025Q3: 516 shares 516$12K<0.01%-101Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 312 shares; 2024Q3: 290 shares; 2024Q4: 541 shares; 2025Q1: 662 shares; 2025Q2: 535 shares; 2025Q3: 612 shares 612$12K<0.01%+77Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,452 shares; 2024Q3: 1,768 shares; 2024Q4: 1,424 shares; 2025Q1: 2,837 shares; 2025Q2: 1,802 shares; 2025Q3: 1,408 shares 1,408$12K<0.01%-394Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,631 shares; 2024Q3: 1,899 shares; 2024Q4: 774 shares; 2025Q1: 19,703 shares; 2025Q2: 6,687 shares; 2025Q3: 6,538 shares 6,538$12K<0.01%-149Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 399 shares; 2024Q3: 399 shares; 2024Q4: 399 shares; 2025Q1: 399 shares; 2025Q2: 399 shares; 2025Q3: 399 shares 399$12K<0.01%0Timeline
MLPAGLOBAL 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: 792 shares; 2025Q2: 718 shares; 2025Q3: 257 shares 257$12K<0.01%-461Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 1,190 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$12K<0.01%0Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,500 shares; 2024Q3: 4,829 shares; 2024Q4: 4,829 shares; 2025Q1: 4,829 shares; 2025Q2: 4,829 shares; 2025Q3: 4,500 shares 4,500$12K<0.01%-329Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 556 shares; 2025Q2: 550 shares; 2025Q3: 550 shares 550$12K<0.01%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly 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: 1,050 shares; 2025Q3: 1,023 shares 1,023$12K<0.01%-27Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 159 shares; 2024Q3: 1,051 shares; 2024Q4: 1,051 shares; 2025Q1: 1,051 shares; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares 1,047$12K<0.01%0Timeline
TBBBBBB 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: not reported; 2025Q3: 450 shares 450$12K<0.01%newTimeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,330 shares; 2024Q3: 6,221 shares; 2024Q4: 6,221 shares; 2025Q1: 6,221 shares; 2025Q2: 6,221 shares; 2025Q3: 5,389 shares 5,389$12K<0.01%-832Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$12K<0.01%0Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12 shares; 2024Q3: 25 shares; 2024Q4: 71 shares; 2025Q1: 131 shares; 2025Q2: 184 shares; 2025Q3: 286 shares 286$12K<0.01%+102Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57 shares; 2024Q3: 120 shares; 2024Q4: 128 shares; 2025Q1: 203 shares; 2025Q2: 183 shares; 2025Q3: 257 shares 257$12K<0.01%+74Timeline
MPTIM-TRON INDS 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: 212 shares 212$12K<0.01%newTimeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,827 shares; 2025Q3: 243 shares 243$12K<0.01%-1,584Timeline
ACNTASCENT INDUSTRIES COQuarterly 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: 950 shares 950$12K<0.01%newTimeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 609 shares; 2024Q3: 566 shares; 2024Q4: 583 shares; 2025Q1: 583 shares; 2025Q2: 580 shares; 2025Q3: 580 shares 580$12K<0.01%0Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67 shares; 2025Q2: not reported; 2025Q3: 135 shares 135$12K<0.01%newTimeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 520 shares; 2024Q3: 541 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 520 shares 520$12K<0.01%0Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32 shares; 2024Q3: 64 shares; 2024Q4: 146 shares; 2025Q1: 824 shares; 2025Q2: 8,674 shares; 2025Q3: 4,134 shares 4,134$12K<0.01%-4,540Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 627 shares; 2024Q3: 627 shares; 2024Q4: 627 shares; 2025Q1: 627 shares; 2025Q2: 627 shares; 2025Q3: 627 shares 627$12K<0.01%0Timeline
CAMLPROFESIONALLY MANAGED PORTFOQuarterly 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: 309 shares 309$12K<0.01%newTimeline
FTAGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,265 shares; 2024Q3: 1,265 shares; 2024Q4: 455 shares; 2025Q1: 1,265 shares; 2025Q2: 455 shares; 2025Q3: 455 shares 455$12K<0.01%0Timeline
FDIGFIDELITY 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: 206 shares; 2025Q3: 246 shares 246$12K<0.01%+40Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,296 shares; 2024Q3: 5,022 shares; 2024Q4: 6,958 shares; 2025Q1: 8,362 shares; 2025Q2: 7,156 shares; 2025Q3: 6,737 shares 6,737$12K<0.01%-419Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 141 shares; 2024Q3: 172 shares; 2024Q4: 251 shares; 2025Q1: 211 shares; 2025Q2: 355 shares; 2025Q3: 1,336 shares 1,336$12K<0.01%+981Timeline
BANKFINANCIAL CORPBANKFINANCIAL 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: 957 shares 957$12K<0.01%new
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,841 shares; 2024Q4: 4,389 shares; 2025Q1: 1,317 shares; 2025Q2: 809 shares; 2025Q3: 984 shares 984$11K<0.01%+175Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 175 shares; 2024Q3: 175 shares; 2024Q4: 184 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 175 shares 175$11K<0.01%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 249 shares; 2024Q3: 279 shares; 2024Q4: 279 shares; 2025Q1: 335 shares; 2025Q2: 291 shares; 2025Q3: 291 shares 291$11K<0.01%0Timeline
FVALFIDELITY 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: 331 shares; 2025Q1: 335 shares; 2025Q2: not reported; 2025Q3: 162 shares 162$11K<0.01%newTimeline
YDECFIRST 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: 440 shares; 2025Q3: 440 shares 440$11K<0.01%0Timeline
VGUSVANGUARD INSTL INDEX 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: 149 shares 149$11K<0.01%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 520 shares; 2025Q2: 5,221 shares; 2025Q3: 1,922 shares 1,922$11K<0.01%-3,299Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 486 shares; 2024Q3: 347 shares; 2024Q4: 2,029 shares; 2025Q1: 3,127 shares; 2025Q2: 2,364 shares; 2025Q3: 2,388 shares 2,388$11K<0.01%+24Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 556 shares; 2024Q3: 432 shares; 2024Q4: 531 shares; 2025Q1: 531 shares; 2025Q2: 576 shares; 2025Q3: 492 shares 492$11K<0.01%-84Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 422 shares; 2024Q3: 742 shares; 2024Q4: 129 shares; 2025Q1: 633 shares; 2025Q2: 4,520 shares; 2025Q3: 1,230 shares 1,230$11K<0.01%-3,290Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 249 shares; 2024Q3: 369 shares; 2024Q4: 240 shares; 2025Q1: 554 shares; 2025Q2: 926 shares; 2025Q3: 745 shares 745$11K<0.01%-181Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 124 shares; 2024Q3: 136 shares; 2024Q4: 62 shares; 2025Q1: 107 shares; 2025Q2: 363 shares; 2025Q3: 417 shares 417$11K<0.01%+54Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 119 shares; 2024Q3: 119 shares; 2024Q4: 119 shares; 2025Q1: 179 shares; 2025Q2: 119 shares; 2025Q3: 119 shares 119$11K<0.01%0Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,109 shares; 2024Q3: 1,462 shares; 2024Q4: 1,462 shares; 2025Q1: 1,202 shares; 2025Q2: 1,249 shares; 2025Q3: 1,017 shares 1,017$11K<0.01%-232Timeline
GPZVANECK 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: 382 shares 382$11K<0.01%newTimeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 322 shares; 2024Q3: 359 shares; 2024Q4: 322 shares; 2025Q1: 322 shares; 2025Q2: 439 shares; 2025Q3: 322 shares 322$11K<0.01%-117Timeline
