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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 $55,983,098,375 across 3,075 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 27.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001298088-25-000014

Period
2025-06-30
Reported value
$56B
Holdings
3,075
Top 10 weight
27.04%
New
280
Sold out
289

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLadded+232,649$186M
ORLYadded+1,681,912$152M
IDXXadded+271,193$145M
FLUTadded+427,468$122M
SPOTadded+147,007$113M

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
ODFLreduced-5,084,912-$825M
COPreduced-1,975,208-$177M
SGOVreduced-1,739,594-$175M
GOOGLreduced-788,722-$139M
UNHreduced-391,839-$122M

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, Q2 2025

Share positions as resolved from 13F-HR 0001298088-25-000014, largest first. % of portfolio is the value over $55,983,098,375, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,086 shares; 2024Q2: 2,087 shares; 2024Q3: 2,040 shares; 2024Q4: 1,195 shares; 2025Q1: 864 shares; 2025Q2: 811 shares 811$77.1K<0.01%-53Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77 shares; 2024Q2: 81 shares; 2024Q3: 244 shares; 2024Q4: 222 shares; 2025Q1: 171 shares; 2025Q2: 810 shares 810$76.9K<0.01%+639Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,091 shares; 2024Q2: 2,925 shares; 2024Q3: 2,925 shares; 2024Q4: 2,855 shares; 2025Q1: 3,012 shares; 2025Q2: 3,017 shares 3,017$76.9K<0.01%+5Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 160 shares; 2024Q2: 160 shares; 2024Q3: 160 shares; 2024Q4: 3,160 shares; 2025Q1: 160 shares; 2025Q2: 1,161 shares 1,161$76.7K<0.01%+1,001Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,063 shares; 2024Q2: 1,349 shares; 2024Q3: 1,296 shares; 2024Q4: 975 shares; 2025Q1: 1,757 shares; 2025Q2: 1,008 shares 1,008$76.6K<0.01%-749Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 900 shares; 2024Q2: 900 shares; 2024Q3: 900 shares; 2024Q4: 962 shares; 2025Q1: 962 shares; 2025Q2: 962 shares 962$76.5K<0.01%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,964 shares; 2024Q4: 7,639 shares; 2025Q1: 4,603 shares; 2025Q2: 3,239 shares 3,239$76.5K<0.01%-1,364Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,125 shares; 2024Q2: 1,125 shares; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares 1,125$76.4K<0.01%0Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,825 shares; 2024Q2: 19,825 shares; 2024Q3: 19,825 shares; 2024Q4: 19,825 shares; 2025Q1: 19,825 shares; 2025Q2: 7,235 shares 7,235$76.3K<0.01%-12,590Timeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,200 shares; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares 1,200$76.3K<0.01%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,202 shares; 2024Q2: 11,402 shares; 2024Q3: 8,400 shares; 2024Q4: 8,503 shares; 2025Q1: 8,608 shares; 2025Q2: 8,715 shares 8,715$76.3K<0.01%+107Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,245 shares; 2024Q2: 2,245 shares; 2024Q3: 2,245 shares; 2024Q4: 550 shares; 2025Q1: 580 shares; 2025Q2: 579 shares 579$75.8K<0.01%-1Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 810 shares; 2024Q2: 861 shares; 2024Q3: 687 shares; 2024Q4: 675 shares; 2025Q1: 809 shares; 2025Q2: 672 shares 672$75.7K<0.01%-137Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,110 shares; 2024Q2: 256 shares; 2024Q3: 1,021 shares; 2024Q4: 986 shares; 2025Q1: 785 shares; 2025Q2: 445 shares 445$75K<0.01%-340Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,016 shares; 2024Q2: 9,840 shares; 2024Q3: 10,763 shares; 2024Q4: 7,550 shares; 2025Q1: 9,993 shares; 2025Q2: 13,030 shares 13,030$74.7K<0.01%+3,037Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,040 shares; 2024Q2: 8,040 shares; 2024Q3: 8,040 shares; 2024Q4: 8,040 shares; 2025Q1: 8,040 shares; 2025Q2: 8,040 shares 8,040$74.6K<0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,256 shares; 2024Q2: 3,020 shares; 2024Q3: 2,607 shares; 2024Q4: 2,222 shares; 2025Q1: 2,638 shares; 2025Q2: 2,226 shares 2,226$74.5K<0.01%-412Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 989 shares; 2024Q2: 430 shares; 2024Q3: 687 shares; 2024Q4: 4,663 shares; 2025Q1: 1,981 shares; 2025Q2: 1,981 shares 1,981$74.3K<0.01%0Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,196 shares; 2025Q1: 7,122 shares; 2025Q2: 7,122 shares 7,122$73.6K<0.01%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327 shares 327$73.5K<0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,014 shares; 2024Q2: 8,187 shares; 2024Q3: 4,816 shares; 2024Q4: 4,816 shares; 2025Q1: 3,048 shares; 2025Q2: 2,016 shares 2,016$73.4K<0.01%-1,032Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,541 shares; 2024Q2: 18,119 shares; 2024Q3: 11,542 shares; 2024Q4: 9,968 shares; 2025Q1: 9,344 shares; 2025Q2: 9,150 shares 9,150$73.4K<0.01%-194Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 899 shares; 2024Q2: 914 shares; 2024Q3: 1,085 shares; 2024Q4: 937 shares; 2025Q1: 950 shares; 2025Q2: 959 shares 959$72.8K<0.01%+9Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,488 shares; 2024Q2: 1,488 shares; 2024Q3: 1,488 shares; 2024Q4: 1,488 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$72.7K<0.01%0Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 168 shares; 2024Q2: 142 shares; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 538 shares; 2025Q2: 562 shares 562$72.5K<0.01%+24Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,353 shares; 2024Q2: 3,730 shares; 2024Q3: 5,600 shares; 2024Q4: 4,931 shares; 2025Q1: 4,882 shares; 2025Q2: 1,406 shares 1,406$72.3K<0.01%-3,476Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,774 shares; 2024Q2: 8,319 shares; 2024Q3: 8,233 shares; 2024Q4: 7,975 shares; 2025Q1: 7,963 shares; 2025Q2: 7,392 shares 7,392$71.6K<0.01%-571Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,870 shares; 2024Q2: 2,870 shares; 2024Q3: 2,870 shares; 2024Q4: 2,870 shares; 2025Q1: 2,870 shares; 2025Q2: 2,870 shares 2,870$71.6K<0.01%0Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,600 shares; 2024Q2: 3,644 shares; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,700 shares; 2025Q2: 3,800 shares 3,800$71.5K<0.01%+100Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,531 shares; 2024Q2: 1,531 shares; 2024Q3: 1,532 shares; 2024Q4: 2,031 shares; 2025Q1: 2,032 shares; 2025Q2: 1,118 shares 1,118$71.5K<0.01%-914Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 2,593 shares; 2024Q4: 4,101 shares; 2025Q1: 3,674 shares; 2025Q2: 3,674 shares 3,674$71.3K<0.01%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,190 shares; 2024Q2: 1,190 shares; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 1,158 shares; 2025Q2: 1,158 shares 1,158$71.3K<0.01%0Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,070 shares; 2024Q2: 2,070 shares; 2024Q3: 2,070 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares 2,070$71.3K<0.01%0Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,380 shares; 2024Q2: 4,697 shares; 2024Q3: 4,081 shares; 2024Q4: 10,854 shares; 2025Q1: 11,104 shares; 2025Q2: 11,104 shares 11,104$70.6K<0.01%0Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 680 shares; 2024Q2: 680 shares; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 680 shares 680$70.5K<0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8 shares; 2024Q2: 860 shares; 2024Q3: 795 shares; 2024Q4: 803 shares; 2025Q1: 449 shares; 2025Q2: 1,014 shares 1,014$70.1K<0.01%+565Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 415 shares; 2024Q2: 415 shares; 2024Q3: 415 shares; 2024Q4: 578 shares; 2025Q1: 415 shares; 2025Q2: 650 shares 650$70K<0.01%+235Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,614 shares; 2024Q2: 5,603 shares; 2024Q3: 4,894 shares; 2024Q4: 2,621 shares; 2025Q1: 3,376 shares; 2025Q2: 2,594 shares 2,594$69.8K<0.01%-782Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 450 shares; 2024Q3: 680 shares; 2024Q4: 1,028 shares; 2025Q1: 13,297 shares; 2025Q2: 750 shares 750$69.4K<0.01%-12,547Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 800 shares; 2024Q2: 800 shares; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 3,300 shares; 2025Q2: 1,603 shares 1,603$69.2K<0.01%-1,697Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 937 shares; 2024Q2: 937 shares; 2024Q3: 1,114 shares; 2024Q4: 934 shares; 2025Q1: 711 shares; 2025Q2: 434 shares 434$69K<0.01%-277Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,575 shares; 2024Q2: 574 shares; 2024Q3: 576 shares; 2024Q4: 578 shares; 2025Q1: 704 shares; 2025Q2: 682 shares 682$69K<0.01%-22Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,910 shares; 2024Q2: 3,453 shares; 2024Q3: 3,385 shares; 2024Q4: 4,640 shares; 2025Q1: 4,051 shares; 2025Q2: 3,370 shares 3,370$69K<0.01%-681Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 206 shares; 2024Q2: 263 shares; 2024Q3: 206 shares; 2024Q4: 206 shares; 2025Q1: 1 shares; 2025Q2: 2,092 shares 2,092$68.8K<0.01%+2,091Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 244 shares; 2024Q2: 244 shares; 2024Q3: 1,335 shares; 2024Q4: 1,640 shares; 2025Q1: 1,309 shares; 2025Q2: 1,120 shares 1,120$68.8K<0.01%-189Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 235 shares; 2024Q2: 205 shares; 2024Q3: 63,022 shares; 2024Q4: 62,084 shares; 2025Q1: 230,085 shares; 2025Q2: 1,522 shares 1,522$68.7K<0.01%-228,563Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,698 shares; 2024Q2: 3,763 shares; 2024Q3: 7,258 shares; 2024Q4: 3,698 shares; 2025Q1: 3,698 shares; 2025Q2: 3,698 shares 3,698$68.5K<0.01%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,600 shares; 2024Q2: 1,790 shares; 2024Q3: 1,790 shares; 2024Q4: 1,426 shares; 2025Q1: 1,328 shares; 2025Q2: 1,328 shares 1,328$68.2K<0.01%0Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,892 shares; 2024Q2: 1,892 shares; 2024Q3: 1,892 shares; 2024Q4: 1,892 shares; 2025Q1: 2,621 shares; 2025Q2: 2,621 shares 2,621$67.4K<0.01%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,865 shares; 2024Q2: 4,465 shares; 2024Q3: 7,662 shares; 2024Q4: 4,358 shares; 2025Q1: 