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CIBC Private Wealth Group LLC

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13F filer, CIK 1298088, ATLANTA, GA

CIBC Private Wealth Group LLC reported $47,351,600,285 across 3,084 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 27.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001298088-25-000009

Period
2025-03-31
Reported value
$47.4B
Holdings
3,084
Top 10 weight
27.26%
New
361
Sold out
247

Part of the filer group CIBC Bancorp USA Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+3,227,812$324M
BLKnew+265,301$216M
ELVadded+415,674$179M
ETNadded+596,260$150M
AVGOadded+894,375$140M

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
FTAIreduced-3,647,373-$328M
HONreduced-1,047,544-$192M
USBreduced-4,862,503-$177M
WECreduced-1,058,750-$109M
OTISreduced-1,178,558-$107M

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, Q1 2025

Share positions as resolved from 13F-HR 0001298088-25-000009, largest first. % of portfolio is the value over $47,351,600,285, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,225 shares; 2024Q2: 2,225 shares; 2024Q3: 2,025 shares; 2024Q4: 2,025 shares; 2025Q1: 2,426 shares 2,426$252K<0.01%+401Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,952 shares; 2024Q2: 5,967 shares; 2024Q3: 6,497 shares; 2024Q4: 9,202 shares; 2025Q1: 9,230 shares 9,230$252K<0.01%+28Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 545 shares; 2024Q2: 259 shares; 2024Q3: 511 shares; 2024Q4: 6,966 shares; 2025Q1: 6,655 shares 6,655$252K<0.01%-311Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,850 shares; 2024Q2: 12,977 shares; 2024Q3: 12,977 shares; 2024Q4: 12,977 shares; 2025Q1: 12,977 shares 12,977$251K<0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,005 shares; 2024Q2: 1,072 shares; 2024Q3: 1,915 shares; 2024Q4: 1,684 shares; 2025Q1: 1,704 shares 1,704$250K<0.01%+20Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,657 shares; 2024Q2: 1,660 shares; 2024Q3: 1,963 shares; 2024Q4: 1,701 shares; 2025Q1: 3,326 shares 3,326$250K<0.01%+1,625Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,086 shares; 2024Q2: 6,090 shares; 2024Q3: 6,110 shares; 2024Q4: 6,110 shares; 2025Q1: 9,773 shares 9,773$248K<0.01%+3,663Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,311 shares; 2024Q2: 6,884 shares; 2024Q3: 7,775 shares; 2024Q4: 6,285 shares; 2025Q1: 4,645 shares 4,645$248K<0.01%-1,640
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,149 shares; 2024Q2: 15,149 shares; 2024Q3: 19,111 shares; 2024Q4: 19,111 shares; 2025Q1: 19,111 shares 19,111$247K<0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,219 shares; 2024Q2: 14,219 shares; 2024Q3: 14,723 shares; 2024Q4: 14,723 shares; 2025Q1: 13,749 shares 13,749$247K<0.01%-974Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares 20,000$247K<0.01%0Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,860 shares; 2024Q2: 4,684 shares; 2024Q3: 4,684 shares; 2024Q4: 3,484 shares; 2025Q1: 3,424 shares 3,424$246K<0.01%-60Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 108 shares; 2024Q2: 3,327 shares; 2024Q3: 6,956 shares; 2024Q4: 5,033 shares; 2025Q1: 5,033 shares 5,033$244K<0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,560 shares; 2024Q2: 4,836 shares; 2024Q3: 5,000 shares; 2024Q4: 5,787 shares; 2025Q1: 5,596 shares 5,596$244K<0.01%-191Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,130 shares; 2024Q2: 8,871 shares; 2024Q3: 7,616 shares; 2024Q4: 5,280 shares; 2025Q1: 4,524 shares 4,524$243K<0.01%-756Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,053 shares; 2024Q2: 3,009 shares; 2024Q3: 3,009 shares; 2024Q4: 3,099 shares; 2025Q1: 2,099 shares 2,099$242K<0.01%-1,000Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,803 shares; 2024Q2: 3,467 shares; 2024Q3: 8,406 shares; 2024Q4: 9,551 shares; 2025Q1: 6,211 shares 6,211$239K<0.01%-3,340Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,860 shares; 2024Q2: 4,960 shares; 2024Q3: 5,177 shares; 2024Q4: 5,000 shares; 2025Q1: 6,597 shares 6,597$239K<0.01%+1,597Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,353 shares; 2024Q2: 3,730 shares; 2024Q3: 5,600 shares; 2024Q4: 4,931 shares; 2025Q1: 4,882 shares 4,882$238K<0.01%-49Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,765 shares 4,765$238K<0.01%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,510 shares; 2024Q2: 2,728 shares; 2024Q3: 2,192 shares; 2024Q4: 2,990 shares; 2025Q1: 3,127 shares 3,127$237K<0.01%+137Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,210 shares; 2024Q2: 17,356 shares; 2024Q3: 156,074 shares; 2024Q4: 44,970 shares; 2025Q1: 18,887 shares 18,887$236K<0.01%-26,083Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,319 shares; 2024Q2: 1,592 shares; 2024Q3: 1,983 shares; 2024Q4: 884 shares; 2025Q1: 1,422 shares 1,422$236K<0.01%+538Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,924 shares 42,924$236K<0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 79 shares; 2024Q3: 1,250 shares; 2024Q4: 20,410 shares; 2025Q1: 16,910 shares 16,910$234K<0.01%-3,500Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,076 shares; 2024Q2: 12,569 shares; 2024Q3: 13,588 shares; 2024Q4: 12,192 shares; 2025Q1: 12,740 shares 12,740$234K<0.01%+548Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,794 shares; 2024Q2: 2,430 shares; 2024Q3: 3,477 shares; 2024Q4: 9,683 shares; 2025Q1: 9,688 shares 9,688$233K<0.01%+5Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,883 shares; 2024Q2: 3,929 shares; 2024Q3: 966,504 shares; 2024Q4: 3,053 shares; 2025Q1: 4,046 shares 4,046$233K<0.01%+993Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,300 shares; 2024Q2: 5,326 shares; 2024Q3: 5,326 shares; 2024Q4: 4,622 shares; 2025Q1: 4,500 shares 4,500$232K<0.01%-122Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,224 shares; 2024Q2: 4,225 shares; 2024Q3: 4,225 shares; 2024Q4: 4,444 shares; 2025Q1: 5,074 shares 5,074$232K<0.01%+630Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,822 shares; 2024Q2: 5,567 shares; 2024Q3: 5,681 shares; 2024Q4: 5,567 shares; 2025Q1: 5,696 shares 5,696$231K<0.01%+129Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,168 shares; 2024Q2: 1,596 shares; 2024Q3: 1,884 shares; 2024Q4: 2,174 shares; 2025Q1: 1,743 shares 1,743$231K<0.01%-431Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,044 shares; 2024Q2: 4,068 shares; 2024Q3: 4,044 shares; 2024Q4: 4,044 shares; 2025Q1: 4,067 shares 4,067$231K<0.01%+23Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,034 shares; 2024Q2: 991 shares; 2024Q3: 1,030 shares; 2024Q4: 916 shares; 2025Q1: 866 shares 866$231K<0.01%-50Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,032 shares; 2024Q2: 9,050 shares; 2024Q3: 9,032 shares; 2024Q4: 9,032 shares; 2025Q1: 9,032 shares 9,032$230K<0.01%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,273 shares; 2024Q2: 8,760 shares; 2024Q3: 8,749 shares; 2024Q4: 8,588 shares; 2025Q1: 11,978 shares 11,978$227K<0.01%+3,390Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,000 shares; 2024Q4: 6,108 shares; 2025Q1: 6,228 shares 6,228$225K<0.01%+120Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,794 shares; 2024Q2: 2,643 shares; 2024Q3: 2,522 shares; 2024Q4: 1,482 shares; 2025Q1: 2,847 shares 2,847$223K<0.01%+1,365Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,884 shares; 2024Q2: 18,858 shares; 2024Q3: 9,671 shares; 2024Q4: 5,397 shares; 2025Q1: 7,915 shares 7,915$223K<0.01%+2,518Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 366 shares; 2024Q3: 2,196 shares; 2024Q4: 2,196 shares; 2025Q1: 2,196 shares 2,196$222K<0.01%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 908 shares; 2024Q2: 908 shares; 2024Q3: 908 shares; 2024Q4: 2,228 shares; 2025Q1: 2,229 shares 2,229$221K<0.01%+1Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,522 shares; 2024Q2: 4,141 shares; 2024Q3: 4,199 shares; 2024Q4: 4,103 shares; 2025Q1: 3,317 shares 3,317$221K<0.01%-786Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,543 shares; 2024Q2: 4,543 shares; 2024Q3: 4,989 shares; 2024Q4: 4,543 shares; 2025Q1: 4,543 shares 4,543$221K<0.01%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,277 shares; 2024Q2: 25,904 shares; 2024Q3: 13,420 shares; 2024Q4: 5,064 shares; 2025Q1: 4,422 shares 4,422$220K<0.01%-642Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,865 shares; 2024Q2: 4,465 shares; 2024Q3: 7,662 shares; 2024Q4: 4,358 shares; 2025Q1: 4,358 shares 4,358$220K<0.01%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,600 shares; 2024Q2: 46,100 shares; 2024Q3: 45,465 shares; 2024Q4: 43,770 shares; 2025Q1: 38,776 shares 38,776$219K<0.01%-4,994Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,370 shares; 2024Q2: 9,370 shares; 2024Q3: 9,370 shares; 2024Q4: 9,370 shares; 2025Q1: 9,370 shares 9,370$219K<0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,856 shares; 2024Q2: 9,442 shares; 2024Q3: 8,833 shares; 2024Q4: 8,833 shares; 2025Q1: 7,541 shares 7,541$218K<0.01%-1,292Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 964 shares; 2024Q2: 987 shares; 2024Q3: 988 shares; 2024Q4: 992 shares; 2025Q1: 1,034 shares 1,034$218K<0.01%+42Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,623 shares; 2024Q2: 14,423 shares; 2024Q3: 14,123 shares; 2024Q4: 14,223 shares; 2025Q1: 14,123 shares 14,123$218K<0.01%-100Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,315 shares; 2024Q2: 1,093 shares; 2024Q3: 2,138 shares; 2024Q4: 1,325 shares; 2025Q1: 4,746 shares 4,746$217K<0.01%+3,421Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,525 shares; 2024Q2: 12,295 shares; 2024Q3: 12,091 shares; 2024Q4: 9,672 shares; 2025Q1: 9,438 shares 9,438$216K<0.01%-234
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,380 shares; 2024Q2: 323 shares; 2024Q3: 129 shares; 2024Q4: 129 shares; 2025Q1: 4,208 shares 4,208$216K<0.01%+4,079Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,467 shares; 2024Q2: 8,467 shares; 2024Q3: 10,550 shares; 2024Q4: 10,954 shares; 2025Q1: 10,281 shares 10,281$215K<0.01%-673Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,727 shares; 2024Q2: 6,277 shares; 2024Q3: 6,277 shares; 2024Q4: 5,277 shares; 2025Q1: 5,277 shares 5,277$214K<0.01%0Timeline