CHATTIDAL TRUST 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: 183 shares 183$11K<0.01%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 378 shares; 2024Q3: 694 shares; 2024Q4: 409 shares; 2025Q1: 640 shares; 2025Q2: 1,075 shares; 2025Q3: 1,286 shares 1,286$11K<0.01%+211Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 208 shares; 2024Q3: 282 shares; 2024Q4: 494 shares; 2025Q1: 1,318 shares; 2025Q2: 312 shares; 2025Q3: 413 shares 413$11K<0.01%+101Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 92 shares; 2024Q3: 117 shares; 2024Q4: 128 shares; 2025Q1: 234 shares; 2025Q2: 427 shares; 2025Q3: 501 shares 501$11K<0.01%+74Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29 shares; 2024Q3: 170 shares; 2024Q4: 105 shares; 2025Q1: 106 shares; 2025Q2: 626 shares; 2025Q3: 751 shares 751$11K<0.01%+125Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 65 shares; 2024Q3: 145 shares; 2024Q4: 1,547 shares; 2025Q1: 4,553 shares; 2025Q2: 1,623 shares; 2025Q3: 1,083 shares 1,083$11K<0.01%-540Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 598 shares; 2024Q3: 718 shares; 2024Q4: 480 shares; 2025Q1: 552 shares; 2025Q2: 674 shares; 2025Q3: 660 shares 660$11K<0.01%-14Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 131 shares; 2024Q3: 197 shares; 2024Q4: 313 shares; 2025Q1: 352 shares; 2025Q2: 374 shares; 2025Q3: 741 shares 741$11K<0.01%+367Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 43 shares; 2024Q4: 164 shares; 2025Q1: 577 shares; 2025Q2: 510 shares; 2025Q3: 414 shares 414$11K<0.01%-96Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 456 shares; 2024Q3: 531 shares; 2024Q4: 567 shares; 2025Q1: 626 shares; 2025Q2: 2,069 shares; 2025Q3: 1,428 shares 1,428$11K<0.01%-641Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 382 shares; 2024Q3: 591 shares; 2024Q4: 846 shares; 2025Q1: 1,100 shares; 2025Q2: 1,544 shares; 2025Q3: 1,554 shares 1,554$11K<0.01%+10Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 469 shares; 2024Q3: 575 shares; 2024Q4: 670 shares; 2025Q1: 908 shares; 2025Q2: 921 shares; 2025Q3: 990 shares 990$11K<0.01%+69Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 474 shares; 2024Q3: 186 shares; 2024Q4: 186 shares; 2025Q1: 371 shares; 2025Q2: 186 shares; 2025Q3: 273 shares 273$11K<0.01%+87Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,821 shares; 2024Q3: 5,825 shares; 2024Q4: 3,721 shares; 2025Q1: 3,727 shares; 2025Q2: 735 shares; 2025Q3: 741 shares 741$11K<0.01%+6Timeline
FFSMFIDELITY 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: 393 shares; 2025Q3: 394 shares 394$11K<0.01%+1Timeline
UMAYINNOVATOR 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: 300 shares 300$11K<0.01%newTimeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197 shares; 2025Q3: 405 shares 405$11K<0.01%+208Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 478 shares; 2024Q3: 478 shares; 2024Q4: 452 shares; 2025Q1: 254 shares; 2025Q2: 254 shares; 2025Q3: 310 shares 310$11K<0.01%+56Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 361 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 285 shares 285$11K<0.01%+75Timeline
ESMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 553 shares; 2024Q3: 553 shares; 2024Q4: 553 shares; 2025Q1: 371 shares; 2025Q2: 371 shares; 2025Q3: 371 shares 371$11K<0.01%0Timeline
SMWBSIMILARWEB 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: 1,139 shares 1,139$11K<0.01%newTimeline
DIMWISDOMTREE 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: 139 shares 139$11K<0.01%newTimeline
FDIQINVESCO 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: 185 shares 185$11K<0.01%newTimeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 961 shares; 2024Q3: 961 shares; 2024Q4: 573 shares; 2025Q1: 573 shares; 2025Q2: 573 shares; 2025Q3: 573 shares 573$11K<0.01%0Timeline
GOPTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 92 shares; 2025Q1: 269 shares; 2025Q2: 269 shares; 2025Q3: 315 shares 315$11K<0.01%+46Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,674 shares; 2024Q3: 1,674 shares; 2024Q4: 1,674 shares; 2025Q1: 1,674 shares; 2025Q2: 1,674 shares; 2025Q3: 1,808 shares 1,808$11K<0.01%+134