4,358 shares; 2025Q2: 1,323 shares 1,323$67.1K<0.01%-3,035Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,056 shares; 2025Q2: 2,098 shares 2,098$66.9K<0.01%+42Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,837 shares; 2024Q2: 5,077 shares; 2024Q3: 4,357 shares; 2024Q4: 4,357 shares; 2025Q1: 4,357 shares; 2025Q2: 3,532 shares 3,532$66.9K<0.01%-825Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 834 shares; 2024Q2: 1,339 shares; 2024Q3: 842 shares; 2024Q4: 1,148 shares; 2025Q1: 855 shares; 2025Q2: 973 shares 973$66.9K<0.01%+118Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,954 shares; 2024Q2: 7,964 shares; 2024Q3: 8,253 shares; 2024Q4: 2,572 shares; 2025Q1: 2,229 shares; 2025Q2: 2,215 shares 2,215$66.7K<0.01%-14Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 670 shares; 2024Q2: 679 shares; 2024Q3: 670 shares; 2024Q4: 670 shares; 2025Q1: 686 shares; 2025Q2: 770 shares 770$66.5K<0.01%+84Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,189 shares; 2024Q2: 435 shares; 2024Q3: 770 shares; 2024Q4: 720 shares; 2025Q1: 749 shares; 2025Q2: 1,185 shares 1,185$66.4K<0.01%+436Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,574 shares; 2024Q2: 1,574 shares; 2024Q3: 1,655 shares; 2024Q4: 1,551 shares; 2025Q1: 1,551 shares; 2025Q2: 1,251 shares 1,251$66.2K<0.01%-300Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,003 shares; 2024Q2: 528 shares; 2024Q3: 634 shares; 2024Q4: 528 shares; 2025Q1: 528 shares; 2025Q2: 2,736 shares 2,736$66.2K<0.01%+2,208Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,325 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,098 shares 10,098$66.1K<0.01%newTimeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,839 shares 2,839$65.8K<0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 160 shares; 2024Q2: 130 shares; 2024Q3: 1,293 shares; 2024Q4: 1,468 shares; 2025Q1: 2,101 shares; 2025Q2: 365 shares 365$65.7K<0.01%-1,736Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 2,474 shares 2,474$65.7K<0.01%-1,226Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,375 shares; 2024Q2: 10,912 shares; 2024Q3: 10,896 shares; 2024Q4: 9,479 shares; 2025Q1: 6,445 shares; 2025Q2: 3,590 shares 3,590$65.7K<0.01%-2,855Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,329 shares; 2025Q2: 2,534 shares 2,534$65.7K<0.01%+205Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 706 shares; 2024Q2: 376 shares; 2024Q3: 12,764 shares; 2024Q4: 1,774 shares; 2025Q1: 1,347 shares; 2025Q2: 1,503 shares 1,503$65.4K<0.01%+156Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 942 shares; 2024Q2: 1,002 shares; 2024Q3: 1,981 shares; 2024Q4: 2,175 shares; 2025Q1: 1,507 shares; 2025Q2: 567 shares 567$65.1K<0.01%-940Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,350 shares; 2024Q2: 1,500 shares; 2024Q3: 2,702 shares; 2024Q4: 2,702 shares; 2025Q1: 2,702 shares; 2025Q2: 2,702 shares 2,702$65.1K<0.01%0Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,700 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$64.5K<0.01%0Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,150 shares; 2024Q2: 6,500 shares; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares 6,500$64.5K<0.01%0Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 950 shares; 2024Q2: 962 shares; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 1,753 shares; 2025Q2: 950 shares 950$64.4K<0.01%-803Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 165 shares; 2024Q2: 371 shares; 2024Q3: 348 shares; 2024Q4: 365 shares; 2025Q1: 634 shares; 2025Q2: 699 shares 699$64.2K<0.01%+65Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 901 shares; 2024Q2: 2,668 shares; 2024Q3: 5,168 shares; 2024Q4: 5,169 shares; 2025Q1: 4,234 shares; 2025Q2: 1,700 shares 1,700$63.9K<0.01%-2,534Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,117 shares; 2024Q2: 33,567 shares; 2024Q3: 33,667 shares; 2024Q4: 33,567 shares; 2025Q1: 33,667 shares; 2025Q2: 3,011 shares 3,011$63.8K<0.01%-30,656Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,670 shares; 2024Q2: 1,006 shares; 2024Q3: 290 shares; 2024Q4: 346 shares; 2025Q1: 147 shares; 2025Q2: 1,014 shares 1,014$63.7K<0.01%+867Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares 800$63.5K<0.01%0Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,870 shares; 2024Q2: 2,320 shares; 2024Q3: 10,640 shares; 2024Q4: 2,320 shares; 2025Q1: 2,320 shares; 2025Q2: 2,320 shares 2,320$62.9K<0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,701 shares; 2024Q2: 4,726 shares; 2024Q3: 4,021 shares; 2024Q4: 3,059 shares; 2025Q1: 1,721 shares; 2025Q2: 1,131 shares 1,131$62.6K<0.01%-590Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80 shares; 2024Q2: 173 shares; 2024Q3: 1,106 shares; 2024Q4: 781 shares; 2025Q1: 3,055 shares; 2025Q2: 2,095 shares 2,095$62.3K<0.01%-960Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 183 shares; 2024Q2: 200 shares; 2024Q3: 105 shares; 2024Q4: 277 shares; 2025Q1: 516 shares; 2025Q2: 505 shares 505$61.9K<0.01%-11Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,860 shares; 2024Q2: 12,862 shares; 2024Q3: 12,515 shares; 2024Q4: 12,514 shares; 2025Q1: 12,501 shares; 2025Q2: 12,501 shares 12,501$61.8K<0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,150 shares; 2024Q2: 1,850 shares; 2024Q3: 1,859 shares; 2024Q4: 1,850 shares; 2025Q1: 1,877 shares; 2025Q2: 1,200 shares 1,200$61.7K<0.01%-677Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,533 shares; 2024Q2: 78,271 shares; 2024Q3: 1,809 shares; 2024Q4: 1,809 shares; 2025Q1: 1,809 shares; 2025Q2: 1,809 shares 1,809$61.5K<0.01%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 607 shares; 2025Q1: 607 shares; 2025Q2: 607 shares 607$61.4K<0.01%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 550 shares; 2024Q2: 550 shares; 2024Q3: 550 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 800 shares 800$61.4K<0.01%+550Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 389 shares; 2024Q2: 389 shares; 2024Q3: 389 shares; 2024Q4: 389 shares; 2025Q1: 389 shares; 2025Q2: 389 shares 389$61.3K<0.01%0Timeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,822 shares 2,822$61.2K<0.01%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 1,100 shares 1,100$61K<0.01%+1,000Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 130 shares; 2024Q3: 1,150 shares; 2024Q4: 2,372 shares; 2025Q1: 2,366 shares; 2025Q2: 1,305 shares 1,305$61K<0.01%-1,061Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 580 shares; 2024Q2: 580 shares; 2024Q3: 580 shares; 2024Q4: 555 shares; 2025Q1: 555 shares; 2025Q2: 555 shares 555$60.9K<0.01%0Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 300 shares; 2024Q3: 105 shares; 2024Q4: 417 shares; 2025Q1: 490 shares; 2025Q2: 359 shares 359$60.7K<0.01%-131Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,100 shares; 2024Q2: 9,100 shares; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 11,101 shares; 2025Q2: 11,850 shares 11,850$60.7K<0.01%+749Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,920 shares; 2024Q2: 17,920 shares; 2024Q3: 19,410 shares; 2024Q4: 18,864 shares; 2025Q1: 18,864 shares; 2025Q2: 3,504 shares 3,504$60.7K<0.01%-15,360Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,370 shares; 2024Q2: 1,370 shares; 2024Q3: 1,370 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares 1,370$60.2K<0.01%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 586 shares; 2024Q2: 586 shares; 2024Q3: 586 shares; 2024Q4: 586 shares; 2025Q1: 777 shares; 2025Q2: 655 shares 655$60.1K<0.01%-122Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,441 shares; 2024Q2: 2,570 shares; 2024Q3: 2,922 shares; 2024Q4: 2,194 shares; 2025Q1: 1,216 shares; 2025Q2: 1,187 shares 1,187$59.7K<0.01%-29Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,010 shares; 2024Q2: 2,432 shares; 2024Q3: 2,435 shares; 2024Q4: 2,441 shares; 2025Q1: 2,446 shares; 2025Q2: 2,449 shares 2,449$59.4K<0.01%+3Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 704 shares; 2024Q2: 318 shares; 2024Q3: 204 shares; 2024Q4: 272 shares; 2025Q1: 0 shares; 2025Q2: 2,061 shares 2,061$59.4K<0.01%+2,061Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,241 shares; 2024Q2: 1,447 shares; 2024Q3: 2,224 shares; 2024Q4: 2,442 shares; 2025Q1: 1,741 shares; 2025Q2: 1,773 shares 1,773$59.3K<0.01%+32Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,410 shares; 2024Q2: 3,323 shares; 2024Q3: 4,768 shares; 2024Q4: 6,258 shares; 2025Q1: 4,820 shares; 2025Q2: 2,470 shares 2,470$59.2K<0.01%-2,350Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,950 shares; 2024Q2: 1,950 shares; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares 1,450$58.9K<0.01%0Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,343 shares; 2024Q2: 23,228 shares; 2024Q3: 334 shares; 2024Q4: 334 shares; 2025Q1: 334 shares; 2025Q2: 83,334 shares 83,334$58.6K<0.01%+83,000
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 708 shares; 2024Q2: 4,611 shares; 2024Q3: 4,649 shares; 2024Q4: 4,188 shares; 2025Q1: 3,480 shares; 2025Q2: 3,480 shares 3,480$58.3K<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,866 shares; 2024Q2: 1,457 shares; 2024Q3: 1,414 shares; 2024Q4: 591 shares; 2025Q1: 531 shares; 2025Q2: 461 shares 461$58.3K<0.01%-70Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 411 shares; 2024Q2: 372 shares; 2024Q3: 200 shares; 2024Q4: 250 shares; 2025Q1: 200 shares; 2025Q2: 227 shares 227$58.1K<0.01%+27Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,500 shares; 2024Q2: 2,375 shares; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 1,776 shares; 2025Q2: 1,776 shares 1,776$58K<0.01%0Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,061 shares 2,061$57.9K<0.01%newTimeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 415 shares; 2024Q2: 415 shares; 2024Q3: 415 shares; 2024Q4: 415 shares; 2025Q1: not reported; 2025Q2: 1,140 shares 1,140$57.2K<0.01%newTimeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,155 shares; 2024Q2: 2,155 shares; 2024Q3: 2,155 shares; 2024Q4: 2,155 shares; 2025Q1: 2,155 shares; 2025Q2: 2,155 shares 2,155$57.2K<0.01%0Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,000 shares; 2024Q2: 8,570 shares; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares 4,000$57K<0.01%0Timeline
ETHUVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,007 shares 1,007$57K<0.01%newTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,825 shares; 2024Q2: 4,825 shares; 2024Q3: 4,825 shares; 2024Q4: 4,825 shares; 2025Q1: 4,825 shares; 2025Q2: 3,826 shares 3,826$57K<0.01%-999Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63 shares; 2024Q2: 30 shares; 2024Q3: 20 shares; 2024Q4: 64 shares; 2025Q1: 489 shares; 2025Q2: 313 shares 313$57K<0.01%-176Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,014 shares; 2024Q2: 968 shares; 2024Q3: 57 shares; 2024Q4: 733 shares; 2025Q1: 1,860 shares; 2025Q2: 1,352 shares 1,352$56.9K<0.01%-508Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 171 shares; 2025Q1: 365 shares; 2025Q2: 315 shares 315$56.8K<0.01%-50Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,046 shares; 2024Q2: 1,046 shares; 2024Q3: 1,046 shares; 2024Q4: 1,046 shares; 2025Q1: 1,046 shares; 2025Q2: 1,046 shares 1,046$56.7K<0.01%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 408 shares; 2024Q2: 600 shares; 2024Q3: 468 shares; 2024Q4: 480 shares; 2025Q1: 486 shares; 2025Q2: 469 shares 469$56.7K<0.01%-17Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 942 shares; 2024Q2: 942 shares; 2024Q3: 942 shares; 2024Q4: 942 shares; 2025Q1: 900 shares; 2025Q2: 901 shares 901$56.7K<0.01%+1Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,281 shares; 2024Q2: 7,759 shares; 2024Q3: 6,146 shares; 2024Q4: 5,706 shares; 2025Q1: 4,515 shares; 2025Q2: 1,948 shares 1,948$56.6K<0.01%-2,567Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 482 shares; 2024Q2: 445 shares; 2024Q3: 454 shares; 2024Q4: 429 shares; 2025Q1: 543 shares; 2025Q2: 830 shares 830$56K<0.01%+287Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 850 shares; 2024Q2: 7,947 shares; 2024Q3: 1,691 shares; 2024Q4: 1,957 shares; 2025Q1: 2,116 shares; 2025Q2: 1,850 shares 1,850$55.9K<0.01%-266Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,008 shares; 2024Q2: 3,145 shares; 2024Q3: 4,707 shares; 2024Q4: 1,150 shares; 2025Q1: 559 shares; 2025Q2: 812 shares 812$55.8K<0.01%+253Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 320,768 shares; 2024Q2: 6,145 shares; 2024Q3: 4,974 shares; 2024Q4: 4,005 shares; 2025Q1: 714 shares; 2025Q2: 614 shares 614$55.8K<0.01%-100Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 777 shares 777$55.5K<0.01%-223Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,169 shares; 2024Q2: 884 shares; 2024Q3: 949 shares; 2024Q4: 750 shares; 2025Q1: 1,267 shares; 2025Q2: 710 shares 710$55.4K<0.01%-557Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 924 shares; 2024Q2: 901 shares; 2024Q3: 872 shares; 2024Q4: 682 shares; 2025Q1: 565 shares; 2025Q2: 575 shares 575$55.2K<0.01%+10Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,460 shares; 2024Q2: 1,460 shares; 2024Q3: 1,460 shares; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares 1,460$55K<0.01%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,823 shares; 2024Q2: 3,823 shares; 2024Q3: 1,869 shares; 2024Q4: 1,869 shares; 2025Q1: 1,379 shares; 2025Q2: 2,002 shares 2,002$55K<0.01%+623Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,205 shares; 2024Q2: 5,180 shares; 2024Q3: 4,870 shares; 2024Q4: 4,870 shares; 2025Q1: 4,870 shares; 2025Q2: 1,870 shares 1,870$55K<0.01%-3,000Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 259 shares; 2024Q2: 281 shares; 2024Q3: 2,184 shares; 2024Q4: 2,198 shares; 2025Q1: 2,489 shares; 2025Q2: 2,645 shares 2,645$55K<0.01%+156Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,433 shares; 2024Q2: 2,292 shares; 2024Q3: 2,293 shares; 2024Q4: 2,193 shares; 2025Q1: 2,186 shares; 2025Q2: 2,319 shares 2,319$54.7K<0.01%+133Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,788 shares; 2025Q1: 2,884 shares; 2025Q2: 2,941 shares 2,941$54.7K<0.01%+57Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 841 shares; 2024Q2: 841 shares; 2024Q3: 3,108 shares; 2024Q4: 3,174 shares; 2025Q1: 2,638 shares; 2025Q2: 2,638 shares 2,638$54.6K<0.01%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 820 shares; 2024Q2: 820 shares; 2024Q3: 1,156 shares; 2024Q4: 1,156 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares 1,155$54K<0.01%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 992 shares; 2024Q2: 1,125 shares; 2024Q3: 10,679 shares; 2024Q4: 557 shares; 2025Q1: 581 shares; 2025Q2: 452 shares 452$53.8K<0.01%-129Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,543 shares; 2024Q2: 4,030 shares; 2024Q3: 3,389 shares; 2024Q4: 2,338 shares; 2025Q1: 2,649 shares; 2025Q2: 1,189 shares 1,189$53.5K<0.01%-1,460Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 499 shares; 2024Q2: 18 shares; 2024Q3: 9 shares; 2024Q4: not reported; 2025Q1: 451 shares; 2025Q2: 320 shares 320$53.5K<0.01%-131Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 119 shares; 2024Q2: 119 shares; 2024Q3: 119 shares; 2024Q4: 119 shares; 2025Q1: 219 shares; 2025Q2: 119 shares 119$53.5K<0.01%-100Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,362 shares; 2024Q2: 1,413 shares; 2024Q3: 1,455 shares; 2024Q4: 1,592 shares; 2025Q1: 2,015 shares; 2025Q2: 1,338 shares 1,338$53.4K<0.01%-677
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 394 shares; 2024Q2: 380 shares; 2024Q3: 571 shares; 2024Q4: 541 shares; 2025Q1: 541 shares; 2025Q2: 541 shares 541$53.3K<0.01%0Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 616 shares; 2024Q2: 537 shares; 2024Q3: 441 shares; 2024Q4: 195 shares; 2025Q1: not reported; 2025Q2: 653 shares 653$52.7K<0.01%newTimeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,131 shares; 2024Q2: 1,132 shares; 2024Q3: 1,132 shares; 2024Q4: 1,132 shares; 2025Q1: 1,832 shares; 2025Q2: 2,405 shares 2,405$52.4K<0.01%+573Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,515 shares 2,515$52.3K<0.01%newTimeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$52.3K<0.01%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,115 shares; 2024Q2: 1,050 shares; 2024Q3: 1,040 shares; 2024Q4: 1,494 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$52.1K<0.01%0Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 893 shares; 2024Q2: 1,099 shares; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 452 shares; 2025Q2: 451 shares 451$52K<0.01%-1Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,510 shares 1,510$52K<0.01%newTimeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 450 shares; 2024Q2: 525 shares; 2024Q3: 525 shares; 2024Q4: 550 shares; 2025Q1: 890 shares; 2025Q2: 794 shares 794$51.9K<0.01%-96Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,315 shares; 2024Q3: 8,315 shares; 2024Q4: 8,315 shares; 2025Q1: 8,315 shares; 2025Q2: 8,315 shares 8,315$51.8K<0.01%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,282 shares; 2024Q2: 63 shares; 2024Q3: 651 shares; 2024Q4: 64 shares; 2025Q1: 235 shares; 2025Q2: 1,537 shares 1,537$51.6K<0.01%+1,302Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 240 shares; 2024Q3: 3,374 shares; 2024Q4: not reported; 2025Q1: 1,302 shares; 2025Q2: 1,789 shares 1,789$51.5K<0.01%+487Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,000 shares; 2024Q2: 5,225 shares; 2024Q3: 3,127 shares; 2024Q4: 2,144 shares; 2025Q1: 2,144 shares; 2025Q2: 2,144 shares 2,144$51K<0.01%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 101 shares; 2024Q2: 101 shares; 2024Q3: 101 shares; 2024Q4: 1,001 shares; 2025Q1: 1,023 shares; 2025Q2: 936 shares 936$50.9K<0.01%-87Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,551 shares 2,551$50.7K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,049 shares; 2024Q2: 2,049 shares; 2024Q3: 2,049 shares; 2024Q4: 2,049 shares; 2025Q1: 4,649 shares; 2025Q2: 4,668 shares 4,668$50.6K<0.01%+19Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 691 shares; 2024Q2: 1,676 shares; 2024Q3: 2,051 shares; 2024Q4: 2,076 shares; 2025Q1: 2,298 shares; 2025Q2: 1,140 shares 1,140$50.6K<0.01%-1,158Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 506 shares; 2024Q2: 567 shares; 2024Q3: 567 shares; 2024Q4: 567 shares; 2025Q1: 567 shares; 2025Q2: 567 shares 567$50.6K<0.01%0Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 15,000 shares 15,000$50.5K<0.01%+5,000Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares 500$50.4K<0.01%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,922 shares; 2024Q2: 3,660 shares; 2024Q3: 5,091 shares; 2024Q4: 2,091 shares; 2025Q1: 2,383 shares; 2025Q2: 2,092 shares 2,092$50.3K<0.01%-291Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 722 shares 722$50.3K<0.01%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,100 shares; 2024Q2: 40,311 shares; 2024Q3: 43,111 shares; 2024Q4: 48,111 shares; 2025Q1: 45,111 shares; 2025Q2: 2,000 shares 2,000$50.2K<0.01%-43,111Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,850 shares 1,850$50.2K<0.01%newTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,625 shares; 2024Q2: 1,625 shares; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares 1,625$50.1K<0.01%0Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,983 shares; 2024Q2: 2,983 shares; 2024Q3: 2,983 shares; 2024Q4: 2,983 shares; 2025Q1: 6,183 shares; 2025Q2: 2,983 shares 2,983$50K<0.01%-3,200Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,146 shares; 2024Q2: 1,663 shares; 2024Q3: 1,083 shares; 2024Q4: 1,093 shares; 2025Q1: 1,689 shares; 2025Q2: 1,083 shares 1,083$50K<0.01%-606Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 397 shares; 2024Q2: 397 shares; 2024Q3: 397 shares; 2024Q4: 41 shares; 2025Q1: 41 shares; 2025Q2: 41 shares 41$49.7K<0.01%0