DMDESKTOP METAL INC CLASS A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 43,207 shares; 2024Q4: 43,207 shares; 2025Q1: 43,207 shares 43,207$214K<0.01%0Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,013 shares; 2024Q2: 57,999 shares; 2024Q3: 47,913 shares; 2024Q4: 42,683 shares; 2025Q1: 38,368 shares 38,368$214K<0.01%-4,315Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,210 shares; 2024Q2: 3,214 shares; 2024Q3: 3,218 shares; 2024Q4: 3,066 shares; 2025Q1: 2,983 shares 2,983$213K<0.01%-83Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,275 shares; 2024Q2: 9,147 shares; 2024Q3: 7,751 shares; 2024Q4: 8,653 shares; 2025Q1: 3,677 shares 3,677$212K<0.01%-4,976Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,288 shares; 2024Q2: 18,894 shares; 2024Q3: 19,939 shares; 2024Q4: 17,590 shares; 2025Q1: 17,008 shares 17,008$211K<0.01%-582Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,332 shares; 2024Q2: 1,332 shares; 2024Q3: 1,332 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares 1,332$211K<0.01%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 256,737 shares; 2024Q2: 255,679 shares; 2024Q3: 253,207 shares; 2024Q4: 246,056 shares; 2025Q1: 6,176 shares 6,176$211K<0.01%-239,880Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,702 shares; 2024Q2: 5,947 shares; 2024Q3: 5,932 shares; 2024Q4: 5,802 shares; 2025Q1: 1,937 shares 1,937$210K<0.01%-3,865Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,550 shares; 2024Q2: 2,606 shares; 2024Q3: 4,146 shares; 2024Q4: 4,696 shares; 2025Q1: 5,402 shares 5,402$209K<0.01%+706Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,417 shares; 2024Q2: 2,259 shares; 2024Q3: 2,882 shares; 2024Q4: 2,414 shares; 2025Q1: 2,412 shares 2,412$208K<0.01%-2Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25 shares; 2024Q2: 25 shares; 2024Q3: 345 shares; 2024Q4: 3,244 shares; 2025Q1: 2,149 shares 2,149$208K<0.01%-1,095Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,613 shares; 2024Q2: 2,927 shares; 2024Q3: 3,228 shares; 2024Q4: 3,395 shares; 2025Q1: 3,697 shares 3,697$208K<0.01%+302Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,919 shares; 2024Q2: 3,539 shares; 2024Q3: 2,941 shares; 2024Q4: 3,069 shares; 2025Q1: 3,256 shares 3,256$208K<0.01%+187Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,413 shares; 2024Q2: 10,987 shares; 2024Q3: 10,370 shares; 2024Q4: 6,612 shares; 2025Q1: 6,069 shares 6,069$207K<0.01%-543Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,338 shares; 2024Q2: 3,044 shares; 2024Q3: 3,533 shares; 2024Q4: 4,830 shares; 2025Q1: 4,989 shares 4,989$207K<0.01%+159Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,965 shares; 2024Q2: 4,907 shares; 2024Q3: 3,987 shares; 2024Q4: 5,998 shares; 2025Q1: 6,895 shares 6,895$207K<0.01%+897Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,000 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,488 shares 10,488$206K<0.01%newTimeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,299 shares; 2024Q2: 6,199 shares; 2024Q3: 6,089 shares; 2024Q4: 6,089 shares; 2025Q1: 6,089 shares 6,089$205K<0.01%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 175,814 shares; 2024Q2: 174,647 shares; 2024Q3: 5,851 shares; 2024Q4: 3,624 shares; 2025Q1: 3,676 shares 3,676$205K<0.01%+52Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,113 shares; 2024Q2: 9,444 shares; 2024Q3: 11,375 shares; 2024Q4: 8,377 shares; 2025Q1: 11,461 shares 11,461$204K<0.01%+3,084Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,686 shares; 2024Q4: 4,621 shares; 2025Q1: 3,862 shares 3,862$204K<0.01%-759Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,666 shares; 2024Q2: 5,216 shares; 2024Q3: 6,356 shares; 2024Q4: 5,305 shares; 2025Q1: 5,492 shares 5,492$204K<0.01%+187Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,580 shares; 2024Q2: 11,418 shares; 2024Q3: 9,435 shares; 2024Q4: 9,790 shares; 2025Q1: 12,205 shares 12,205$204K<0.01%+2,415Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,074 shares; 2024Q2: 1,899 shares; 2024Q3: 6,810 shares; 2024Q4: 1,899 shares; 2025Q1: 2,160 shares 2,160$201K<0.01%+261Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,708 shares; 2024Q2: 21,858 shares; 2024Q3: 20,312 shares; 2024Q4: 17,162 shares; 2025Q1: 17,162 shares 17,162$200K<0.01%0Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,524 shares; 2024Q2: 3,700 shares; 2024Q3: 3,833 shares; 2024Q4: 3,805 shares; 2025Q1: 3,590 shares 3,590$199K<0.01%-215Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 200 shares; 2024Q2: 4,529 shares; 2024Q3: 5,789 shares; 2024Q4: 5,789 shares; 2025Q1: 6,330 shares 6,330$199K<0.01%+541Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,277 shares; 2024Q2: 2,277 shares; 2024Q3: 2,277 shares; 2024Q4: 2,277 shares; 2025Q1: 2,277 shares 2,277$197K<0.01%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,015 shares; 2024Q2: 973 shares; 2024Q3: 973 shares; 2024Q4: 1,476 shares; 2025Q1: 1,476 shares 1,476$196K<0.01%0Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,011 shares; 2025Q1: 3,000 shares 3,000$196K<0.01%-1,011Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,484 shares; 2024Q2: 2,356 shares; 2024Q3: 18,613 shares; 2024Q4: 2,181 shares; 2025Q1: 2,519 shares 2,519$195K<0.01%+338Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 38 shares; 2024Q3: 0 shares; 2024Q4: 212 shares; 2025Q1: 8,112 shares 8,112$195K<0.01%+7,900Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,583 shares; 2024Q2: 20,805 shares; 2024Q3: 21,912 shares; 2024Q4: 17,885 shares; 2025Q1: 16,848 shares 16,848$195K<0.01%-1,037Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,925 shares; 2024Q2: 33,231 shares; 2024Q3: 35,646 shares; 2024Q4: 35,946 shares; 2025Q1: 35,496 shares 35,496$194K<0.01%-450Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,115 shares; 2024Q2: 15,175 shares; 2024Q3: 16,319 shares; 2024Q4: 17,050 shares; 2025Q1: 14,586 shares 14,586$193K<0.01%-2,464Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,548 shares; 2024Q2: 20,540 shares; 2024Q3: 20,540 shares; 2024Q4: 20,540 shares; 2025Q1: 21,198 shares 21,198$193K<0.01%+658Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,649 shares; 2024Q2: 5,518 shares; 2024Q3: 7,755 shares; 2024Q4: 3,965 shares; 2025Q1: 3,853 shares 3,853$192K<0.01%-112Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,125 shares; 2024Q2: 2,712 shares; 2024Q3: 2,154 shares; 2024Q4: 1,778 shares; 2025Q1: 2,507 shares 2,507$192K<0.01%+729Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,088 shares; 2024Q2: 8,088 shares; 2024Q3: 8,088 shares; 2024Q4: 8,088 shares; 2025Q1: 8,088 shares 8,088$191K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,113 shares; 2024Q2: 15,468 shares; 2024Q3: 19,847 shares; 2024Q4: 15,238 shares; 2025Q1: 20,385 shares 20,385$191K<0.01%+5,147Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,900 shares; 2024Q2: 3,900 shares; 2024Q3: 3,675 shares; 2024Q4: 3,685 shares; 2025Q1: 3,475 shares 3,475$190K<0.01%-210Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,082 shares; 2024Q2: 4,322 shares; 2024Q3: 3,078 shares; 2024Q4: 3,760 shares; 2025Q1: 3,760 shares 3,760$190K<0.01%0Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,317 shares; 2024Q2: 1,323 shares; 2024Q3: 1,424 shares; 2024Q4: 1,742 shares; 2025Q1: 1,748 shares 1,748$190K<0.01%+6Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,778 shares; 2024Q2: 4,788 shares; 2024Q3: 4,908 shares; 2024Q4: 4,604 shares; 2025Q1: 3,969 shares 3,969$190K<0.01%-635Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,070 shares; 2024Q2: 4,070 shares; 2024Q3: 4,070 shares; 2024Q4: 4,070 shares; 2025Q1: 4,070 shares 4,070$190K<0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,430 shares; 2024Q2: 2,723 shares; 2024Q3: 3,225 shares; 2024Q4: 4,330 shares; 2025Q1: 3,159 shares 3,159$188K<0.01%-1,171Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 885 shares; 2024Q2: 1,715 shares; 2024Q3: 2,611 shares; 2024Q4: 2,741 shares; 2025Q1: 2,791 shares 2,791$187K<0.01%+50Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,539 shares; 2024Q2: 2,112 shares; 2024Q3: 2,149 shares; 2024Q4: 1,615 shares; 2025Q1: 2,108 shares 2,108$187K<0.01%+493Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,465 shares; 2024Q2: 24,680 shares; 2024Q3: 21,556 shares; 2024Q4: 14,685 shares; 2025Q1: 21,845 shares 21,845$187K<0.01%+7,160Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,226 shares; 2024Q2: 2,226 shares; 2024Q3: 2,383 shares; 2024Q4: 2,646 shares; 2025Q1: 3,403 shares 3,403$186K<0.01%+757Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,629 shares; 2024Q2: 2,640 shares; 2024Q3: 2,172 shares; 2024Q4: 2,172 shares; 2025Q1: 2,172 shares 2,172$186K<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,897 shares; 2024Q2: 5,187 shares; 2024Q3: 5,215 shares; 2024Q4: 4,811 shares; 2025Q1: 5,035 shares 5,035$185K<0.01%+224Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,514 shares; 2024Q2: 1,433 shares; 2024Q3: 1,597 shares; 2024Q4: 1,597 shares; 2025Q1: 2,013 shares 2,013$184K<0.01%+416Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,410 shares; 2024Q2: 1,802 shares; 2024Q3: 1,281 shares; 2024Q4: 1,829 shares; 2025Q1: 2,231 shares 2,231$183K<0.01%+402Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,844 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares 4,000$182K<0.01%0Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,825 shares; 2024Q2: 19,825 shares; 2024Q3: 19,825 shares; 2024Q4: 19,825 shares; 2025Q1: 19,825 shares 19,825$181K<0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 113 shares; 2024Q2: 2,052 shares; 2024Q3: 453 shares; 2024Q4: 471 shares; 2025Q1: 642 shares 642$180K<0.01%+171Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,914 shares 5,914$179K<0.01%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,295 shares; 2024Q2: 2,295 shares; 2024Q3: 9,540 shares; 2024Q4: 9,209 shares; 2025Q1: 5,174 shares 5,174$179K<0.01%-4,035Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,195 shares; 2024Q4: 12,453 shares; 2025Q1: 9,182 shares 9,182$178K<0.01%-3,271Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 961 shares; 2024Q2: 961 shares; 2024Q3: 1,375 shares; 2024Q4: 2,471 shares; 2025Q1: 2,456 shares 2,456$178K<0.01%-15Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,600 shares; 2024Q2: 8,500 shares; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares 8,500$177K<0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,073 shares; 2024Q2: 28,590 shares; 2024Q3: 28,034 shares; 2024Q4: 51,746 shares; 2025Q1: 1,339 shares 1,339$176K<0.01%-50,407Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,804 shares; 2024Q2: 57,114 shares; 2024Q3: 58,576 shares; 2024Q4: 64,336 shares; 2025Q1: 77,275 shares 77,275$175K<0.01%+12,939Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,514 shares; 2024Q2: 3,514 shares; 2024Q3: 3,514 shares; 2024Q4: 3,708 shares; 2025Q1: 3,514 shares 3,514$175K<0.01%-194Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,926 shares; 2024Q2: 3,907 shares; 2024Q3: 6,308 shares; 2024Q4: 4,680 shares; 2025Q1: 4,126 shares 4,126$175K<0.01%-554Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 750 shares; 2024Q3: 1,305 shares; 2024Q4: 4 shares; 2025Q1: 6,296 shares 6,296$175K<0.01%+6,292Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38 shares; 2024Q2: not reported; 2024Q3: 5,365,319 shares; 2024Q4: 77,755 shares; 2025Q1: 15,029 shares 15,029$175K<0.01%-62,726Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 566 shares; 2024Q2: 583 shares; 2024Q3: 561 shares; 2024Q4: 550 shares; 2025Q1: 581 shares 581$174K<0.01%+31Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,898 shares; 2024Q2: 1,962 shares; 2024Q3: 1,978 shares; 2024Q4: 2,056 