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,339 shares; 2024Q3: 2,500 shares; 2024Q4: 2,438 shares; 2025Q1: 2,206 shares; 2025Q2: 2,174 shares; 2025Q3: 2,246 shares 2,246$10K<0.01%+72Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,643 shares; 2024Q3: 4,006 shares; 2024Q4: 6,170 shares; 2025Q1: 9,065 shares; 2025Q2: 6,320 shares; 2025Q3: 4,470 shares 4,470$10K<0.01%-1,850Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 192 shares; 2024Q3: 533 shares; 2024Q4: 321 shares; 2025Q1: 565 shares; 2025Q2: 683 shares; 2025Q3: 445 shares 445$10K<0.01%-238Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 166 shares; 2024Q3: 828 shares; 2024Q4: 1,281 shares; 2025Q1: 2,256 shares; 2025Q2: 937 shares; 2025Q3: 1,764 shares 1,764$10K<0.01%+827Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,935 shares; 2025Q3: 596 shares 596$10K<0.01%-3,339Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13 shares; 2024Q3: 16 shares; 2024Q4: 31 shares; 2025Q1: 44 shares; 2025Q2: 54 shares; 2025Q3: 62 shares 62$10K<0.01%+8Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56 shares; 2024Q3: 164 shares; 2024Q4: 208 shares; 2025Q1: 2,190 shares; 2025Q2: 831 shares; 2025Q3: 1,213 shares 1,213$10K<0.01%+382Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 619 shares; 2024Q3: 1,705 shares; 2024Q4: 3,214 shares; 2025Q1: 15,047 shares; 2025Q2: 9,495 shares; 2025Q3: 3,248 shares 3,248$10K<0.01%-6,247Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 582 shares; 2024Q3: 721 shares; 2024Q4: 681 shares; 2025Q1: 5,692 shares; 2025Q2: 4,355 shares; 2025Q3: 4,484 shares 4,484$10K<0.01%+129Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 120 shares; 2024Q3: 562 shares; 2024Q4: 2,620 shares; 2025Q1: 2,470 shares; 2025Q2: 3,717 shares; 2025Q3: 2,771 shares 2,771$10K<0.01%-946Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,994 shares; 2024Q3: 959 shares; 2024Q4: 906 shares; 2025Q1: 992 shares; 2025Q2: 1,535 shares; 2025Q3: 1,606 shares 1,606$10K<0.01%+71Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,550 shares; 2024Q3: 1,882 shares; 2024Q4: 1,882 shares; 2025Q1: 1,882 shares; 2025Q2: 1,405 shares; 2025Q3: 1,221 shares 1,221$10K<0.01%-184Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,670 shares; 2024Q3: 796 shares; 2024Q4: 796 shares; 2025Q1: 796 shares; 2025Q2: 796 shares; 2025Q3: 796 shares 796$10K<0.01%0Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 356 shares; 2024Q3: 439 shares; 2024Q4: 164 shares; 2025Q1: 205 shares; 2025Q2: 274 shares; 2025Q3: 294 shares 294$10K<0.01%+20Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8 shares; 2024Q3: 26 shares; 2024Q4: 34 shares; 2025Q1: 84 shares; 2025Q2: 174 shares; 2025Q3: 214 shares 214$10K<0.01%+40Timeline
USSESEGALL BRYANT & HAMILL 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: 312 shares 312$10K<0.01%newTimeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$10K<0.01%0Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,303 shares; 2024Q3: 3,904 shares; 2024Q4: 4,005 shares; 2025Q1: 4,346 shares; 2025Q2: 5,768 shares; 2025Q3: 4,293 shares 4,293$10K<0.01%-1,475Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,087 shares; 2024Q3: 1,160 shares; 2024Q4: 1,173 shares; 2025Q1: 1,181 shares; 2025Q2: not reported; 2025Q3: 350 shares 350$10K<0.