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 437 shares; 2024Q2: 418 shares; 2024Q3: 397 shares; 2024Q4: 379 shares; 2025Q1: 433 shares; 2025Q2: 337 shares 337$49.7K<0.01%-96Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,249 shares; 2024Q2: 1,249 shares; 2024Q3: 2,291 shares; 2024Q4: 2,291 shares; 2025Q1: 1,663 shares; 2025Q2: 2,086 shares 2,086$49.6K<0.01%+423Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,850 shares; 2024Q2: 7,850 shares; 2024Q3: 7,850 shares; 2024Q4: 7,850 shares; 2025Q1: 7,850 shares; 2025Q2: 8,166 shares 8,166$49.4K<0.01%+316Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,514 shares; 2024Q2: 8,606 shares; 2024Q3: 11,506 shares; 2024Q4: 8,906 shares; 2025Q1: 8,909 shares; 2025Q2: 817 shares 817$49.3K<0.01%-8,092Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,005 shares; 2024Q2: 1,147 shares; 2024Q3: 787 shares; 2024Q4: 253 shares; 2025Q1: 727 shares; 2025Q2: 402 shares 402$49.3K<0.01%-325Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,080 shares; 2024Q2: 1,080 shares; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares 1,080$49.1K<0.01%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 850 shares; 2024Q2: 815 shares; 2024Q3: 1,026 shares; 2024Q4: 1,046 shares; 2025Q1: 1,618 shares; 2025Q2: 1,136 shares 1,136$49.1K<0.01%-482Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 466 shares; 2024Q2: 438 shares; 2024Q3: 438 shares; 2024Q4: 438 shares; 2025Q1: 367 shares; 2025Q2: 360 shares 360$49K<0.01%-7Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,020 shares; 2024Q2: 20 shares; 2024Q3: 20 shares; 2024Q4: 500 shares; 2025Q1: 1,000 shares; 2025Q2: 3,000 shares 3,000$48.3K<0.01%+2,000Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6 shares; 2024Q3: 370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,211 shares 1,211$48.3K<0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 548 shares; 2024Q2: 395 shares; 2024Q3: 445 shares; 2024Q4: 502 shares; 2025Q1: 646 shares; 2025Q2: 646 shares 646$48.2K<0.01%0Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,600 shares 14,600$48.2K<0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,207 shares; 2024Q2: 1,125 shares; 2024Q3: 1,060 shares; 2024Q4: 1,000 shares; 2025Q1: 1,601 shares; 2025Q2: 1,000 shares 1,000$48.1K<0.01%-601Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 443 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,663 shares; 2025Q1: 3,720 shares; 2025Q2: 3,690 shares 3,690$48K<0.01%-30Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,255 shares; 2024Q2: 13,256 shares; 2024Q3: 13,260 shares; 2024Q4: 10,594 shares; 2025Q1: 5 shares; 2025Q2: 1,128 shares 1,128$47.9K<0.01%+1,123Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares 4,000$47.7K<0.01%0Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11 shares; 2024Q2: 11 shares; 2024Q3: 11 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,623 shares 3,623$47.7K<0.01%newTimeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 795 shares; 2024Q2: 795 shares; 2024Q3: 795 shares; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 795 shares 795$47.7K<0.01%0Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,009 shares; 2024Q2: 4,603 shares; 2024Q3: 4,175 shares; 2024Q4: 4,175 shares; 2025Q1: 4,141 shares; 2025Q2: 4,076 shares 4,076$47.6K<0.01%-65Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 52 shares; 2024Q3: 218 shares; 2024Q4: 98 shares; 2025Q1: 957 shares; 2025Q2: 467 shares 467$47.4K<0.01%-490Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$47.4K<0.01%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,105 shares; 2024Q2: 1,105 shares; 2024Q3: 1,180 shares; 2024Q4: 1,125 shares; 2025Q1: 1,443 shares; 2025Q2: 1,115 shares 1,115$47.4K<0.01%-328Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 187 shares; 2024Q2: not reported; 2024Q3: 403 shares; 2024Q4: not reported; 2025Q1: 135 shares; 2025Q2: 1,776 shares 1,776$47.2K<0.01%+1,641Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 269 shares; 2024Q3: 242 shares; 2024Q4: not reported; 2025Q1: 230 shares; 2025Q2: 954 shares 954$46.9K<0.01%+724Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 122 shares; 2024Q2: 137 shares; 2024Q3: 137 shares; 2024Q4: 137 shares; 2025Q1: 282 shares; 2025Q2: 244 shares 244$46.8K<0.01%-38Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,303 shares; 2024Q2: 1,243 shares; 2024Q3: 1,009 shares; 2024Q4: 997 shares; 2025Q1: 867 shares; 2025Q2: 709 shares 709$46.8K<0.01%-158Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 620 shares; 2024Q2: 620 shares; 2024Q3: 1,595 shares; 2024Q4: 1,619 shares; 2025Q1: 2,096 shares; 2025Q2: 999 shares 999$46.6K<0.01%-1,097Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34 shares; 2024Q2: 34 shares; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 135 shares; 2025Q2: 113 shares 113$46.5K<0.01%-22Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 994 shares; 2024Q2: 1,988 shares; 2024Q3: 994 shares; 2024Q4: 994 shares; 2025Q1: 994 shares; 2025Q2: 1,214 shares 1,214$46.5K<0.01%+220Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 406 shares; 2024Q2: 406 shares; 2024Q3: 406 shares; 2024Q4: 406 shares; 2025Q1: 406 shares; 2025Q2: 406 shares 406$46.4K<0.01%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,593 shares; 2024Q2: 6,034 shares; 2024Q3: 6,053 shares; 2024Q4: 3,675 shares; 2025Q1: 3,675 shares; 2025Q2: 3,675 shares 3,675$46.4K<0.01%0Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100 shares; 2024Q4: 155 shares; 2025Q1: 856 shares; 2025Q2: 729 shares 729$46.3K<0.01%-127Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,116 shares 1,116$46.3K<0.01%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares 1,800$46.3K<0.01%newTimeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 532 shares 532$45.8K<0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 957 shares; 2024Q2: 465 shares; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 566 shares; 2025Q2: 744 shares 744$45.6K<0.01%+178Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000$45.6K<0.01%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,201 shares; 2024Q2: 2,637 shares; 2024Q3: 1,712 shares; 2024Q4: 401 shares; 2025Q1: 401 shares; 2025Q2: 717 shares 717$45.3K<0.01%+316Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,200 shares; 2024Q2: 6,600 shares; 2024Q3: 9,598 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares 6,600$45.1K<0.01%0Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares 600$45.1K<0.01%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,629 shares; 2024Q2: 94 shares; 2024Q3: 94 shares; 2024Q4: 94 shares; 2025Q1: 239 shares; 2025Q2: 138 shares 138$45.1K<0.01%-101Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,008 shares; 2024Q2: 2,054 shares; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,234 shares; 2025Q2: 1,234 shares 1,234$44.9K<0.01%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24 shares; 2024Q2: 39 shares; 2024Q3: 39 shares; 2024Q4: 34 shares; 2025Q1: 33 shares; 2025Q2: 25 shares 25$44.9K<0.01%-8Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,815 shares; 2024Q2: 1,198 shares; 2024Q3: 2,188 shares; 2024Q4: 1,978 shares; 2025Q1: 1,334 shares; 2025Q2: 1,119 shares 1,119$44.9K<0.01%-215Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,050 shares; 2024Q2: 5,050 shares; 2024Q3: 3,845 shares; 2024Q4: 3,845 shares; 2025Q1: 3,845 shares; 2025Q2: 3,845 shares 3,845$44.8K<0.01%0Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 510 shares; 2024Q2: 510 shares; 2024Q3: 510 shares; 2024Q4: 510 shares; 2025Q1: 410 shares; 2025Q2: 410 shares 410$44.5K<0.01%0Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,223 shares 1,223$44.4K<0.01%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26 shares; 2024Q2: 126 shares; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 426 shares; 2025Q2: 926 shares 926$44.4K<0.01%+500Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 136 shares; 2024Q2: 499 shares; 2024Q3: 403 shares; 2024Q4: 136 shares; 2025Q1: 186 shares; 2025Q2: 751 shares 751$44.3K<0.01%+565Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,226 shares; 2024Q2: 3,226 shares; 2024Q3: 3,226 shares; 2024Q4: 2,877 shares; 2025Q1: 250 shares; 2025Q2: 978 shares 978$44.2K<0.01%+728Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 125 shares; 2024Q2: 125 shares; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 1,598 shares 1,598$44.2K<0.01%+1,473Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares 500$44K<0.01%0Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 813 shares; 2024Q2: 753 shares; 2024Q3: 607 shares; 2024Q4: 657 shares; 2025Q1: 627 shares; 2025Q2: 1,002 shares 1,002$43.8K<0.01%+375Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,000 shares; 2024Q2: 818 shares; 2024Q3: 2,462 shares; 2024Q4: 2,075 shares; 2025Q1: 1,996 shares; 2025Q2: 549 shares 549$43.8K<0.01%-1,447Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 874 shares; 2025Q2: 874 shares 874$43.8K<0.01%0Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,665 shares; 2024Q2: 2,665 shares; 2024Q3: 2,665 shares; 2024Q4: 2,701 shares; 2025Q1: 2,701 shares; 2025Q2: 2,710 shares 2,710$43.5K<0.01%+9Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,567 shares; 2024Q2: 7,668 shares; 2024Q3: 7,734 shares; 2024Q4: 7,871 shares; 2025Q1: 7,982 shares; 2025Q2: 8,061 shares 8,061$43.5K<0.01%+79Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,622 shares; 2024Q2: 13,873 shares; 2024Q3: 1,622 shares; 2024Q4: 1,622 shares; 2025Q1: 3,123 shares; 2025Q2: 3,122 shares 3,122$43.4K<0.01%-1Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,833 shares; 2024Q2: 3,834 shares; 2024Q3: 3,833 shares; 2024Q4: 3,832 shares; 2025Q1: 2,318 shares; 2025Q2: 2,307 shares 2,307$43.4K<0.01%-11Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 686 shares; 2024Q2: 714 shares; 2024Q3: 1,160 shares; 2024Q4: 937 shares; 2025Q1: 659 shares; 2025Q2: 607 shares 607$43.2K<0.01%-52Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 918 shares; 2024Q2: 732 shares; 2024Q3: 732 shares; 2024Q4: 742 shares; 2025Q1: 707 shares; 2025Q2: 705 shares 705$43.1K<0.01%-2Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,359 shares; 2024Q2: 523,750 shares; 2024Q3: 364,919 shares; 2024Q4: 134,450 shares; 2025Q1: 5,681 shares; 2025Q2: 5,231 shares 