shares; 2025Q1: 3,009 shares 3,009$173K<0.01%+953Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,770 shares; 2024Q2: 1,343 shares; 2024Q3: 526 shares; 2024Q4: 421 shares; 2025Q1: 596 shares 596$173K<0.01%+175Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,578 shares; 2024Q2: 559 shares; 2024Q3: 749 shares; 2024Q4: 818 shares; 2025Q1: 810 shares 810$173K<0.01%-8Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 129 shares; 2024Q2: 307 shares; 2024Q3: 2,208 shares; 2024Q4: 2,114 shares; 2025Q1: 2,112 shares 2,112$172K<0.01%-2Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,603 shares; 2024Q2: 13,337 shares; 2024Q3: 11,817 shares; 2024Q4: 11,302 shares; 2025Q1: 8,765 shares 8,765$171K<0.01%-2,537Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,321 shares; 2024Q2: 4,340 shares; 2024Q3: 4,358 shares; 2024Q4: 4,377 shares; 2025Q1: 3,943 shares 3,943$171K<0.01%-434Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,375 shares; 2024Q4: 3,661 shares; 2025Q1: 3,661 shares 3,661$171K<0.01%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 10,963 shares; 2024Q4: 20,677 shares; 2025Q1: 21,394 shares 21,394$170K<0.01%+717Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,331 shares; 2024Q2: 1,742 shares; 2024Q3: 1,780 shares; 2024Q4: 1,794 shares; 2025Q1: 3,351 shares 3,351$170K<0.01%+1,557Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,690 shares; 2024Q2: 1,991 shares; 2024Q3: 1,825 shares; 2024Q4: 1,720 shares; 2025Q1: 1,740 shares 1,740$169K<0.01%+20Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,300 shares; 2024Q2: 7,660 shares; 2024Q3: 7,708 shares; 2024Q4: 7,204 shares; 2025Q1: 7,222 shares 7,222$169K<0.01%+18Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,409 shares; 2024Q2: 1,421 shares; 2024Q3: 1,647 shares; 2024Q4: 1,613 shares; 2025Q1: 1,710 shares 1,710$169K<0.01%+97Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,473 shares; 2024Q2: 4,125 shares; 2024Q3: 3,925 shares; 2024Q4: 3,853 shares; 2025Q1: 3,335 shares 3,335$168K<0.01%-518Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,237 shares; 2024Q2: 2,579 shares; 2024Q3: 2,300 shares; 2024Q4: 3,035 shares; 2025Q1: 2,996 shares 2,996$168K<0.01%-39Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,945 shares; 2024Q2: 9,519 shares; 2024Q3: 2,154 shares; 2024Q4: 5,108 shares; 2025Q1: 9,404 shares 9,404$168K<0.01%+4,296Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,152 shares; 2024Q2: 2,175 shares; 2024Q3: 1,823 shares; 2024Q4: 1,420 shares; 2025Q1: 1,228 shares 1,228$168K<0.01%-192Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,530 shares; 2024Q2: 1,530 shares; 2024Q3: 1,530 shares; 2024Q4: 1,615 shares; 2025Q1: 1,567 shares 1,567$167K<0.01%-48Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,515 shares; 2024Q2: 9,066 shares; 2024Q3: 8,143 shares; 2024Q4: 7,197 shares; 2025Q1: 6,320 shares 6,320$167K<0.01%-877Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,786 shares; 2024Q2: 2,786 shares; 2024Q3: 2,786 shares; 2024Q4: 2,786 shares; 2025Q1: 2,786 shares 2,786$167K<0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,626 shares; 2024Q2: 32,674 shares; 2024Q3: 32,626 shares; 2024Q4: 33,107 shares; 2025Q1: 16,107 shares 16,107$166K<0.01%-17,000Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,777 shares; 2024Q2: 21,244 shares; 2024Q3: 22,241 shares; 2024Q4: 25,892 shares; 2025Q1: 22,572 shares 22,572$166K<0.01%-3,320Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,583 shares; 2024Q2: 6,347 shares; 2024Q3: 3,757 shares; 2024Q4: 2,742 shares; 2025Q1: 1,897 shares 1,897$166K<0.01%-845Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 364 shares; 2024Q2: 365 shares; 2024Q3: 1,789 shares; 2024Q4: 991 shares; 2025Q1: 1,159 shares 1,159$166K<0.01%+168Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 172,649 shares; 2024Q2: 172,649 shares; 2024Q3: 172,649 shares; 2024Q4: 172,649 shares; 2025Q1: 172,649 shares 172,649$166K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,848 shares; 2024Q2: 4,991 shares; 2024Q3: 4,067 shares; 2024Q4: 7,046 shares; 2025Q1: 6,726 shares 6,726$166K<0.01%-320Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,240 shares; 2024Q2: 2,240 shares; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares 2,200$166K<0.01%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,789 shares; 2024Q2: 3,789 shares; 2024Q3: 6,370 shares; 2024Q4: 5,289 shares; 2025Q1: 3,137 shares 3,137$164K<0.01%-2,152Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 710 shares; 2024Q2: 799 shares; 2024Q3: 800 shares; 2024Q4: 1,371 shares; 2025Q1: 1,377 shares 1,377$163K<0.01%+6Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,967 shares; 2024Q2: 4,233 shares; 2024Q3: 3,133 shares; 2024Q4: 4,505 shares; 2025Q1: 4,767 shares 4,767$163K<0.01%+262Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,245 shares; 2024Q2: 1,596 shares; 2024Q3: 1,850 shares; 2024Q4: 1,244 shares; 2025Q1: 1,274 shares 1,274$162K<0.01%+30
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 932 shares; 2024Q2: 1,007 shares; 2024Q3: 1,154 shares; 2024Q4: 1,160 shares; 2025Q1: 1,472 shares 1,472$162K<0.01%+312Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 568 shares; 2024Q2: 519 shares; 2024Q3: 532 shares; 2024Q4: 709 shares; 2025Q1: 739 shares 739$162K<0.01%+30Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,857 shares; 2024Q2: 5,115 shares; 2024Q3: 5,110 shares; 2024Q4: 2,638 shares; 2025Q1: 4,949 shares 4,949$161K<0.01%+2,311Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,393 shares; 2024Q2: 12,393 shares; 2024Q3: 11,993 shares; 2024Q4: 11,993 shares; 2025Q1: 11,993 shares 11,993$161K<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,047 shares; 2024Q2: 5,047 shares; 2024Q3: 5,597 shares; 2024Q4: 5,047 shares; 2025Q1: 5,050 shares 5,050$160K<0.01%+3Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,147 shares; 2024Q2: 1,178 shares; 2024Q3: 1,178 shares; 2024Q4: 1,167 shares; 2025Q1: 1,295 shares 1,295$160K<0.01%+128Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,288 shares; 2024Q4: 6,288 shares; 2025Q1: 6,000 shares 6,000$160K<0.01%-288Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,172 shares; 2024Q2: 5,172 shares; 2024Q3: 5,172 shares; 2024Q4: 5,172 shares; 2025Q1: 5,697 shares 5,697$160K<0.01%+525Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,041 shares; 2024Q2: 623 shares; 2024Q3: 2,533 shares; 2024Q4: 749 shares; 2025Q1: 834 shares 834$159K<0.01%+85Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,649 shares; 2024Q2: 2,532 shares; 2024Q3: 2,544 shares; 2024Q4: 3,021 shares; 2025Q1: 2,441 shares 2,441$159K<0.01%-580Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 367 shares; 2024Q2: 367 shares; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: 338 shares 338$158K<0.01%+3Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,600 shares; 2024Q2: 2,600 shares; 2024Q3: 2,600 shares; 2024Q4: 3,660 shares; 2025Q1: 1,988 shares 1,988$157K<0.01%-1,672Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,760 shares; 2024Q2: 3,755 shares; 2024Q3: 3,765 shares; 2024Q4: 2,829 shares; 2025Q1: 4,098 shares 4,098$156K<0.01%+1,269Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,439 shares; 2024Q2: 3,439 shares; 2024Q3: 3,439 shares; 2024Q4: 3,439 shares; 2025Q1: 3,439 shares 3,439$156K<0.01%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 109 shares; 2024Q2: 71 shares; 2024Q3: 12,570 shares; 2024Q4: 12,570 shares; 2025Q1: 12,561 shares 12,561$156K<0.01%-9Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,400 shares; 2024Q2: 2,400 shares; 2024Q3: 2,989 shares; 2024Q4: 2,989 shares; 2025Q1: 2,400 shares 2,400$156K<0.01%-589Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,612 shares; 2024Q2: 8,836 shares; 2024Q3: 17,275 shares; 2024Q4: 13,715 shares; 2025Q1: 14,390 shares 14,390$155K<0.01%+675Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,629 shares; 2024Q2: 403 shares; 2024Q3: 397 shares; 2024Q4: 856 shares; 2025Q1: 7,069 shares 7,069$155K<0.01%+6,213Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares 1,400$154K<0.01%0Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,000 shares; 2024Q2: 26,000 shares; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares 26,000$154K<0.01%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,799 shares; 2024Q2: 24,941 shares; 2024Q3: 14,900 shares; 2024Q4: 15,102 shares; 2025Q1: 14,900 shares 14,900$153K<0.01%-202Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 307 shares; 2024Q2: 3,198 shares; 2024Q3: 5,872 shares; 2024Q4: 4,466 shares; 2025Q1: 5,028 shares 5,028$153K<0.01%+562Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,089 shares; 2024Q4: 6,353 shares; 2025Q1: 9,938 shares 9,938$153K<0.01%+3,585
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,405 shares; 2024Q2: 6,205 shares; 2024Q3: 10,060 shares; 2024Q4: 5,155 shares; 2025Q1: 15,609 shares 15,609$153K<0.01%+10,454Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,367 shares; 2024Q2: 2,367 shares; 2024Q3: 2,339 shares; 2024Q4: 2,349 shares; 2025Q1: 2,319 shares 2,319$153K<0.01%-30Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,033 shares; 2024Q2: 2,033 shares; 2024Q3: 1,938 shares; 2024Q4: 2,992 shares; 2025Q1: 3,026 shares 3,026$153K<0.01%+34Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,731 shares; 2024Q2: 25,208 shares; 2024Q3: 25,163 shares; 2024Q4: 18,115 shares; 2025Q1: 6,665 shares 6,665$152K<0.01%-11,450Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,745 shares; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares 6,150$152K<0.01%0Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,752 shares; 2024Q2: 8,239 shares; 2024Q3: 11,433 shares; 2024Q4: 9,870 shares; 2025Q1: 10,207 shares 10,207$152K<0.01%+337Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 952 shares; 2024Q2: 952 shares; 2024Q3: 2,398 shares; 2024Q4: 2,398 shares; 2025Q1: 2,532 shares 2,532$152K<0.01%+134Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,170 shares; 2024Q2: 15,796 shares; 2024Q3: 13,994 shares; 2024Q4: 11,862 shares; 2025Q1: 14,798 shares 14,798$151K<0.01%+2,936Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 711 shares; 2024Q2: 711 shares; 2024Q3: 711 shares; 2024Q4: 1,696 shares; 2025Q1: 1,729 shares 1,729$151K<0.01%+33Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,173 shares; 2024Q2: 1,173 shares; 2024Q3: 1,536 shares; 2024Q4: 1,536 shares; 2025Q1: 1,536 shares 1,536$150K<0.01%0Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,026 shares 2,026$150K<0.01%+26Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,385 shares; 2024Q2: 1,285 shares; 2024Q3: 1,285 shares; 2024Q4: 1,160 shares; 2025Q1: 1,052 shares 1,052$149K<0.01%-108Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,205 shares; 2024Q2: 5,180 shares; 2024Q3: 4,870 shares; 2024Q4: 4,870 shares; 2025Q1: 4,870 shares 4,870$149K<0.01%0Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,500 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares 6,000$149K<0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,157 shares; 2024Q2: 2,245 shares; 2024Q3: 2,386 shares; 2024Q4: 5,022 shares; 2025Q1: 4,150 shares 4,150$148K<0.01%-872Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,055 shares 6,055$147K<0.01%newTimeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,408 shares; 2024Q2: 3,471 shares; 2024Q3: 3,009 shares; 2024Q4: 3,585 shares; 2025Q1: 3,029 shares 3,029$147K<0.01%-556Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,852 shares; 2024Q2: 2,893 shares; 2024Q3: 1,979 shares; 2024Q4: 1,537 shares; 2025Q1: 2,342 shares 2,342$147K<0.01%+805Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,726 shares; 2024Q2: 4,627 shares; 2024Q3: 5,747 shares; 2024Q4: 4,968 shares; 2025Q1: 7,847 shares 7,847$147K<0.01%+2,879Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,482 shares; 2024Q2: 2,236 shares; 2024Q3: 1,927 shares; 2024Q4: 4,255 shares; 2025Q1: 1,702 shares 1,702$147K<0.01%-2,553Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,207 shares; 2024Q2: 1,215 shares; 2024Q3: 1,207 shares; 2024Q4: 1,207 shares; 2025Q1: 1,208 shares 1,208$146K<0.01%+1Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,404 shares; 2024Q2: 13,404 shares; 2024Q3: 14,404 shares; 2024Q4: 17,154 shares; 2025Q1: 15,504 shares 15,504$146K<0.01%-1,650Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,200 shares; 2024Q2: 4,901 shares; 2024Q3: 3,944 shares; 2024Q4: 3,268 shares; 2025Q1: 2,186 shares 2,186$146K<0.01%-1,082Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,435 shares; 2024Q2: 3,145 shares; 2024Q3: 3,325 shares; 2024Q4: 3,437 shares; 2025Q1: 2,611 shares 2,611$146K<0.01%-826Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 942 shares; 2024Q2: 1,002 shares; 2024Q3: 1,981 shares; 2024Q4: 2,175 shares; 2025Q1: 1,507 shares 1,507$146K<0.01%-668Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,478 shares; 2024Q2: 2,731 shares; 2024Q3: 4,940 shares; 2024Q4: 7,455 shares; 2025Q1: 7,005 shares 7,005$146K<0.01%-450Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,202 shares; 2024Q2: 1,816 shares; 2024Q3: 1,404 shares; 2024Q4: 1,476 shares; 2025Q1: 1,319 shares 1,319$145K<0.01%-157Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,020 shares; 2024Q2: 1,155 shares; 2024Q3: 1,749 shares; 2024Q4: 2,165 shares; 2025Q1: 3,306 shares 3,306$145K<0.01%+1,141Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,009 shares; 2024Q2: 2,448 shares; 2024Q3: 2,761 shares; 2024Q4: 3,011 shares; 2025Q1: 2,425 shares 2,425$144K<0.01%-586Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,549 shares; 2024Q2: 1,543 shares; 2024Q3: 1,573 shares; 2024Q4: 1,546 shares; 2025Q1: 1,567 shares 1,567$143K<0.01%+21Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 502 shares; 2024Q2: 522 shares; 2024Q3: 1,380 shares; 2024Q4: 1,086 shares; 2025Q1: 971 shares 971$143K<0.01%-115Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150,742 shares; 2024Q2: 149,577 shares; 2024Q3: 9,436 shares; 2024Q4: 2,598 shares; 2025Q1: 2,717 shares 2,717$143K<0.01%+119Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,516 shares; 2024Q2: not reported; 2024Q3: 13,114 shares; 2024Q4: 16,681 shares; 2025Q1: 17,476 shares 17,476$142K<0.01%+795
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,485 shares; 2024Q2: 6,935 shares; 2024Q3: 5,173 shares; 2024Q4: 4,593 shares; 2025Q1: 7,821 shares 7,821$141K<0.01%+3,228Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 533 shares; 2024Q2: 533 shares; 2024Q3: 4,452 shares; 2024Q4: 8,104 shares; 2025Q1: 5,968 shares 5,968$141K<0.01%-2,136Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 947 shares; 2024Q4: 25,122 shares; 2025Q1: 948 shares 948$140K<0.01%-24,174Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,647 shares; 2024Q2: 3,647 shares; 2024Q3: 3,421 shares; 2024Q4: 3,440 shares; 2025Q1: 2,847 shares 2,847$140K<0.01%-593Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,550 shares; 2024Q2: 1,862 shares; 2024Q3: 1,672 shares; 2024Q4: 1,672 shares; 2025Q1: 1,709 shares 1,709$139K<0.01%+37Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 661 shares; 2024Q2: 2,612 shares; 2024Q3: 2,297 shares; 2024Q4: 2,754 shares; 2025Q1: 2,756 shares 2,756$139K<0.01%+2Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,258 shares; 2024Q2: 3,245 shares; 2024Q3: 3,308 shares; 2024Q4: 3,022 shares; 2025Q1: 1,045 shares 1,045$139K<0.01%-1,977Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 475 shares; 2024Q2: 475 shares; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: 5,726 shares 5,726$138K<0.01%+5,251Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,297 shares; 2024Q2: 8,164 shares; 2024Q3: 25,752 shares; 2024Q4: 25,107 shares; 2025Q1: 25,107 shares 25,107$138K<0.01%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,424 shares; 2024Q2: 2,150 shares; 2024Q3: 1,920 shares; 2024Q4: 3,360 shares; 2025Q1: 4,662 shares 4,662$138K<0.01%+1,302Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,350 shares; 2024Q2: 7,350 shares; 2024Q3: 10,369 shares; 2024Q4: 9,459 shares; 2025Q1: 9,459 shares 9,459$138K<0.01%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,191 shares; 2024Q2: 4,191 shares; 2024Q3: 4,191 shares; 2024Q4: 4,191 shares; 2025Q1: 3,961 shares 3,961$137K<0.01%-230Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,272 shares; 2024Q2: 2,329 shares; 2024Q3: 1,372 shares; 2024Q4: 1,372 shares; 2025Q1: 1,372 shares 1,372$136K<0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,000 shares; 2024Q2: 818 shares; 2024Q3: 2,462 shares; 2024Q4: 2,075 shares; 2025Q1: 1,996 shares 1,996$136K<0.01%-79Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,254 shares; 2024Q2: 5,113 shares; 2024Q3: 5,666 shares; 2024Q4: 3,119 shares; 2025Q1: 2,761 shares 2,761$136K<0.01%-358Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,305 shares; 2024Q2: 1,402 shares; 2024Q3: 1,614 shares; 2024Q4: 1,262 shares; 2025Q1: 989 shares 989$136K<0.01%-273Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,410 shares; 2024Q2: 3,323 shares; 2024Q3: 4,768 shares; 2024Q4: 6,258 shares; 2025Q1: 4,820 shares 4,820$135K<0.01%-1,438Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 832 shares; 2024Q4: 6,287 shares; 2025Q1: 5,769 shares 5,769$135K<0.01%-518Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,563 shares; 2024Q2: 17,563 shares; 2024Q3: 17,563 shares; 2024Q4: 17,563 shares; 2025Q1: 17,563 shares 17,563$135K<0.01%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 952 shares; 2024Q2: 1,441 shares; 2024Q3: 1,867 shares; 2024Q4: 1,005 shares; 2025Q1: 1,298 shares 1,298$134K<0.01%+293Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 474,586 shares; 2024Q2: 596,138 shares; 2024Q3: 157,708 shares; 2024Q4: 6,783 shares; 2025Q1: 2,630 shares 2,630$134K<0.01%-4,153Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,788 shares; 2024Q2: 2,022 shares; 2024Q3: 6,975 shares; 2024Q4: 3,216 shares; 2025Q1: 6,218 shares 6,218$134K<0.01%+3,002Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,566 shares; 2024Q2: 13,566 shares; 2024Q3: 13,566 shares; 2024Q4: 13,566 shares; 2025Q1: 13,566 shares 13,566$134K<0.01%0Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,100 shares; 2024Q2: 2,100 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares 2,000$134K<0.01%0Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,470 shares; 2024Q2: 54,470 shares; 2024Q3: 54,470 shares; 2024Q4: 54,470 shares; 2025Q1: 4,848 shares 4,848$133K<0.01%-49,622Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,217 shares; 2024Q2: 1,365 shares; 2024Q3: 1,365 shares; 2024Q4: 1,365 shares; 2025Q1: 1,365 shares 1,365$133K<0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,679 shares; 2024Q2: 2,571 shares; 2024Q3: 1,532 shares; 2024Q4: 1,384 shares; 2025Q1: 1,162 shares 1,162$132K<0.01%-222Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 1,960 shares; 2024Q4: 2,939 shares; 2025Q1: 4,699 shares 4,699$132K<0.01%+1,760Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,600 shares; 2024Q2: 3,600 shares; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,369 shares 3,369$131K<0.01%-231Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,189 shares; 2024Q3: 1,183 shares; 2024Q4: 1,183 shares; 2025Q1: 1,224 shares 1,224$131K<0.01%+41Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 693 shares; 2024Q2: 768 shares; 2024Q3: 842 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares 1,220$130K<0.01%0Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 238 shares; 2024Q2: 364 shares; 2024Q3: 6,000 shares; 2024Q4: 10,199 shares; 2025Q1: 8,384 shares 8,384$130K<0.01%-1,815Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares 2,500$130K<0.01%0Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,152 shares; 2024Q2: 2,010 shares; 2024Q3: 2,010 shares; 2024Q4: 2,010 shares; 2025Q1: 2,082 shares 2,082$130K<0.01%+72Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,543 shares; 2024Q2: 4,030 shares; 2024Q3: 3,389 shares; 2024Q4: 2,338 shares; 2025Q1: 2,649 shares 2,649$130K<0.01%+311Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,457 shares; 2024Q2: 1,467 shares; 2024Q3: 1,515 shares; 2024Q4: 1,457 shares; 2025Q1: 1,707 shares 1,707$129K<0.01%+250Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,310 shares; 2024Q4: 1,340 shares; 2025Q1: 1,877 shares 1,877$129K<0.01%+537Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,786 shares; 2024Q2: 2,786 shares; 2024Q3: 3,263 shares; 2024Q4: 3,263 shares; 2025Q1: 3,272 shares 3,272$129K<0.01%+9Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,067 shares 4,067$129K<0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 101 shares; 2024Q2: 338,624 shares; 2024Q3: 563,360 shares; 2024Q4: 6,333 shares; 2025Q1: 1,423 shares 1,423$129K<0.01%-4,910Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,738 shares; 2024Q2: 11,112 shares; 2024Q3: 7,130 shares; 2024Q4: 4,780 shares; 2025Q1: 5,864 shares 5,864$129K<0.01%+1,084Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,840 shares; 2024Q2: 1,840 shares; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares 1,840$128K<0.01%0Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 901 shares; 2024Q2: 2,668 shares; 2024Q3: 5,168 shares; 2024Q4: 5,169 shares; 2025Q1: 4,234 shares 4,234$128K<0.01%-935Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,981 shares 1,981$128K<0.01%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 212 shares; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 683 shares; 2025Q1: 732 shares 732$128K<0.01%+49Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,065 shares; 2024Q2: 16,716 shares; 2024Q3: 7,650 shares; 2024Q4: 7,650 shares; 2025Q1: 7,650 shares 7,650$128K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,189 shares; 2024Q2: 7,245 shares; 2024Q3: 7,310 shares; 2024Q4: 6,520 shares; 2025Q1: 14,020 shares 14,020$127K<0.01%+7,500Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,276 shares; 2024Q2: 305 shares; 2024Q3: 298 