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 432 shares; 2024Q3: 781 shares; 2024Q4: 1,103 shares; 2025Q1: 10,357 shares; 2025Q2: 1,695 shares; 2025Q3: 6,916 shares 6,916$10K<0.01%+5,221Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73 shares; 2024Q3: 197 shares; 2024Q4: 521 shares; 2025Q1: 198 shares; 2025Q2: 651 shares; 2025Q3: 631 shares 631$10K<0.01%-20Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 176 shares; 2024Q3: 180 shares; 2024Q4: 258 shares; 2025Q1: 1,108 shares; 2025Q2: 7,537 shares; 2025Q3: 6,055 shares 6,055$10K<0.01%-1,482Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 628 shares; 2024Q4: 628 shares; 2025Q1: 628 shares; 2025Q2: 628 shares; 2025Q3: 628 shares 628$10K<0.01%0Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,891 shares; 2024Q3: 3,884 shares; 2024Q4: 3,705 shares; 2025Q1: 7,248 shares; 2025Q2: 3,243 shares; 2025Q3: 3,029 shares 3,029$10K<0.01%-214Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 94 shares; 2024Q3: 158 shares; 2024Q4: 192 shares; 2025Q1: 154 shares; 2025Q2: 238 shares; 2025Q3: 149 shares 149$10K<0.01%-89Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,931 shares; 2024Q3: 1,969 shares; 2024Q4: 1,896 shares; 2025Q1: 1,959 shares; 2025Q2: 257 shares; 2025Q3: 257 shares 257$10K<0.01%0Timeline
ABTCAMERICAN BITCOIN CORP.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: not reported; 2025Q3: 1,508 shares 1,508$10K<0.01%newTimeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19 shares; 2024Q3: 92 shares; 2024Q4: 166 shares; 2025Q1: 197 shares; 2025Q2: 159 shares; 2025Q3: 316 shares 316$10K<0.01%+157Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67 shares; 2024Q3: 278 shares; 2024Q4: 198 shares; 2025Q1: 647 shares; 2025Q2: 778 shares; 2025Q3: 925 shares 925$10K<0.01%+147Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 97 shares; 2024Q3: 166 shares; 2024Q4: 160 shares; 2025Q1: 171 shares; 2025Q2: 195 shares; 2025Q3: 355 shares 355$10K<0.01%+160Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 656 shares; 2024Q3: 684 shares; 2024Q4: 872 shares; 2025Q1: 770 shares; 2025Q2: 800 shares; 2025Q3: 396 shares 396$10K<0.01%-404Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52 shares; 2024Q3: 151 shares; 2024Q4: 168 shares; 2025Q1: 236 shares; 2025Q2: 291 shares; 2025Q3: 474 shares 474$10K<0.01%+183Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 416 shares; 2024Q3: 416 shares; 2024Q4: 487 shares; 2025Q1: 416 shares; 2025Q2: 416 shares; 2025Q3: 416 shares 416$10K<0.01%0Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34 shares; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 293 shares 293$10K<0.01%+259Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 377 shares; 2024Q3: 476 shares; 2024Q4: 438 shares; 2025Q1: 603 shares; 2025Q2: 643 shares; 2025Q3: 635 shares 635$10K<0.01%-8Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 81 shares; 2024Q3: 3,703 shares; 2024Q4: 1,106 shares; 2025Q1: 820 shares; 2025Q2: 512 shares; 2025Q3: 655 shares 655$10K<0.01%+143Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 143 shares; 2024Q3: 4 shares; 2024Q4: 22 shares; 2025Q1: 65 shares; 2025Q2: 388 shares; 2025Q3: 485 shares 485$10K<0.01%+97Timeline
TBLLINVESCO 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: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95 shares 95$10K<0.01%newTimeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40 shares; 2024Q3: 30 shares; 2024Q4: 56 shares; 2025Q1: 738 shares; 2025Q2: 788 shares; 2025Q3: 803 shares 803$10K<0.01%+15Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,144 shares; 2024Q3: 1,310 shares; 2024Q4: 1,510 shares; 2025Q1: 510 shares; 2025Q2: 510 shares; 2025Q3: 510 shares 510$10K<0.01%0Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 250 shares; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares 250$10K<0.01%0Timeline
XEMDBONDBLOXX 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: 2 shares; 2025Q3: 240 shares 240$10K<0.01%+238Timeline

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