5,231$42.9K<0.01%-450Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,584 shares; 2024Q2: 679 shares; 2024Q3: 679 shares; 2024Q4: 280 shares; 2025Q1: 222 shares; 2025Q2: 189 shares 189$42.9K<0.01%-33Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,000 shares; 2024Q2: 7,000 shares; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares 7,000$42.6K<0.01%0Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,229 shares; 2024Q2: 1,229 shares; 2024Q3: 1,169 shares; 2024Q4: 951 shares; 2025Q1: 1,020 shares; 2025Q2: 969 shares 969$42.4K<0.01%-51Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,850 shares; 2024Q2: 12,977 shares; 2024Q3: 12,977 shares; 2024Q4: 12,977 shares; 2025Q1: 12,977 shares; 2025Q2: 1,850 shares 1,850$42.3K<0.01%-11,127Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,081 shares; 2024Q2: 1,679 shares; 2024Q3: 1,572 shares; 2024Q4: 1,884 shares; 2025Q1: 2,558 shares; 2025Q2: 2,800 shares 2,800$42.3K<0.01%+242Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,143 shares 3,143$42.3K<0.01%-2,690Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,523 shares; 2024Q2: 2,523 shares; 2024Q3: 2,523 shares; 2024Q4: 23,382 shares; 2025Q1: 23,640 shares; 2025Q2: 757 shares 757$42.2K<0.01%-22,883Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,175 shares; 2024Q2: 2,077 shares; 2024Q3: 1,715 shares; 2024Q4: 1,527 shares; 2025Q1: 1,199 shares; 2025Q2: 1,099 shares 1,099$42.2K<0.01%-100Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,095 shares; 2024Q2: 1,099 shares; 2024Q3: 1,411 shares; 2024Q4: 171 shares; 2025Q1: 463 shares; 2025Q2: 740 shares 740$41.5K<0.01%+277Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,394 shares; 2024Q2: 6,772 shares; 2024Q3: 7,317 shares; 2024Q4: 2,453 shares; 2025Q1: 141 shares; 2025Q2: 1,067 shares 1,067$41.4K<0.01%+926Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 219 shares; 2024Q2: 219 shares; 2024Q3: 219 shares; 2024Q4: 219 shares; 2025Q1: 219 shares; 2025Q2: 237 shares 237$41.4K<0.01%+18Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,722 shares; 2024Q2: 2,084 shares; 2024Q3: 2,187 shares; 2024Q4: 52,444 shares; 2025Q1: 1,646 shares; 2025Q2: 816 shares 816$40.9K<0.01%-830Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,772 shares; 2024Q2: 3,928 shares; 2024Q3: 3,608 shares; 2024Q4: 3,608 shares; 2025Q1: 3,275 shares; 2025Q2: 2,426 shares 2,426$40.7K<0.01%-849Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 234 shares; 2024Q2: 404 shares; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 873 shares; 2025Q2: 876 shares 876$40.7K<0.01%+3Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,036 shares; 2024Q2: 2,042 shares; 2024Q3: 2,042 shares; 2024Q4: 2,042 shares; 2025Q1: 2,042 shares; 2025Q2: 3,236 shares 3,236$40.7K<0.01%+1,194Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,952 shares 5,952$40.7K<0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 880 shares; 2025Q2: 830 shares 830$40.6K<0.01%-50Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 447 shares; 2024Q2: 447 shares; 2024Q3: 447 shares; 2024Q4: 447 shares; 2025Q1: 365 shares; 2025Q2: 364 shares 364$40.5K<0.01%-1Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150 shares; 2024Q2: 2,900 shares; 2024Q3: 9,025 shares; 2024Q4: 2,560 shares; 2025Q1: 2,520 shares; 2025Q2: 2,510 shares 2,510$40.4K<0.01%-10Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,995 shares; 2024Q2: 12,206 shares; 2024Q3: 12,309 shares; 2024Q4: 12,523 shares; 2025Q1: 12,688 shares; 2025Q2: 10,963 shares 10,963$40.2K<0.01%-1,725Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 259 shares; 2024Q2: 255 shares; 2024Q3: 126 shares; 2024Q4: 145 shares; 2025Q1: 200 shares; 2025Q2: 223 shares 223$40.2K<0.01%+23Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 542 shares; 2024Q2: 417 shares; 2024Q3: 317 shares; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: 317 shares 317$40.2K<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10 shares; 2024Q2: 61 shares; 2024Q3: 612 shares; 2024Q4: 294 shares; 2025Q1: 1,324 shares; 2025Q2: 1,169 shares 1,169$40.1K<0.01%-155Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 364 shares; 2024Q2: 208 shares; 2024Q3: 208 shares; 2024Q4: 386 shares; 2025Q1: 260 shares; 2025Q2: 276 shares 276$40.1K<0.01%+16Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,511 shares; 2024Q2: 3,620 shares; 2024Q3: 3,620 shares; 2024Q4: 3,754 shares; 2025Q1: 3,959 shares; 2025Q2: 3,659 shares 3,659$40K<0.01%-300Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 246 shares; 2024Q2: 256 shares; 2024Q3: 311 shares; 2024Q4: 231 shares; 2025Q1: 219 shares; 2025Q2: 231 shares 231$39.9K<0.01%+12Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 509 shares; 2024Q2: 509 shares; 2024Q3: 554 shares; 2024Q4: 564 shares; 2025Q1: 554 shares; 2025Q2: 554 shares 554$39.8K<0.01%0Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,125 shares; 2024Q2: 1,125 shares; 2024Q3: 1,125 shares; 2024Q4: 3,500 shares; 2025Q1: 3,000 shares; 2025Q2: 2,532 shares 2,532$39.7K<0.01%-468Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 118 shares; 2024Q2: 237 shares; 2024Q3: 237 shares; 2024Q4: 241 shares; 2025Q1: 395 shares; 2025Q2: 172 shares 172$39.7K<0.01%-223Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,508 shares; 2024Q2: 2,373 shares; 2024Q3: 2,315 shares; 2024Q4: 2,313 shares; 2025Q1: 667 shares; 2025Q2: 665 shares 665$39.7K<0.01%-2Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1 shares; 2024Q2: 132 shares; 2024Q3: 516 shares; 2024Q4: 1,458 shares; 2025Q1: 2,566 shares; 2025Q2: 2,802 shares 2,802$39.6K<0.01%+236Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,504 shares; 2024Q4: 2,504 shares; 2025Q1: 2,504 shares; 2025Q2: 2,504 shares 2,504$39.5K<0.01%0Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,760 shares 1,760$39K<0.01%new
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,071 shares; 2024Q2: 3,307 shares; 2024Q3: 7,523 shares; 2024Q4: 581 shares; 2025Q1: 3,015 shares; 2025Q2: 1,461 shares 1,461$39K<0.01%-1,554Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,700 shares; 2024Q2: 2,700 shares; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares 2,700$38.4K<0.01%0Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,979 shares; 2024Q2: 1,995 shares; 2024Q3: 1,808 shares; 2024Q4: 768 shares; 2025Q1: 786 shares; 2025Q2: 768 shares 768$38.3K<0.01%-18Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,505 shares; 2024Q2: 3,505 shares; 2024Q3: 3,505 shares; 2024Q4: 3,505 shares; 2025Q1: 3,505 shares; 2025Q2: 3,505 shares 3,505$38.3K<0.01%0Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,810 shares; 2024Q2: 3,295 shares; 2024Q3: 2,810 shares; 2024Q4: 2,190 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares 1,555$38.2K<0.01%0Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 276 shares; 2024Q2: 276 shares; 2024Q3: 407 shares; 2024Q4: 276 shares; 2025Q1: 302 shares; 2025Q2: 276 shares 276$38.1K<0.01%-26Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 641 shares; 2024Q2: 641 shares; 2024Q3: 641 shares; 2024Q4: 641 shares; 2025Q1: 641 shares; 2025Q2: 641 shares 641$38.1K<0.01%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 759 shares; 2024Q2: 855 shares; 2024Q3: 1,357 shares; 2024Q4: 972 shares; 2025Q1: 770 shares; 2025Q2: 701 shares 701$38K<0.01%-69Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,114 shares; 2024Q2: 765 shares; 2024Q3: 837 shares; 2024Q4: 1,162 shares; 2025Q1: 779 shares; 2025Q2: 779 shares 779$37.9K<0.01%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,581 shares; 2024Q2: 5,880 shares; 2024Q3: 8,382 shares; 2024Q4: 4,611 shares; 2025Q1: 4,671 shares; 2025Q2: 4,025 shares 4,025$37.8K<0.01%-646Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: 154 shares; 2025Q2: 154 shares 154$37.6K<0.01%0Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26 shares; 2024Q2: 356 shares; 2024Q3: 311 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 891 shares 891$37.6K<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,409 shares; 2024Q2: 1,421 shares; 2024Q3: 1,647 shares; 2024Q4: 1,613 shares; 2025Q1: 1,710 shares; 2025Q2: 358 shares 358$37.5K<0.01%-1,352Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,104 shares; 2025Q2: 1,894 shares 1,894$37.5K<0.01%-210Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 401 shares; 2024Q2: 401 shares; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 415 shares 415$37.4K<0.01%+15Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,412 shares; 2025Q2: 2,412 shares 2,412$37.3K<0.01%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,829 shares; 2024Q2: 9,829 shares; 2024Q3: 2,150 shares; 2024Q4: 2,050 shares; 2025Q1: 2,051 shares; 2025Q2: 550 shares 550$37.2K<0.01%-1,501Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150 shares; 2024Q2: 291 shares; 2024Q3: 458,185 shares; 2024Q4: 2,150 shares; 2025Q1: 702,514 shares; 2025Q2: 2,728 shares 2,728$37.2K<0.01%-699,786Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,500 shares; 2025Q2: 7,500 shares 7,500$37.1K<0.01%-6,000Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 565 shares; 2024Q2: 751 shares; 2024Q3: 1,513 shares; 2024Q4: 1,196 shares; 2025Q1: 1,294 shares; 2025Q2: 581 shares 581$37.1K<0.01%-713Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,030 shares; 2025Q2: 2,223 shares 2,223$37.1K<0.01%+193Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,470 shares; 2024Q2: 1,470 shares; 2024Q3: 1,470 shares; 2024Q4: 1,470 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares 1,470$37K<0.01%0Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,313 shares; 2024Q2: 5,313 shares; 2024Q3: 5,313 shares; 2024Q4: 5,313 shares; 2025Q1: 5,313 shares; 2025Q2: 5,313 shares 5,313$37K<0.01%0Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 476 shares; 2024Q2: 476 shares; 2024Q3: 476 shares; 2024Q4: 561 shares; 2025Q1: 551 shares; 2025Q2: 551 shares 551$36.7K<0.01%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,079 shares; 2024Q2: 59 shares; 2024Q3: 213 shares; 2024Q4: 2,059 