shares; 2024Q4: 597 shares; 2025Q1: 5,117 shares 5,117$127K<0.01%+4,520Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,342 shares; 2024Q2: 1,331 shares; 2024Q3: 1,368 shares; 2024Q4: 1,331 shares; 2025Q1: 1,357 shares 1,357$127K<0.01%+26Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 4,389 shares 4,389$127K<0.01%+4,289Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,175 shares; 2024Q2: 1,228 shares; 2024Q3: 1,325 shares; 2024Q4: 1,321 shares; 2025Q1: 1,347 shares 1,347$127K<0.01%+26Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,965 shares; 2024Q2: 1,795 shares; 2024Q3: 1,795 shares; 2024Q4: 1,795 shares; 2025Q1: 1,795 shares 1,795$126K<0.01%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,585 shares; 2024Q2: 9,598 shares; 2024Q3: 5,602 shares; 2024Q4: 3,952 shares; 2025Q1: 3,937 shares 3,937$126K<0.01%-15Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,531 shares; 2024Q2: 1,531 shares; 2024Q3: 1,532 shares; 2024Q4: 2,031 shares; 2025Q1: 2,032 shares 2,032$126K<0.01%+1Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,850 shares; 2024Q2: 2,850 shares; 2024Q3: 2,662 shares; 2024Q4: 2,896 shares; 2025Q1: 2,662 shares 2,662$125K<0.01%-234Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,642 shares 5,642$125K<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,854 shares; 2024Q2: 4,627 shares; 2024Q3: 4,443 shares; 2024Q4: 4,087 shares; 2025Q1: 4,883 shares 4,883$125K<0.01%+796Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 140 shares; 2024Q2: 2,198 shares; 2024Q3: 3,276 shares; 2024Q4: 3,563 shares; 2025Q1: 4,294 shares 4,294$124K<0.01%+731Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,297 shares; 2024Q2: 2,303 shares; 2024Q3: 2,310 shares; 2024Q4: 4,485 shares; 2025Q1: 4,493 shares 4,493$124K<0.01%+8Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,853 shares; 2024Q2: 4,202 shares; 2024Q3: 3,182 shares; 2024Q4: 3,282 shares; 2025Q1: 2,481 shares 2,481$124K<0.01%-801Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,744 shares; 2024Q4: not reported; 2025Q1: 10,000 shares 10,000$124K<0.01%newTimeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,312 shares; 2024Q2: 28,059 shares; 2024Q3: 25,809 shares; 2024Q4: 23,212 shares; 2025Q1: 2,842 shares 2,842$123K<0.01%-20,370
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,497 shares 2,497$123K<0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 808 shares; 2024Q2: 758 shares; 2024Q3: 758 shares; 2024Q4: 491 shares; 2025Q1: 2,234 shares 2,234$123K<0.01%+1,743Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,695 shares; 2024Q2: 1,695 shares; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares 1,695$123K<0.01%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,011 shares; 2024Q2: 1,615 shares; 2024Q3: 4,510 shares; 2024Q4: 4,495 shares; 2025Q1: 4,335 shares 4,335$123K<0.01%-160Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,702 shares; 2024Q2: 1,594 shares; 2024Q3: 1,594 shares; 2024Q4: 1,594 shares; 2025Q1: 1,594 shares 1,594$122K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,108 shares; 2024Q2: 8,403 shares; 2024Q3: 9,073 shares; 2024Q4: 11,283 shares; 2025Q1: 10,502 shares 10,502$122K<0.01%-781Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,769 shares; 2024Q2: 2,810 shares; 2024Q3: 3,063 shares; 2024Q4: 3,487 shares; 2025Q1: 2,432 shares 2,432$122K<0.01%-1,055Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112 shares; 2024Q2: 400 shares; 2024Q3: 401 shares; 2024Q4: 400 shares; 2025Q1: 1,450 shares 1,450$122K<0.01%+1,050Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 671 shares; 2024Q2: 683 shares; 2024Q3: 683 shares; 2024Q4: 666 shares; 2025Q1: 1,952 shares 1,952$121K<0.01%+1,286Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,337 shares; 2024Q2: 2,057 shares; 2024Q3: 1,500 shares; 2024Q4: 2,767 shares; 2025Q1: 1,343 shares 1,343$121K<0.01%-1,424Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,081 shares; 2024Q2: 1,753 shares; 2024Q3: 1,855 shares; 2024Q4: 1,791 shares; 2025Q1: 1,791 shares 1,791$120K<0.01%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 552 shares; 2024Q2: 1,352 shares; 2024Q3: 1,352 shares; 2024Q4: 1,408 shares; 2025Q1: 1,409 shares 1,409$120K<0.01%+1Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,742 shares; 2024Q2: 8,390 shares; 2024Q3: 7,590 shares; 2024Q4: 5,390 shares; 2025Q1: 7,029 shares 7,029$120K<0.01%+1,639Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 878 shares; 2024Q2: 679 shares; 2024Q3: 1,490 shares; 2024Q4: 1,207 shares; 2025Q1: 941 shares 941$120K<0.01%-266Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 18,000 shares 18,000$119K<0.01%+8,000Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,988 shares; 2024Q2: 1,988 shares; 2024Q3: 1,996 shares; 2024Q4: 2,006 shares; 2025Q1: 2,020 shares 2,020$119K<0.01%+14Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,000 shares; 2024Q2: 18,027 shares; 2024Q3: 15,516 shares; 2024Q4: 8,098 shares; 2025Q1: 8,378 shares 8,378$119K<0.01%+280Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,502 shares; 2024Q2: 2,385 shares; 2024Q3: 2,531 shares; 2024Q4: 2,454 shares; 2025Q1: 2,497 shares 2,497$119K<0.01%+43Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,425 shares; 2025Q1: 12,375 shares 12,375$119K<0.01%+1,950Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,070 shares; 2024Q2: 3,996 shares; 2024Q3: 3,783 shares; 2024Q4: 3,357 shares; 2025Q1: 2,941 shares 2,941$119K<0.01%-416Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,510 shares; 2024Q2: 6,510 shares; 2024Q3: 6,510 shares; 2024Q4: 6,510 shares; 2025Q1: 6,510 shares 6,510$118K<0.01%0Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,790 shares; 2024Q2: 11,790 shares; 2024Q3: 11,790 shares; 2024Q4: 11,300 shares; 2025Q1: 11,300 shares 11,300$118K<0.01%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,307 shares; 2024Q2: 3,572 shares; 2024Q3: 4,247 shares; 2024Q4: 3,053 shares; 2025Q1: 3,421 shares 3,421$118K<0.01%+368Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 750 shares; 2024Q2: 750 shares; 2024Q3: 750 shares; 2024Q4: 4,301 shares; 2025Q1: 4,651 shares 4,651$117K<0.01%+350Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,073 shares; 2024Q2: 1,207 shares; 2024Q3: 1,076 shares; 2024Q4: 1,028 shares; 2025Q1: 1,146 shares 1,146$117K<0.01%+118Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 795 shares; 2024Q2: 930 shares; 2024Q3: 931 shares; 2024Q4: 544 shares; 2025Q1: 328 shares 328$116K<0.01%-216Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,717 shares; 2024Q2: 1,191 shares; 2024Q3: 2,081 shares; 2024Q4: 1,221 shares; 2025Q1: 1,651 shares 1,651$116K<0.01%+430Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,640 shares; 2024Q2: 12,640 shares; 2024Q3: 7,640 shares; 2024Q4: 7,640 shares; 2025Q1: 7,640 shares 7,640$116K<0.01%0Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares 1,500$115K<0.01%0Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,028 shares; 2024Q2: 10,030 shares; 2024Q3: 10,031 shares; 2024Q4: 10,032 shares; 2025Q1: 10,032 shares 10,032$115K<0.01%0Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,706 shares; 2025Q1: 1,706 shares 1,706$114K<0.01%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,213 shares; 2024Q2: 5,023 shares; 2024Q3: 4,998 shares; 2024Q4: 5,078 shares; 2025Q1: 3,604 shares 3,604$114K<0.01%-1,474Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,196 shares; 2024Q2: 18,493 shares; 2024Q3: 17,932 shares; 2024Q4: 14,781 shares; 2025Q1: 14,861 shares 14,861$114K<0.01%+80Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 337 shares; 2024Q2: 337 shares; 2024Q3: 9,240 shares; 2024Q4: 4,477 shares; 2025Q1: 4,477 shares 4,477$113K<0.01%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 888 shares; 2024Q2: 924 shares; 2024Q3: 1,024 shares; 2024Q4: 1,124 shares; 2025Q1: 1,944 shares 1,944$113K<0.01%+820Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,996 shares 1,996$113K<0.01%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,294 shares; 2024Q2: 2,294 shares; 2024Q3: 2,312 shares; 2024Q4: 2,246 shares; 2025Q1: 2,221 shares 2,221$113K<0.01%-25Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 573 shares; 2024Q2: 257 shares; 2024Q3: 293 shares; 2024Q4: 267 shares; 2025Q1: 270 shares 270$112K<0.01%+3Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 687 shares; 2024Q2: 1,751 shares; 2024Q3: 1,751 shares; 2024Q4: 1,345 shares; 2025Q1: 1,348 shares 1,348$112K<0.01%+3Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,137 shares; 2024Q2: 1,093 shares; 2024Q3: 1,093 shares; 2024Q4: 1,533 shares; 2025Q1: 1,014 shares 1,014$112K<0.01%-519Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 651 shares; 2024Q2: 692 shares; 2024Q3: 443 shares; 2024Q4: 484 shares; 2025Q1: 527 shares 527$111K<0.01%+43Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,279 shares; 2024Q2: 9,687 shares; 2024Q3: 16,650 shares; 2024Q4: 14,100 shares; 2025Q1: 19,781 shares 19,781$111K<0.01%+5,681Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10 shares; 2024Q2: 10 shares; 2024Q3: 1,010 shares; 2024Q4: 850 shares; 2025Q1: 700 shares 700$111K<0.01%-150Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,662 shares; 2024Q2: 3,592 shares; 2024Q3: 6,812 shares; 2024Q4: 3,030 shares; 2025Q1: 3,678 shares 3,678$111K<0.01%+648Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,243 shares; 2024Q2: 3,194 shares; 2024Q3: 3,217 shares; 2024Q4: 2,969 shares; 2025Q1: 2,586 shares 2,586$111K<0.01%-383Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 521 shares; 2024Q2: 519 shares; 2024Q3: 636 shares; 2024Q4: 399 shares; 2025Q1: 360 shares 360$111K<0.01%-39Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 390 shares; 2024Q2: 272 shares; 2024Q3: 392 shares; 2024Q4: 409 shares; 2025Q1: 607 shares 607$111K<0.01%+198Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,532 shares; 2024Q2: 2,393 shares; 2024Q3: 2,551 shares; 2024Q4: 1,433 shares; 2025Q1: 1,433 shares 1,433$110K<0.01%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 662 shares; 2024Q2: 640 shares; 2024Q3: 640 shares; 2024Q4: 6,492 shares; 2025Q1: 7,984 shares 7,984$110K<0.01%+1,492Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 344,557 shares; 2024Q2: 70,706 shares; 2024Q3: 3,451 shares; 2024Q4: 5,260 shares; 2025Q1: 4,796 shares 4,796$109K<0.01%-464Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,009 shares; 2024Q2: 6,182 shares; 2024Q3: 6,371 shares; 2024Q4: 6,957 shares; 2025Q1: 7,276 shares 7,276$109K<0.01%+319Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,349 shares; 2024Q2: 2,192 shares; 2024Q3: 3,451 shares; 2024Q4: 2,491 shares; 2025Q1: 3,244 shares 3,244$109K<0.01%+753Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 341 shares; 2024Q2: 335 shares; 2024Q3: 298 shares; 2024Q4: 309 shares; 2025Q1: 626 shares 626$108K<0.01%+317Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares 12,000$108K<0.01%0Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,558 