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$36.6K<0.01%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,491 shares; 2025Q2: 1,520 shares 1,520$36.4K<0.01%+29Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 110 shares; 2025Q1: not reported; 2025Q2: 446 shares 446$36.4K<0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,497 shares; 2025Q2: 532 shares 532$36.3K<0.01%-1,965Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 498 shares; 2024Q2: not reported; 2024Q3: 311 shares; 2024Q4: 463 shares; 2025Q1: 453 shares; 2025Q2: 453 shares 453$36.2K<0.01%0Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 562 shares; 2024Q2: 562 shares; 2024Q3: 562 shares; 2024Q4: 562 shares; 2025Q1: 562 shares; 2025Q2: 839 shares 839$36.2K<0.01%+277Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 413 shares; 2024Q2: 413 shares; 2024Q3: 413 shares; 2024Q4: 452 shares; 2025Q1: 452 shares; 2025Q2: 452 shares 452$35.9K<0.01%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,392 shares; 2024Q2: 732 shares; 2024Q3: 692 shares; 2024Q4: 668 shares; 2025Q1: 617 shares; 2025Q2: 659 shares 659$35.8K<0.01%+42Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 720 shares 720$35.8K<0.01%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,460 shares; 2024Q2: 7,109 shares; 2024Q3: 7,142 shares; 2024Q4: 3,042 shares; 2025Q1: 3,171 shares; 2025Q2: 2,151 shares 2,151$35.8K<0.01%-1,020Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 250 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares 2,000$35.8K<0.01%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,528 shares 1,528$35.7K<0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 668 shares; 2024Q2: 495 shares; 2024Q3: 488 shares; 2024Q4: 488 shares; 2025Q1: 285 shares; 2025Q2: 327 shares 327$35.6K<0.01%+42Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,316 shares; 2024Q2: 1,316 shares; 2024Q3: 1,316 shares; 2024Q4: 1,316 shares; 2025Q1: 1,387 shares; 2025Q2: 1,316 shares 1,316$35.5K<0.01%-71Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150 shares; 2024Q2: 1,254 shares; 2024Q3: 2,345 shares; 2024Q4: 1,981 shares; 2025Q1: 2,047 shares; 2025Q2: 2,083 shares 2,083$35.4K<0.01%+36Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,067 shares; 2024Q2: 1,108 shares; 2024Q3: 4,576 shares; 2024Q4: 1,067 shares; 2025Q1: 1,131 shares; 2025Q2: 1,131 shares 1,131$35.4K<0.01%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 361 shares; 2024Q2: 361 shares; 2024Q3: 361 shares; 2024Q4: 394 shares; 2025Q1: 373 shares; 2025Q2: 408 shares 408$35.4K<0.01%+35Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 340 shares; 2024Q2: 210 shares; 2024Q3: 400 shares; 2024Q4: 265 shares; 2025Q1: 261 shares; 2025Q2: 254 shares 254$35.3K<0.01%-7Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 555 shares; 2025Q2: 555 shares 555$35.3K<0.01%0Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,205 shares 1,205$35.2K<0.01%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 205 shares; 2024Q2: 205 shares; 2024Q3: 155 shares; 2024Q4: 231 shares; 2025Q1: 126 shares; 2025Q2: 122 shares 122$35K<0.01%-4Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares 460$34.9K<0.01%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 414 shares; 2024Q2: 414 shares; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 401 shares; 2025Q2: 309 shares 309$34.6K<0.01%-92Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,169 shares; 2024Q2: 2,169 shares; 2024Q3: 2,503 shares; 2024Q4: 703 shares; 2025Q1: 703 shares; 2025Q2: 703 shares 703$34.6K<0.01%0Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 640 shares; 2024Q2: 100 shares; 2024Q3: 2,259 shares; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares 500$34.5K<0.01%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,300 shares; 2024Q2: 2,335 shares; 2024Q3: 2,335 shares; 2024Q4: 2,145 shares; 2025Q1: 3,158 shares; 2025Q2: 2,158 shares 2,158$34.3K<0.01%-1,000Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,312 shares; 2024Q2: 28,059 shares; 2024Q3: 25,809 shares; 2024Q4: 23,212 shares; 2025Q1: 2,842 shares; 2025Q2: 631 shares 631$34.3K<0.01%-2,211
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 182 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 606 shares 606$34.3K<0.01%+593Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25 shares; 2024Q2: 25 shares; 2024Q3: 164 shares; 2024Q4: 164 shares; 2025Q1: 296 shares; 2025Q2: 164 shares 164$34.3K<0.01%-132Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,550 shares; 2024Q2: 550 shares; 2024Q3: 1,463 shares; 2024Q4: 1,890 shares; 2025Q1: 1,552 shares; 2025Q2: 1,551 shares 1,551$34.2K<0.01%-1Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 243 shares; 2024Q2: 943 shares; 2024Q3: 943 shares; 2024Q4: 1,103 shares; 2025Q1: 318 shares; 2025Q2: 450 shares 450$34K<0.01%+132Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,042 shares; 2024Q2: 1,000 shares; 2024Q3: 1,044 shares; 2024Q4: 1,160 shares; 2025Q1: 1,275 shares; 2025Q2: 1,210 shares 1,210$33.8K<0.01%-65Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 568 shares; 2024Q2: 505 shares; 2024Q3: 284 shares; 2024Q4: 370 shares; 2025Q1: 574 shares; 2025Q2: 266 shares 266$33.8K<0.01%-308Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,146 shares; 2024Q4: 1,146 shares; 2025Q1: 1,146 shares; 2025Q2: 1,146 shares 1,146$33.6K<0.01%0Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 783 shares; 2025Q2: 783 shares 783$33.5K<0.01%0Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 794 shares; 2024Q2: 794 shares; 2024Q3: 784 shares; 2024Q4: 762 shares; 2025Q1: 749 shares; 2025Q2: 744 shares 744$33.5K<0.01%-5Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,910 shares; 2024Q3: 1,910 shares; 2024Q4: 1,910 shares; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares 1,910$33.5K<0.01%0Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 983 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 713 shares; 2025Q2: 713 shares 713$33.1K<0.01%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 111 shares; 2024Q2: 115 shares; 2024Q3: 119 shares; 2024Q4: 100 shares; 2025Q1: 136 shares; 2025Q2: 148 shares 148$33.1K<0.01%+12Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,519 shares; 2024Q2: 1,519 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500$33.1K<0.01%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,414 shares; 2024Q2: 1,632 shares; 2024Q3: 1,361 shares; 2024Q4: 1,338 shares; 2025Q1: 1,479 shares; 2025Q2: 1,201 shares 1,201$32.9K<0.01%-278Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 750 shares; 2024Q2: 539 shares; 2024Q3: 539 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 832 shares 832$32.9K<0.01%+107Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 45 shares; 2024Q3: 615 shares; 2024Q4: 1,060 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares 1,040$32.9K<0.01%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,081 shares; 2024Q2: 1,753 shares; 2024Q3: 1,855 shares; 2024Q4: 1,791 shares; 2025Q1: 1,791 shares; 2025Q2: 411 shares 411$32.8K<0.01%-1,380Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 635 shares; 2024Q2: 428 shares; 2024Q3: 734 shares; 2024Q4: 448 shares; 2025Q1: 380 shares; 2025Q2: 276 shares 276$32.7K<0.01%-104Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,312 shares; 2024Q2: 2,300 shares; 2024Q3: 2,305 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 378 shares 378$32.6K<0.01%+78Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 740 shares; 2024Q2: 742 shares; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 765 shares 765$32.6K<0.01%+50Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,944 shares; 2024Q2: 3,560 shares; 2024Q3: 3,060 shares; 2024Q4: 7,060 shares; 2025Q1: 6,560 shares; 2025Q2: 3,068 shares 3,068$32.4K<0.01%-3,492Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,001 shares; 2025Q2: 2,000 shares 2,000$32.3K<0.01%-1Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,518 shares 3,518$32.3K<0.01%newTimeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,016 shares 5,016$32.2K<0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 132 shares; 2024Q2: 114 shares; 2024Q3: 62 shares; 2024Q4: 73 shares; 2025Q1: 137 shares; 2025Q2: 109 shares 109$32.1K<0.01%-28Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 901 shares; 2024Q2: 901 shares; 2024Q3: 901 shares; 2024Q4: 901 shares; 2025Q1: 901 shares; 2025Q2: 901 shares 901$32.1K<0.01%0Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 689 shares; 2024Q2: 1,689 shares; 2024Q3: 1,439 shares; 2024Q4: 1,189 shares; 2025Q1: 889 shares; 2025Q2: 890 shares 890$32K<0.01%+1Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 960 shares; 2024Q2: 360 shares; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares 360$31.9K<0.01%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,655 shares 1,655$31.9K<0.01%+155Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares 5,000$31.9K<0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60 shares; 2024Q2: 718 shares; 2024Q3: 718 shares; 2024Q4: 718 shares; 2025Q1: 761 shares; 2025Q2: 718 shares 718$31.8K<0.01%-43Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 481 shares; 2024Q2: 922 shares; 2024Q3: 1,243 shares; 2024Q4: 481 shares; 2025Q1: 481 shares; 2025Q2: 481 shares 481$31.7K<0.01%0Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,503 shares; 2024Q2: 2,253 shares; 2024Q3: 3,530 shares; 2024Q4: 2,253 shares; 2025Q1: 2,253 shares; 2025Q2: 2,253 shares 2,253$31.7K<0.01%0Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,707 shares 2,707$31.7K<0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,296 shares; 2024Q2: 3,290 shares; 2024Q3: 3,290 shares; 2024Q4: 3,291 shares; 2025Q1: 3,277 shares; 2025Q2: 2,768 shares 2,768$31.7K<0.01%-509Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares 8,700$31.4K<0.01%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,300 shares; 2024Q2: 401 shares; 2024Q3: 488 shares; 2024Q4: 300 shares; 2025Q1: 829 shares; 2025Q2: 301 shares 301$31.4K<0.01%-528Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,664 shares; 2024Q2: 7,664 shares; 2024Q3: 6,664 shares; 2024Q4: 6,664 shares; 2025Q1: 6,664 shares; 2025Q2: 6,664 shares 6,664$31.1K<0.01%0Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,450 shares; 2024Q2: 3,450 shares; 2024Q3: 3,430 shares; 2024Q4: 4,430 shares; 2025Q1: 4,431 shares; 2025Q2: 4,430 shares 4,430$31.1K<0.01%-1Timeline