shares; 2024Q4: 7,782 shares; 2025Q1: 8,107 shares 8,107$108K<0.01%+325Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,974 shares; 2024Q2: 3,286 shares; 2024Q3: 3,574 shares; 2024Q4: 2,616 shares; 2025Q1: 1,805 shares 1,805$108K<0.01%-811Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,110 shares; 2024Q2: 256 shares; 2024Q3: 1,021 shares; 2024Q4: 986 shares; 2025Q1: 785 shares 785$107K<0.01%-201Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,000 shares; 2024Q2: 54,000 shares; 2024Q3: 54,000 shares; 2024Q4: 36,500 shares; 2025Q1: 13,500 shares 13,500$107K<0.01%-23,000Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$107K<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,614 shares; 2024Q2: 5,603 shares; 2024Q3: 4,894 shares; 2024Q4: 2,621 shares; 2025Q1: 3,376 shares 3,376$106K<0.01%+755Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,872 shares; 2024Q2: 5,649 shares; 2024Q3: 6,324 shares; 2024Q4: 6,823 shares; 2025Q1: 5,195 shares 5,195$106K<0.01%-1,628Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82 shares; 2024Q2: 82 shares; 2024Q3: 4,322 shares; 2024Q4: 11,991 shares; 2025Q1: 9,909 shares 9,909$106K<0.01%-2,082Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,916 shares; 2024Q2: 17,358 shares; 2024Q3: 15,669 shares; 2024Q4: 15,670 shares; 2025Q1: 10,770 shares 10,770$105K<0.01%-4,900Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23 shares; 2024Q2: 23 shares; 2024Q3: 130 shares; 2024Q4: 113 shares; 2025Q1: 191 shares 191$105K<0.01%+78Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 621 shares; 2024Q2: 687 shares; 2024Q3: 685 shares; 2024Q4: 611 shares; 2025Q1: 611 shares 611$104K<0.01%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 130 shares; 2024Q2: 141 shares; 2024Q3: 163 shares; 2024Q4: 185 shares; 2025Q1: 182 shares 182$104K<0.01%-3Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,829 shares; 2024Q2: 9,829 shares; 2024Q3: 2,150 shares; 2024Q4: 2,050 shares; 2025Q1: 2,051 shares 2,051$104K<0.01%+1Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,279 shares; 2024Q2: 3,279 shares; 2024Q3: 3,204 shares; 2024Q4: 2,854 shares; 2025Q1: 915 shares 915$103K<0.01%-1,939Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,000 shares; 2024Q2: 2,752 shares; 2024Q3: 1,502 shares; 2024Q4: 1,002 shares; 2025Q1: 2,907 shares 2,907$103K<0.01%+1,905Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,491 shares; 2024Q2: 1,346 shares; 2024Q3: 1,598 shares; 2024Q4: 572 shares; 2025Q1: 1,474 shares 1,474$102K<0.01%+902Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,780 shares; 2024Q2: 2,780 shares; 2024Q3: 2,780 shares; 2024Q4: 2,780 shares; 2025Q1: 2,780 shares 2,780$102K<0.01%0Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,340 shares; 2024Q2: 5,195 shares; 2024Q3: 7,627 shares; 2024Q4: 3,770 shares; 2025Q1: 9,578 shares 9,578$102K<0.01%+5,808
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,603 shares; 2024Q2: 2,046 shares; 2024Q3: 1,791 shares; 2024Q4: 1,346 shares; 2025Q1: 1,401 shares 1,401$102K<0.01%+55Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 662 shares; 2024Q2: 2,553 shares; 2024Q3: 4,555 shares; 2024Q4: 4,244 shares; 2025Q1: 3,518 shares 3,518$102K<0.01%-726Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,480 shares; 2024Q2: 1,480 shares; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares 1,480$102K<0.01%0Timeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,000 shares; 2024Q2: 70,000 shares; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares 70,000$102K<0.01%0Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 43,182 shares; 2025Q1: 77,887 shares 77,887$101K<0.01%+34,705Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,910 shares; 2024Q2: 3,453 shares; 2024Q3: 3,385 shares; 2024Q4: 4,640 shares; 2025Q1: 4,051 shares 4,051$101K<0.01%-589Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 709 shares; 2024Q2: 211 shares; 2024Q3: 11,973 shares; 2024Q4: 326 shares; 2025Q1: 2,725 shares 2,725$101K<0.01%+2,399Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,190 shares; 2024Q2: 2,988 shares; 2024Q3: 2,964 shares; 2024Q4: 2,490 shares; 2025Q1: 2,490 shares 2,490$101K<0.01%0Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 863 shares; 2024Q2: 879 shares; 2024Q3: 907 shares; 2024Q4: 917 shares; 2025Q1: 668 shares 668$101K<0.01%-249Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 173 shares; 2024Q3: 2,500 shares; 2024Q4: 2,720 shares; 2025Q1: 2,705 shares 2,705$101K<0.01%-15Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,546 shares; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares 3,500$100K<0.01%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 801 shares; 2024Q2: 709 shares; 2024Q3: 844 shares; 2024Q4: 534 shares; 2025Q1: 599 shares 599$100K<0.01%+65Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 328 shares; 2024Q2: 328 shares; 2024Q3: 1,079 shares; 2024Q4: 1,375 shares; 2025Q1: 2,443 shares 2,443$99.7K<0.01%+1,068Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 800 shares; 2024Q2: 990 shares; 2024Q3: 981 shares; 2024Q4: 885 shares; 2025Q1: 1,008 shares 1,008$99.6K<0.01%+123Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 800 shares; 2024Q2: 800 shares; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 3,300 shares 3,300$99.5K<0.01%+1,500Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,049 shares; 2024Q2: 3,017 shares; 2024Q3: 3,017 shares; 2024Q4: 3,017 shares; 2025Q1: 3,017 shares 3,017$99.3K<0.01%0Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,800 shares; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares 1,800$99K<0.01%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 144 shares; 2024Q2: 2,665 shares; 2024Q3: 2,665 shares; 2024Q4: not reported; 2025Q1: 1,950 shares 1,950$98.7K<0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,959 shares; 2025Q1: 6,478 shares 6,478$98.6K<0.01%-6,481Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,376 shares; 2024Q2: 6,402 shares; 2024Q3: 9,200 shares; 2024Q4: 3,040 shares; 2025Q1: 2,492 shares 2,492$98.5K<0.01%-548Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,550 shares; 2024Q2: 4,870 shares; 2024Q3: 4,574 shares; 2024Q4: 2,372 shares; 2025Q1: 2,512 shares 2,512$98.5K<0.01%+140Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,983 shares; 2024Q2: 2,983 shares; 2024Q3: 2,983 shares; 2024Q4: 2,983 shares; 2025Q1: 6,183 shares 6,183$98.2K<0.01%+3,200Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 148 shares; 2024Q2: 148 shares; 2024Q3: 148 shares; 2024Q4: 1,486 shares; 2025Q1: 1,383 shares 1,383$97.6K<0.01%-103Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,650 shares; 2024Q2: 11,700 shares; 2024Q3: 9,941 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares 7,700$97.5K<0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 691 shares; 2024Q2: 1,676 shares; 2024Q3: 2,051 shares; 2024Q4: 2,076 shares; 2025Q1: 2,298 shares 2,298$97K<0.01%+222Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,979 shares; 2024Q2: 2,879 shares; 2024Q3: 2,879 shares; 2024Q4: 2,879 shares; 2025Q1: 1,300 shares 1,300$97K<0.01%-1,579Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 530 shares; 2024Q2: 580 shares; 2024Q3: 480 shares; 2024Q4: 480 shares; 2025Q1: 370 shares 370$97K<0.01%-110Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,063 shares; 2024Q2: 1,349 shares; 2024Q3: 1,296 shares; 2024Q4: 975 shares; 2025Q1: 1,757 shares 1,757$96.8K<0.01%+782Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 52 shares; 2024Q3: 218 shares; 2024Q4: 98 shares; 2025Q1: 957 shares 957$96.8K<0.01%+859Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 620 shares; 2024Q2: 620 shares; 2024Q3: 1,595 shares; 2024Q4: 1,619 shares; 2025Q1: 2,096 shares 2,096$96.2K<0.01%+477Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 950 shares; 2024Q2: 962 shares; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 1,753 shares 1,753$96.1K<0.01%+803Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,255 shares; 2024Q2: 24,994 shares; 2024Q3: 16,270 shares; 2024Q4: 12,625 shares; 2025Q1: 13,254 shares 13,254$95.8K<0.01%+629Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20 shares; 2024Q2: not reported; 2024Q3: 2,006 shares; 2024Q4: 2,006 shares; 2025Q1: 2,018 shares 2,018$95.5K<0.01%+12Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,748 shares; 2024Q2: 7,091 shares; 2024Q3: not reported; 2024Q4: 8,267 shares; 2025Q1: 10,777 shares 10,777$95.4K<0.01%+2,510Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,787 shares; 2024Q2: 25,642 shares; 2024Q3: 27,471 shares; 2024Q4: 27,471 shares; 2025Q1: 27,471 shares 27,471$95.3K<0.01%0Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,121 shares; 2024Q4: 2,121 shares; 2025Q1: 2,121 shares 2,121$94.8K<0.01%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 404 shares; 2024Q2: 654 shares; 2024Q3: 641 shares; 2024Q4: 591 shares; 2025Q1: 520 shares 520$94.7K<0.01%-71Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,722 shares; 2024Q3: 3,722 shares; 2024Q4: 3,722 shares; 2025Q1: 3,722 shares 3,722$94.6K<0.01%0Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,660 shares; 2024Q2: 7,660 shares; 2024Q3: 7,660 shares; 2024Q4: 7,660 shares; 2025Q1: 7,660 shares 7,660$94.5K<0.01%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 485 shares; 2024Q2: 2,211 shares; 2024Q3: 675 shares; 2024Q4: 1,566 shares; 2025Q1: 1,566 shares 1,566$94.5K<0.01%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,290 shares; 2024Q2: 1,290 shares; 2024Q3: 1,774 shares; 2024Q4: 1,315 shares; 2025Q1: 1,341 shares 1,341$94.1K<0.01%+26Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 776 shares; 2024Q2: 1,515 shares; 2024Q3: 1,575 shares; 2024Q4: 1,515 shares; 2025Q1: 1,613 shares 1,613$93.6K<0.01%+98Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,418 shares; 2024Q2: 1,500 shares; 2024Q3: 2,533 shares; 2024Q4: 4,214 shares; 2025Q1: 3,310 shares 3,310$93.1K<0.01%-904Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,691 shares; 2024Q2: 2,649 shares; 2024Q3: 2,665 shares; 2024Q4: 1,539 shares; 2025Q1: 598 shares 598$92.6K<0.01%-941Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 937 shares; 2024Q2: 937 shares; 2024Q3: 1,114 shares; 2024Q4: 934 shares; 2025Q1: 711 shares 711$92.5K<0.01%-223Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,805 shares; 2024Q2: 16,740 shares; 2024Q3: 17,764 shares; 2024Q4: 18,984 shares; 2025Q1: 5,267 shares 5,267$92.4K<0.01%-13,717
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,545 shares; 2024Q2: 10,213 shares; 2024Q3: 9,396 shares; 2024Q4: 8,600 shares; 2025Q1: 8,738 shares 8,738$92.3K<0.01%+138Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,700 shares; 2024Q2: 5,700 shares; 2024Q3: 5,700 shares; 2024Q4: 5,325 shares; 2025Q1: 5,325 shares 5,325$92K<0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,014 shares; 2024Q2: 8,187 shares; 2024Q3: 4,816 shares; 2024Q4: 4,816 shares; 2025Q1: 3,048 shares 3,048$92K<0.01%-1,768Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,850 shares; 2024Q2: 5,596 shares; 2024Q3: 4,850 shares; 2024Q4: 4,850 shares; 2025Q1: 4,850 shares 4,850$92K<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,774 shares; 2024Q2: 8,319 shares; 2024Q3: 8,233 shares; 2024Q4: 7,975 shares; 2025Q1: 7,963 shares 7,963$91.6K<0.01%-12Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,944 shares; 2024Q2: 3,944 shares; 2024Q3: 3,944 shares; 2024Q4: 3,944 shares; 2025Q1: 1,359 shares 1,359$91.4K<0.01%-2,585Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,281 shares; 2024Q2: 7,759 shares; 2024Q3: 6,146 shares; 2024Q4: 5,706 shares; 2025Q1: 4,515 shares 4,515$91.2K<0.01%-1,191Timeline
PSILADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,174 shares; 2024Q4: 9,174 shares; 2025Q1: 9,174 shares 9,174$91.2K<0.01%0Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,842 shares; 2024Q2: 4,600 shares; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares 4,600$90.7K<0.01%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares 3,700$90.7K<0.01%newTimeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,708 shares 5,708$90.5K<0.01%new
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,375 shares; 2024Q2: 10,912 shares; 2024Q3: 10,896 shares; 2024Q4: 9,479 shares; 2025Q1: 6,445 shares 6,445$90.4K<0.01%-3,034Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,584 shares; 2024Q2: 3,392 shares; 2024Q3: 3,694 shares; 2024Q4: 3,699 shares; 2025Q1: 3,475 shares 3,475$90.2K<0.01%-224Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,002 shares; 2024Q2: 4,002 shares; 2024Q3: 4,002 shares; 2024Q4: 4,002 shares; 2025Q1: 4,204 shares 4,204$90K<0.01%+202Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 326 shares; 2024Q3: 326 shares; 2024Q4: 652 shares; 2025Q1: 3,700 shares 3,700$88.3K<0.01%+3,048Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,256 shares; 2025Q1: 4,256 shares 4,256$88K<0.01%0
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,343 shares; 2024Q2: 2,406 shares; 2024Q3: 2,487 shares; 2024Q4: 2,905 shares; 2025Q1: 2,347 shares 2,347$87.9K<0.01%-558Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150 shares; 2024Q2: 182 shares; 2024Q3: not reported; 2024Q4: 3,762 shares; 2025Q1: 3,762 shares 3,762$87.6K<0.01%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,494 shares; 2024Q2: 2,554 shares; 2024Q3: 2,595 shares; 2024Q4: 1,700 shares; 2025Q1: 1,698 shares 1,698$87.2K<0.01%-2Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 170 shares; 2024Q2: 198 shares; 2024Q3: 301 shares; 2024Q4: 669 shares; 2025Q1: 1,828 shares 1,828$86.7K<0.01%+1,159Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 650 shares; 2024Q2: 650 shares; 2024Q3: 150 shares; 2024Q4: 4,679 shares; 2025Q1: 5,026 shares 5,026$86.3K<0.01%+347
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 810 shares; 2024Q2: 861 shares; 2024Q3: 687 shares; 2024Q4: 675 shares; 2025Q1: 809 shares 809$86.2K<0.01%+134Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,015 shares; 2024Q2: 469 shares; 2024Q3: 472 shares; 2024Q4: 480 shares; 2025Q1: 1,899 shares 1,899$85.5K<0.01%+1,419Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,068 shares; 2024Q2: 1,068 shares; 2024Q3: 1,068 shares; 2024Q4: 1,068 shares; 2025Q1: 1,068 shares 1,068$85.2K<0.01%0Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 661 shares; 2024Q2: 2,506 shares; 2024Q3: 2,368 shares; 2024Q4: 2,044 shares; 2025Q1: 2,001 shares 2,001$84.6K<0.01%-43Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,169 shares; 2024Q2: 884 shares; 2024Q3: 949 shares; 2024Q4: 750 shares; 2025Q1: 1,267 shares 1,267$84.5K<0.01%+517Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,099 shares; 2024Q4: 1,617 shares; 2025Q1: 1,625 shares 1,625$84K<0.01%+8Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,108 shares; 2024Q2: 5,557 shares; 2024Q3: 1,370 shares; 2024Q4: 1,370 shares; 2025Q1: 1,378 shares 1,378$83.9K<0.01%+8Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,038,249 shares; 2024Q2: 719,170 shares; 2024Q3: 680,451 shares; 2024Q4: 646,216 shares; 2025Q1: 5,833 shares 5,833$83.3K<0.01%-640,383Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,001 shares; 2024Q2: 2,119 shares; 2024Q3: 2,001 shares; 2024Q4: 2,368 shares; 2025Q1: 1,867 shares 1,867$83.3K<0.01%-501Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,770 shares; 2024Q2: 2,770 shares; 2024Q3: 2,770 shares; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares 2,770$82.9K<0.01%0Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,513 shares; 2024Q2: 9,513 shares; 2024Q3: 9,513 shares; 2024Q4: 9,581 shares; 2025Q1: 9,581 shares 9,581$82.8K<0.01%0Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,242 shares; 2024Q2: 10,358 shares; 2024Q3: 10,358 shares; 2024Q4: 10,358 shares; 2025Q1: 8,599 shares 8,599$82.5K<0.01%-1,759Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 50 shares; 2024Q3: 134 shares; 2024Q4: 142 shares; 2025Q1: 504 shares 504$82.5K<0.01%+362Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 427 shares; 2024Q2: 32 shares; 2024Q3: 280 shares; 2024Q4: 917 shares; 2025Q1: 730 shares 730$82.2K<0.01%-187Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,861 shares; 2024Q2: 8,861 shares; 2024Q3: 8,861 shares; 2024Q4: 8,861 shares; 2025Q1: 8,861 shares 8,861$82.2K<0.01%0Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 2,593 shares; 2024Q4: 4,101 shares; 2025Q1: 3,674 shares 3,674$82.1K<0.01%-427Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,837 shares; 2024Q2: 5,077 shares; 2024Q3: 4,357 shares; 2024Q4: 4,357 shares; 2025Q1: 4,357 shares 4,357$81.9K<0.01%0Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,600 shares 30,600$81.7K<0.01%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 119 shares; 2024Q2: 119 shares; 2024Q3: 119 shares; 2024Q4: 119 shares; 2025Q1: 219 shares 219$81.4K<0.01%+100Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,782 shares; 2025Q1: 5,564 shares 5,564$81.3K<0.01%+2,782Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,300 shares; 2024Q4: 17,000 shares; 2025Q1: 15,750 shares 15,750$81.3K<0.01%-1,250Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,238 shares; 2024Q2: 2,241 shares; 2024Q3: 927 shares; 2024Q4: 930 shares; 2025Q1: 933 shares 933$81.1K<0.01%+3Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,574 shares; 2024Q2: 1,574 shares; 2024Q3: 1,655 shares; 2024Q4: 1,551 shares; 2025Q1: 1,551 shares 1,551$80.6K<0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 181 shares; 2024Q2: 183 shares; 2024Q3: 481 shares; 2024Q4: 289 shares; 2025Q1: 185 shares 185$80.6K<0.01%-104Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,086 shares; 2024Q2: 1,282 shares; 2024Q3: 1,235 shares; 2024Q4: 1,132 shares; 2025Q1: 1,132 shares 1,132$80.4K<0.01%0Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,858 shares; 2024Q2: 1,858 shares; 2024Q3: 1,858 shares; 2024Q4: 1,858 shares; 2025Q1: 1,858 shares 1,858$80.2K<0.01%0Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,991 shares; 2024Q2: 10,239 shares; 2024Q3: 10,482 shares; 2024Q4: 10,731 shares; 2025Q1: 10,987 shares 10,987$80K<0.01%+256Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,071 shares; 2024Q2: 3,307 shares; 2024Q3: 7,523 shares; 2024Q4: 581 shares; 2025Q1: 3,015 shares 3,015$79.8K<0.01%+2,434Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,400 shares; 2024Q2: 1,770 shares; 2024Q3: 1,068 shares; 2024Q4: 1,221 shares; 2025Q1: 1,088 shares 1,088$79.4K<0.01%-133Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,359 shares; 2024Q2: 7,590 shares; 2024Q3: 5,275 shares; 2024Q4: 5,787 shares; 2025Q1: 5,986 shares 5,986$79.3K<0.01%+199Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,417 shares; 2024Q2: 4,879 shares; 2024Q3: 5,478 shares; 2024Q4: 5,279 shares; 2025Q1: 3,499 shares 3,499$79K<0.01%-1,780Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 942 shares; 2024Q2: 941 shares; 2024Q3: 946 shares; 2024Q4: 944 shares; 2025Q1: 974 shares 974$78.8K<0.01%+30Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,074 shares; 2024Q2: 3,414 shares; 2024Q3: 3,961 shares; 2024Q4: 4,295 shares; 2025Q1: 5,064 shares 5,064$78.7K<0.01%+769Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 51,458 shares; 2024Q3: 51,458 shares; 2024Q4: 51,458 shares; 2025Q1: 40,953 shares 40,953$78.6K<0.01%-10,505Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares 15,000$78.6K<0.01%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,820 shares; 2024Q2: 14,820 shares; 2024Q3: 14,320 shares; 2024Q4: 5,320 shares; 2025Q1: 5,320 shares 5,320$78.3K<0.01%0Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 14 shares; 2024Q3: 1,986 shares; 2024Q4: 2,180 shares; 2025Q1: 2,865 shares 2,865$78.2K<0.01%+685Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58 shares; 2024Q2: 58 shares; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 502 shares 502$78.2K<0.01%+444Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,225 shares; 2024Q2: 1,225 shares; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 1,459 shares 1,459$78K<0.01%+234Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,831 shares; 2024Q2: 1,831 shares; 2024Q3: 1,831 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares 1,600$78K<0.01%0Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,859 shares; 2024Q2: 3,179 shares; 2024Q3: 3,179 shares; 2024Q4: 1,320 shares; 2025Q1: 2,552 shares 2,552$77.7K<0.01%+1,232Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 496 shares; 2024Q2: 357 shares; 2024Q3: 885 shares; 2024Q4: 879 shares; 2025Q1: 889 shares 889$77.5K<0.01%+10Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,626 shares 5,626$77.5K<0.01%newTimeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,640 shares; 2024Q2: 1,640 shares; 2024Q3: 1,640 shares; 2024Q4: 1,640 shares; 2025Q1: 1,640 shares 1,640$76.9K<0.01%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,642 shares; 2024Q2: 1,664 shares; 2024Q3: 1,642 shares; 2024Q4: 1,642 shares; 2025Q1: 1,642 shares 1,642$76.6K<0.01%0Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 228 shares; 2024Q2: 2,307 shares; 2024Q3: 2,748 shares; 2024Q4: 3,092 shares; 2025Q1: 2,748 shares 2,748$76.5K<0.01%-344Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,492 shares; 2024Q2: 4,085 shares; 2024Q3: 5,643 shares; 2024Q4: 4,294 shares; 2025Q1: 4,660 shares 4,660$76.5K<0.01%+366Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,150 shares; 2024Q2: 6,500 shares; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares 6,500$76.4K<0.