STNCHENNESSY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,006 shares; 2024Q2: 1,006 shares; 2024Q3: 1,006 shares; 2024Q4: 1,006 shares; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares 1,006$31K<0.01%0Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 140 shares; 2024Q2: 120 shares; 2024Q3: 120 shares; 2024Q4: 480 shares; 2025Q1: 381 shares; 2025Q2: 302 shares 302$31K<0.01%-79Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,300 shares; 2024Q2: 2,300 shares; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 4,301 shares; 2025Q2: 2,300 shares 2,300$31K<0.01%-2,001Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 421 shares; 2024Q4: 573 shares; 2025Q1: 385 shares; 2025Q2: 425 shares 425$31K<0.01%+40Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,264 shares; 2024Q2: 23,264 shares; 2024Q3: 125,736 shares; 2024Q4: 73,680 shares; 2025Q1: 91,345 shares; 2025Q2: 1,148 shares 1,148$30.9K<0.01%-90,197Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,614 shares; 2024Q2: 4,614 shares; 2024Q3: 4,614 shares; 2024Q4: 840 shares; 2025Q1: 895 shares; 2025Q2: 899 shares 899$30.7K<0.01%+4Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,000 shares; 2024Q2: 5,700 shares; 2024Q3: 8,317 shares; 2024Q4: 4,000 shares; 2025Q1: 4,001 shares; 2025Q2: 4,000 shares 4,000$30.6K<0.01%-1Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,010 shares; 2024Q2: 10,905 shares; 2024Q3: 10,136 shares; 2024Q4: 991 shares; 2025Q1: 617 shares; 2025Q2: 548 shares 548$30.6K<0.01%-69Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,189 shares; 2024Q2: 4,000 shares; 2024Q3: 3,997 shares; 2024Q4: 3,997 shares; 2025Q1: 3,995 shares; 2025Q2: 4,408 shares 4,408$30.5K<0.01%+413Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 197 shares; 2024Q2: 201 shares; 2024Q3: 216 shares; 2024Q4: 242 shares; 2025Q1: 311 shares; 2025Q2: 182 shares 182$30.5K<0.01%-129Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,255 shares; 2024Q4: 1,414 shares; 2025Q1: 1,414 shares; 2025Q2: 1,139 shares 1,139$30.5K<0.01%-275Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 375 shares; 2024Q2: 379 shares; 2024Q3: 286 shares; 2024Q4: 286 shares; 2025Q1: 286 shares; 2025Q2: 286 shares 286$30.4K<0.01%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,781 shares; 2024Q2: 1,742 shares; 2024Q3: 9,346 shares; 2024Q4: 533 shares; 2025Q1: 9 shares; 2025Q2: 317 shares 317$30.3K<0.01%+308Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$30.3K<0.01%0Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 20,000 shares; 2024Q3: 1,983 shares; 2024Q4: 1,983 shares; 2025Q1: 1,983 shares; 2025Q2: 1,983 shares 1,983$30.3K<0.01%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,429 shares; 2024Q2: 13,890 shares; 2024Q3: 3,074 shares; 2024Q4: 3,074 shares; 2025Q1: 4,238 shares; 2025Q2: 3,076 shares 3,076$30.1K<0.01%-1,162Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,669 shares; 2024Q2: 1,152 shares; 2024Q3: 1,628 shares; 2024Q4: 1,781 shares; 2025Q1: 3,343 shares; 2025Q2: 1,959 shares 1,959$30.1K<0.01%-1,384Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 230 shares; 2024Q2: 143 shares; 2024Q3: 143 shares; 2024Q4: 153 shares; 2025Q1: 157 shares; 2025Q2: 159 shares 159$30K<0.01%+2Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 364 shares; 2024Q2: 372 shares; 2024Q3: 328 shares; 2024Q4: 1,778 shares; 2025Q1: 1,778 shares; 2025Q2: 69 shares 69$30K<0.01%-1,709Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 860 shares 860$29.8K<0.01%+660Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 344 shares; 2025Q2: 711 shares 711$29.8K<0.01%+367Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 392 shares; 2024Q2: 25 shares; 2024Q3: 37 shares; 2024Q4: 24 shares; 2025Q1: 182 shares; 2025Q2: 100 shares 100$29.8K<0.01%-82Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,263 shares; 2024Q2: 1,371 shares; 2024Q3: 1,371 shares; 2024Q4: 1,368 shares; 2025Q1: 1,368 shares; 2025Q2: 1,348 shares 1,348$29.6K<0.01%-20Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,079 shares; 2024Q2: 1,098 shares; 2024Q3: 1,094 shares; 2024Q4: 149 shares; 2025Q1: 304 shares; 2025Q2: 200 shares 200$29.6K<0.01%-104Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 784 shares; 2024Q2: 582 shares; 2024Q3: 635 shares; 2024Q4: 591 shares; 2025Q1: 317 shares; 2025Q2: 327 shares 327$29.5K<0.01%+10Timeline
GAUZGAUZY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,470 shares; 2025Q2: 3,470 shares 3,470$29.3K<0.01%0Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 214 shares; 2024Q2: 214 shares; 2024Q3: 214 shares; 2024Q4: 214 shares; 2025Q1: 205 shares; 2025Q2: 216 shares 216$29.2K<0.01%+11Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$29.2K<0.01%0Timeline
PTIRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares 100$29.2K<0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,468 shares; 2024Q2: 7,797 shares; 2024Q3: 5,304 shares; 2024Q4: 3,183 shares; 2025Q1: 1,216 shares; 2025Q2: 732 shares 732$29K<0.01%-484Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 584 shares 584$29K<0.01%newTimeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 271 shares; 2024Q2: 271 shares; 2024Q3: 271 shares; 2024Q4: 245 shares; 2025Q1: 354 shares; 2025Q2: 264 shares 264$28.9K<0.01%-90Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,277 shares; 2024Q2: 1,299 shares; 2024Q3: 1,347 shares; 2024Q4: 1,381 shares; 2025Q1: 960 shares; 2025Q2: 389 shares 389$28.9K<0.01%-571Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 172 shares; 2024Q2: 172 shares; 2024Q3: 1,595 shares; 2024Q4: 790 shares; 2025Q1: 948 shares; 2025Q2: 640 shares 640$28.7K<0.01%-308Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 677 shares; 2024Q2: 677 shares; 2024Q3: 677 shares; 2024Q4: 604 shares; 2025Q1: 604 shares; 2025Q2: 278 shares 278$28.6K<0.01%-326Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 435 shares; 2025Q1: 391 shares; 2025Q2: 391 shares 391$28.6K<0.01%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 626 shares; 2024Q2: 626 shares; 2024Q3: 626 shares; 2024Q4: 624 shares; 2025Q1: 626 shares; 2025Q2: 635 shares 635$28.5K<0.01%+9Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,500 shares; 2024Q3: 2,666 shares; 2024Q4: 2,666 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500$28.5K<0.01%0Timeline
MICROALGO INCMICROALGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,707 shares 55,707$28.4K<0.01%new
TMFERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,001 shares; 2024Q2: 1,001 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$28.1K<0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,717 shares; 2024Q2: 1,191 shares; 2024Q3: 2,081 shares; 2024Q4: 1,221 shares; 2025Q1: 1,651 shares; 2025Q2: 361 shares 361$28.1K<0.01%-1,290Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 557 shares 557$28.1K<0.01%+17Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 329 shares; 2024Q3: 329 shares; 2024Q4: 329 shares; 2025Q1: 329 shares; 2025Q2: 329 shares 329$28K<0.01%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 860 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: 669 shares 669$28K<0.01%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,300 shares; 2024Q2: 4,800 shares; 2024Q3: 4,800 shares; 2024Q4: 2,000 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares 2,050$28K<0.01%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 435 shares; 2024Q2: 435 shares; 2024Q3: 494 shares; 2024Q4: 435 shares; 2025Q1: 477 shares; 2025Q2: 487 shares 487$27.8K<0.01%+10Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,616 shares; 2024Q2: 6,616 shares; 2024Q3: 6,616 shares; 2024Q4: 6,616 shares; 2025Q1: 2,175 shares; 2025Q2: 1,939 shares 1,939$27.7K<0.01%-236Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 760 shares 760$27.5K<0.01%newTimeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 325 shares; 2024Q2: 328 shares; 2024Q3: 653 shares; 2024Q4: 696 shares; 2025Q1: 700 shares; 2025Q2: 700 shares 700$27.5K<0.01%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 595 shares; 2024Q2: 519 shares; 2024Q3: 769 shares; 2024Q4: 1,019 shares; 2025Q1: 1,110 shares; 2025Q2: 1,019 shares 1,019$27.2K<0.01%-91Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 390 shares; 2025Q1: 294 shares; 2025Q2: 668 shares 668$27.2K<0.01%+374Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 822 shares; 2024Q2: 671 shares; 2024Q3: 671 shares; 2024Q4: 671 shares; 2025Q1: 657 shares; 2025Q2: 535 shares 535$27.2K<0.01%-122Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,820 shares; 2024Q2: 1,820 shares; 2024Q3: 1,820 shares; 2024Q4: 2,152 shares; 2025Q1: 1,614 shares; 2025Q2: 1,350 shares 1,350$27.1K<0.01%-264Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,291 shares; 2024Q2: 2,140 shares; 2024Q3: 2,140 shares; 2024Q4: 2,440 shares; 2025Q1: 2,821 shares; 2025Q2: 2,788 shares 2,788$27.1K<0.01%-33Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,201 shares; 2024Q2: 6,317 shares; 2024Q3: 2,350 shares; 2024Q4: 1,064 shares; 2025Q1: 1,286 shares; 2025Q2: 827 shares 827$27K<0.01%-459Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 119 shares; 2024Q2: 139 shares; 2024Q3: 139 shares; 2024Q4: 139 shares; 2025Q1: 243 shares; 2025Q2: 157 shares 157$27K<0.01%-86Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,377 shares; 2024Q2: 1,377 shares; 2024Q3: 1,377 shares; 2024Q4: 1,377 shares; 2025Q1: 1,215 shares; 2025Q2: 1,100 shares 1,100$26.9K<0.01%-115