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 388 shares; 2024Q2: 396 shares; 2024Q3: 460 shares; 2024Q4: 459 shares; 2025Q1: 370 shares 370$76.2K<0.01%-89Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 720 shares; 2024Q2: 752 shares; 2024Q3: 1,809 shares; 2024Q4: 1,454 shares; 2025Q1: 1,113 shares 1,113$76.2K<0.01%-341Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 487 shares; 2024Q2: 265 shares; 2024Q3: 896 shares; 2024Q4: 3,501 shares; 2025Q1: 2,452 shares 2,452$75.8K<0.01%-1,049Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,543 shares; 2024Q2: 3,435 shares; 2024Q3: 3,435 shares; 2024Q4: 3,532 shares; 2025Q1: 1,762 shares 1,762$75.7K<0.01%-1,770Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,758 shares; 2024Q2: 1,758 shares; 2024Q3: 1,758 shares; 2024Q4: 1,758 shares; 2025Q1: 1,546 shares 1,546$75.7K<0.01%-212Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,964 shares; 2024Q4: 7,639 shares; 2025Q1: 4,603 shares 4,603$75.6K<0.01%-3,036Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,016 shares; 2024Q2: 9,840 shares; 2024Q3: 10,763 shares; 2024Q4: 7,550 shares; 2025Q1: 9,993 shares 9,993$75.3K<0.01%+2,443Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,927 shares; 2024Q2: 2,926 shares; 2024Q3: 3,116 shares; 2024Q4: 4,705 shares; 2025Q1: 1,642 shares 1,642$75.3K<0.01%-3,063Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,535 shares; 2024Q2: 1,535 shares; 2024Q3: 1,535 shares; 2024Q4: 1,535 shares; 2025Q1: 1,535 shares 1,535$75.3K<0.01%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 842 shares; 2024Q2: 1,068 shares; 2024Q3: 1,164 shares; 2024Q4: 1,013 shares; 2025Q1: 1,022 shares 1,022$74.8K<0.01%+9Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 631 shares; 2024Q2: 867 shares; 2024Q3: 1,479 shares; 2024Q4: 1,376 shares; 2025Q1: 1,646 shares 1,646$74.6K<0.01%+270Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,818 shares; 2024Q2: 1,819 shares; 2024Q3: 1,819 shares; 2024Q4: 1,520 shares; 2025Q1: 1,465 shares 1,465$74.2K<0.01%-55Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,033 shares; 2024Q2: 1,090 shares; 2024Q3: 1,019 shares; 2024Q4: 965 shares; 2025Q1: 470 shares 470$74.1K<0.01%-495Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,665 shares 2,665$74.1K<0.01%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,009 shares; 2024Q2: 1,069 shares; 2024Q3: 1,069 shares; 2024Q4: 1,013 shares; 2025Q1: 1,031 shares 1,031$74.1K<0.01%+18Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,036 shares; 2024Q2: 4,908 shares; 2024Q3: 4,908 shares; 2024Q4: 2,543 shares; 2025Q1: 2,543 shares 2,543$74.1K<0.01%0Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,428 shares 1,428$74K<0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,288 shares 3,288$74K<0.01%newTimeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,380 shares; 2024Q2: 4,697 shares; 2024Q3: 4,081 shares; 2024Q4: 10,854 shares; 2025Q1: 11,104 shares 11,104$74K<0.01%+250Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,142 shares; 2024Q2: 1,142 shares; 2024Q3: 942 shares; 2024Q4: 942 shares; 2025Q1: 1,027 shares 1,027$73.6K<0.01%+85Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 955 shares; 2024Q2: 940 shares; 2024Q3: 712 shares; 2024Q4: 699 shares; 2025Q1: 656 shares 656$73.5K<0.01%-43Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,762 shares; 2024Q2: 362 shares; 2024Q3: 1,187 shares; 2024Q4: 1,187 shares; 2025Q1: 1,071 shares 1,071$73.4K<0.01%-116Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,954 shares; 2024Q2: 7,964 shares; 2024Q3: 8,253 shares; 2024Q4: 2,572 shares; 2025Q1: 2,229 shares 2,229$73.3K<0.01%-343Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,405 shares; 2024Q2: 6,321 shares; 2024Q3: 6,568 shares; 2024Q4: 6,807 shares; 2025Q1: 3,559 shares 3,559$73.3K<0.01%-3,248Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 511 shares; 2024Q2: 1,011 shares; 2024Q3: 1,012 shares; 2024Q4: 1,013 shares; 2025Q1: 812 shares 812$73.3K<0.01%-201Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 681 shares; 2024Q2: 681 shares; 2024Q3: 682 shares; 2024Q4: 681 shares; 2025Q1: 681 shares 681$73.3K<0.01%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,319 shares; 2024Q2: 4,319 shares; 2024Q3: 309 shares; 2024Q4: 323 shares; 2025Q1: 5,998 shares 5,998$73.2K<0.01%+5,675Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80 shares; 2024Q2: 173 shares; 2024Q3: 1,106 shares; 2024Q4: 781 shares; 2025Q1: 3,055 shares 3,055$73.2K<0.01%+2,274Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,125 shares; 2024Q2: 1,125 shares; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares 1,125$72.7K<0.01%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,091 shares; 2024Q2: 2,925 shares; 2024Q3: 2,925 shares; 2024Q4: 2,855 shares; 2025Q1: 3,012 shares 3,012$72.6K<0.01%+157Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,619 shares; 2024Q2: 3,619 shares; 2024Q3: 3,619 shares; 2024Q4: 4,399 shares; 2025Q1: 1,099 shares 1,099$72.3K<0.01%-3,300Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,861 shares; 2024Q2: 631 shares; 2024Q3: 808 shares; 2024Q4: 1,122 shares; 2025Q1: 1,145 shares 1,145$71.6K<0.01%+23Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,429 shares; 2024Q2: 2,414 shares; 2024Q3: 5,368 shares; 2024Q4: 3,711 shares; 2025Q1: 3,178 shares 3,178$71.3K<0.01%-533Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,860 shares; 2024Q2: 12,862 shares; 2024Q3: 12,515 shares; 2024Q4: 12,514 shares; 2025Q1: 12,501 shares 12,501$71.3K<0.01%-13Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,005 shares; 2024Q2: 1,147 shares; 2024Q3: 787 shares; 2024Q4: 253 shares; 2025Q1: 727 shares 727$71.2K<0.01%+474Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,698 shares; 2024Q2: 3,763 shares; 2024Q3: 7,258 shares; 2024Q4: 3,698 shares; 2025Q1: 3,698 shares 3,698$71K<0.01%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 320,768 shares; 2024Q2: 6,145 shares; 2024Q3: 4,974 shares; 2024Q4: 4,005 shares; 2025Q1: 714 shares 714$70.9K<0.01%-3,291Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,216 shares; 2024Q4: 1,665 shares; 2025Q1: 1,665 shares 1,665$70.9K<0.01%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 565 shares; 2024Q2: 751 shares; 2024Q3: 1,513 shares; 2024Q4: 1,196 shares; 2025Q1: 1,294 shares 1,294$70.8K<0.01%+98Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 244 shares; 2024Q2: 244 shares; 2024Q3: 1,335 shares; 2024Q4: 1,640 shares; 2025Q1: 1,309 shares 1,309$70.6K<0.01%-331Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,525 shares; 2024Q2: 3,269 shares; 2024Q3: 2,596 shares; 2024Q4: 2,556 shares; 2025Q1: 2,504 shares 2,504$70.2K<0.01%-52Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
Shopify IncShopify Inc Convertible bondprincipal1,000$981new

Sold out in Q1 2025

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

The largest 100 of 247. All 247

SecurityShares beforeValue beforeType
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC3,109,177$45.1Mshares
NUMGNUSHARES ETF TR279,093$13.3Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC67,549$385Kshares
QMCOQUANTUM CORP11,000$346Kshares
TECKTECK RESOURCES LTD6,625$275Kshares
ARQQARQIT QUANTUM INC10,000$246Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC4,172$190Kshares
BLFYBLUE FOUNDRY BANCORP18,395$170Kshares
COMTISHARES U S ETF TR5,906$151Kshares
RPAYREPAY HLDGS CORP16,193$121Kshares
QARPDBX ETF TR1,962$103Kshares
PGYPAGAYA TECHNOLOGIES LTD11,177$101Kshares
SILGLOBAL X FDS2,903$96.4Kshares
PFSIPENNYMAC FINL SVCS INC NEW953$94.8Kshares
FDVVFIDELITY COVINGTON TRUST1,773$89Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES7,500$86.4Kshares
AVEMAMERICAN CENTY ETF TR1,457$85.6Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC290$72.8Kshares
CODICOMPASS DIVERSIFIED3,000$65.7Kshares
RSSTTIDAL TRUST II2,577$63.2Kshares
BLBDBLUE BIRD CORP1,548$62.4Kshares
VGLTVANGUARD SCOTTSDALE FDS1,064$58.1Kshares
CBRLCRACKER BARREL OLD CTRY STOR1,000$57.3Kshares
ZUORA INCZUORA INC5,700$56.7Kshares
BUGGLOBAL X FDS1,724$55.3Kshares
MATTERPORT INCMATTERPORT INC10,546$52.3Kshares
BTXBLACKROCK TECH AND PRIVATE E6,660$51.1Kshares
CIONCION INVT CORP4,000$44.3Kshares
SERVSERVE ROBOTICS INC2,513$42.2Kshares
EIDOISHARES TR2,250$41.3Kshares
CMDYISHARES U S ETF TR855$41.1Kshares
TDVPROSHARES TR538$41Kshares
PZAINVESCO EXCH TRADED FD TR II1,676$39.4Kshares
SPHBINVESCO EXCH TRADED FD TR II431$38.9Kshares
SPMOINVESCO EXCH TRADED FD TR II393$38Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)648$36.4Kshares
BCATBLACKROCK CAP ALLOCATION TER2,331$36.1Kshares
DFGRDIMENSIONAL ETF TRUST1,426$36Kshares
GSLGLOBAL SHIP LEASE INC1,600$35.9Kshares
USACUSA COMPRESSION PARTNERS LP1,450$34.5Kshares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A1,195$33.7Kshares
QMARFIRST TR EXCHNG TRADED FD VI1,100$32.9Kshares
BCSFBAIN CAP SPECIALTY FIN INC1,904$32.6Kshares
GSIEGOLDMAN SACHS ETF TR917$30.8Kshares
AVDEAMERICAN CENTY ETF TR495$30.5Kshares
TUASIMPLIFY EXCHANGE TRADED FUN1,431$30.4Kshares
MCMOELIS & CO398$29.7Kshares
DIVBISHARES TR612$29.1Kshares
MMTMSPDR SERIES TRUST100$26.3Kshares
PYLDPIMCO ETF TR954$24.7Kshares
AMIDEA SERIES TRUST704$24.1Kshares
CAECAE INC983$23.2Kshares
INTFISHARES TR790$22.8Kshares
XONEBONDBLOXX ETF TRUST459$22.7Kshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …588$22.5Kshares
TMFGRBB FD INC782$22.1Kshares
PAYPAYMENTUS HOLDINGS INC662$21Kshares
MLPAGLOBAL X FDS415$20.9Kshares
IMAXIMAX CORP886$20.9Kshares
RCMTRCM TECHNOLOGIES INC1,000$20.2Kshares
BBUSJ P MORGAN EXCHANGE TRADED F189$20.2Kshares
FDLFIRST TR EXCHANGE-TRADED FD500$20.1Kshares
iShares MSCI Frontier 100iShares MSCI Frontier 100733$19.9Kshares
IEPICAHN ENTERPRISES LP2,130$19.5Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP754$18.6Kshares
ABUSARBUTUS BIOPHARMA CORP5,450$18.3Kshares
ETHWBITWISE ETHEREUM ETF775$18.2Kshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW172$18.1Kshares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C5,970$17.8Kshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC160$17.6Kshares
PCYOPURE CYCLE CORP1,332$16Kshares
FSTAFIDELITY COVINGTON TRUST321$15.7Kshares
GSITGSI TECHNOLOGY INC5,000$15.3Kshares
BKUBANKUNITED INC383$14.8Kshares
FSCOFS CREDIT OPPORTUNITIES CORP2,173$14.7Kshares
ESRTEMPIRE ST RLTY TR INC1,493$14.6Kshares
PSCTINVESCO EXCH TRADED FD TR II300$14.6Kshares
James Hardie Industries PLCJames Hardie Industries PLC467$14.5Kshares
ALLTALLOT LTD2,000$14.5Kshares
JGLOJ P MORGAN EXCHANGE TRADED F234$14.2Kshares
BBCAJ P MORGAN EXCHANGE TRADED F195$13.9Kshares
SYLDCAMBRIA ETF TR200$13.7Kshares
EWXSPDR INDEX SHS FDS234$13.5Kshares
HOPEHOPE BANCORP INC1,061$12.6Kshares
AGGMISHARES TR124$12.6Kshares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF5,640$12.6Kshares
CMPRCIMPRESS PLC176$12.3Kshares
KBWPINVESCO EXCH TRADED FD TR II106$12.1Kshares
LRGELEGG MASON ETF INVT155$11.8Kshares
PATTERSON COS INCPATTERSON COS INC376$11.6Kshares
TKRTIMKEN CO156$11.5Kshares
DLNWISDOMTREE TR147$11.5Kshares
JACKJACK IN THE BOX INC300$11.4Kshares
UPBDUPBOUND GROUP INC382$11.4Kshares
PAWZPROSHARES TR208$11.3Kshares
ENRENERGIZER HLDGS INC282$10.1Kshares
BBWBUILD-A-BEAR WORKSHOP INC237$10.1Kshares
EMCGLOBAL X FDS380$9.93Kshares
SXCSUNCOKE ENERGY INC964$9.81Kshares
TSTENARIS S A247$9.58Kshares

How Q1 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 0001298088-25-000009 base2025-05-14acceptance time not in the bulk data set