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,058 shares; 2024Q4: 1,457 shares; 2025Q1: not reported; 2025Q2: 393 shares 393$26.9K<0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 346 shares; 2024Q2: 346 shares; 2024Q3: 346 shares; 2024Q4: 356 shares; 2025Q1: 356 shares; 2025Q2: 356 shares 356$26.8K<0.01%0Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,800 shares; 2024Q2: 1,800 shares; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares 1,800$26.7K<0.01%0Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,046 shares; 2024Q2: 2,046 shares; 2024Q3: 2,413 shares; 2024Q4: 367 shares; 2025Q1: 367 shares; 2025Q2: 367 shares 367$26.6K<0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,550 shares; 2024Q2: 1,898 shares; 2024Q3: 5,752 shares; 2024Q4: 10,598 shares; 2025Q1: 2,489 shares; 2025Q2: 2,489 shares 2,489$26.5K<0.01%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,653 shares; 2024Q4: 10,658 shares; 2025Q1: 10,199 shares; 2025Q2: 719 shares 719$26.4K<0.01%-9,480Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 583 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares 400$26.3K<0.01%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,213 shares; 2024Q2: 5,023 shares; 2024Q3: 4,998 shares; 2024Q4: 5,078 shares; 2025Q1: 3,604 shares; 2025Q2: 538 shares 538$26.2K<0.01%-3,066Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 260 shares; 2024Q2: 260 shares; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: 370 shares; 2025Q2: 484 shares 484$26.2K<0.01%+114Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 600 shares 600$26.2K<0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 884 shares; 2024Q2: 286 shares; 2024Q3: 286 shares; 2024Q4: 372 shares; 2025Q1: 286 shares; 2025Q2: 294 shares 294$26.1K<0.01%+8Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 456 shares; 2024Q2: 439 shares; 2024Q3: 706 shares; 2024Q4: 515 shares; 2025Q1: 341 shares; 2025Q2: 181 shares 181$26K<0.01%-160Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 475 shares; 2024Q2: 679 shares; 2024Q3: 667 shares; 2024Q4: 485 shares; 2025Q1: 463 shares; 2025Q2: 421 shares 421$26K<0.01%-42Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares; 2025Q1: 1,490 shares; 2025Q2: 1,490 shares 1,490$25.8K<0.01%0Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 3,000 shares 3,000$25.7K<0.01%+2,000Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$25.5K<0.01%0Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 305 shares; 2024Q2: 305 shares; 2024Q3: 305 shares; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: 305 shares 305$25.5K<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 343 shares; 2024Q2: 343 shares; 2024Q3: 343 shares; 2024Q4: 343 shares; 2025Q1: 343 shares; 2025Q2: 352 shares 352$25.5K<0.01%+9Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 259 shares; 2025Q2: 200 shares 200$25.2K<0.01%-59Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 240 shares; 2024Q2: 240 shares; 2024Q3: 240 shares; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 240 shares 240$25.2K<0.01%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 264 shares; 2024Q2: 248 shares; 2024Q3: 158 shares; 2024Q4: 158 shares; 2025Q1: 159 shares; 2025Q2: 158 shares 158$25.2K<0.01%-1Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 650 shares; 2025Q2: 650 shares 650$24.8K<0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 793 shares; 2024Q2: 923 shares; 2024Q3: 903 shares; 2024Q4: 983 shares; 2025Q1: 993 shares; 2025Q2: 1,110 shares 1,110$24.8K<0.01%+117Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,075 shares; 2024Q2: 855 shares; 2024Q3: 835 shares; 2024Q4: 512 shares; 2025Q1: 321 shares; 2025Q2: 337 shares 337$24.7K<0.01%+16Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 650 shares; 2025Q2: 650 shares 650$24.7K<0.01%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,720 shares; 2024Q2: 3,133 shares; 2024Q3: 2,933 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares 500$24.7K<0.01%0Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,385 shares; 2024Q2: 1,385 shares; 2024Q3: 1,385 shares; 2024Q4: 1,385 shares; 2025Q1: 385 shares; 2025Q2: 385 shares 385$24.7K<0.01%0Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,343 shares; 2024Q2: 50,343 shares; 2024Q3: 343 shares; 2024Q4: 337 shares; 2025Q1: 337 shares; 2025Q2: 337 shares 337$24.6K<0.01%0Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 250 shares; 2024Q2: 250 shares; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares 250$24.6K<0.01%0Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,122 shares; 2024Q2: 6,199 shares; 2024Q3: 5,106 shares; 2024Q4: 5,162 shares; 2025Q1: 3,962 shares; 2025Q2: 2,513 shares 2,513$24.5K<0.01%-1,449Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,163 shares; 2024Q2: 5,534 shares; 2024Q3: 4,788 shares; 2024Q4: 1,378 shares; 2025Q1: 1,184 shares; 2025Q2: 1,104 shares 1,104$24.5K<0.01%-80Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,563 shares; 2024Q2: 1,560 shares; 2024Q3: 1,521 shares; 2024Q4: 1,521 shares; 2025Q1: 1,321 shares; 2025Q2: 1,321 shares 1,321$24.5K<0.01%0Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,913 shares; 2024Q2: 1,938 shares; 2024Q3: 1,956 shares; 2024Q4: 1,976 shares; 2025Q1: 1,996 shares; 2025Q2: 2,018 shares 2,018$24.4K<0.01%+22Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50 shares; 2024Q2: 50 shares; 2024Q3: 258 shares; 2024Q4: 259 shares; 2025Q1: 260 shares; 2025Q2: 259 shares 259$24.4K<0.01%-1Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 500 shares; 2024Q2: 533 shares; 2024Q3: 533 shares; 2024Q4: 500 shares; 2025Q1: 639 shares; 2025Q2: 600 shares 600$24.4K<0.01%-39Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 963 shares; 2024Q2: 675 shares; 2024Q3: 961 shares; 2024Q4: 936 shares; 2025Q1: 986 shares; 2025Q2: 901 shares 901$24.4K<0.01%-85Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,958 shares; 2024Q2: 6,255 shares; 2024Q3: 2,955 shares; 2024Q4: 2,955 shares; 2025Q1: 3,160 shares; 2025Q2: 3,160 shares 3,160$24.3K<0.01%0Timeline
NAMSWNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 3,000 shares 3,000$24.2K<0.01%+2,000Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 128 shares; 2024Q2: 192 shares; 2024Q3: 192 shares; 2024Q4: 162 shares; 2025Q1: 195 shares; 2025Q2: 312 shares 312$24.1K<0.01%+117Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 393 shares; 2024Q4: 393 shares; 2025Q1: not reported; 2025Q2: 214 shares 214$24.1K<0.01%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 338 shares; 2024Q4: 246 shares; 2025Q1: 506 shares; 2025Q2: 468 shares 468$24.1K<0.01%-38Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 501 shares; 2024Q2: 501 shares; 2024Q3: 501 shares; 2024Q4: 824 shares; 2025Q1: 402 shares; 2025Q2: 402 shares 402$24.1K<0.01%0Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 14,347 shares; 2024Q3: 15,313 shares; 2024Q4: 13,287 shares; 2025Q1: 5,492 shares; 2025Q2: 2,000 shares 2,000$24.1K<0.01%-3,492Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 118 shares; 2024Q2: 347 shares; 2024Q3: 147 shares; 2024Q4: 120 shares; 2025Q1: 60 shares; 2025Q2: 71 shares 71$23.9K<0.01%+11Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 401 shares 401$23.8K<0.01%+1Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,131 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 711 shares; 2025Q2: 751 shares 751$23.8K<0.01%+40Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 943 shares; 2025Q2: 1,222 shares 1,222$23.6K<0.01%+279Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 847 shares; 2024Q2: 470 shares; 2024Q3: 470 shares; 2024Q4: 446 shares; 2025Q1: 446 shares; 2025Q2: 753 shares 753$23.5K<0.01%+307Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 156 shares; 2024Q2: 656 shares; 2024Q3: 656 shares; 2024Q4: 656 shares; 2025Q1: 892 shares; 2025Q2: 504 shares 504$23.4K<0.01%-388Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,258 shares; 2025Q2: 1,200 shares 1,200$23.4K<0.01%-58Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,692 shares; 2024Q2: 43,212 shares; 2024Q3: 43,349 shares; 2024Q4: 42,106 shares; 2025Q1: 41,410 shares; 2025Q2: 97 shares 97$23.4K<0.01%-41,313Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 600 shares; 2024Q2: 2,101 shares; 2024Q3: 1,400 shares; 2024Q4: 95 shares; 2025Q1: 319 shares; 2025Q2: 259 shares 259$23.4K<0.01%-60Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 304 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 596 shares; 2025Q2: 596 shares 596$23.2K<0.01%0Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$23.1K<0.01%0
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,660 shares; 2024Q2: 1,660 shares; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 650 shares; 2025Q2: 300 shares 300$23.1K<0.01%-350Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,500 shares; 2024Q4: 1,570 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares 1,570$23.1K<0.01%0Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,394 shares; 2024Q2: 1,886 shares; 2024Q3: 1,394 shares; 2024Q4: 93 shares; 2025Q1: 58 shares; 2025Q2: 691 shares 691$23K<0.01%+633Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,667 shares; 2024Q2: 977 shares; 2024Q3: 708 shares; 2024Q4: 708 shares; 2025Q1: 507 shares; 2025Q2: 507 shares 507$22.9K<0.01%0Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,500 shares; 2024Q4: 1,680 shares; 2025Q1: 1,510 shares; 2025Q2: 1,500 shares 1,500$22.9K<0.01%-10Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,043 shares; 2024Q2: 1,043 shares; 2024Q3: 1,043 shares; 2024Q4: 1,043 shares; 2025Q1: 1,234 shares; 2025Q2: 1,234 shares 1,234$22.9K<0.01%0Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 354 shares; 2024Q2: 354 shares; 2024Q3: 354 shares; 2024Q4: 334 shares; 2025Q1: 334 shares; 2025Q2: 415 shares 415$22.9K<0.01%+81Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$22.7K<0.01%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 709 shares; 2024Q2: 211 shares; 2024Q3: 11,973 shares; 2024Q4: 326 shares; 2025Q1: 2,725 shares; 2025Q2: 543 shares 543$22.5K<0.01%-2,182Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,400 shares 1,400$22.5K<0.01%+400Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 138 shares; 2024Q3: 138 shares; 2024Q4: 138 shares; 2025Q1: 520 shares; 2025Q2: 395 shares 395$22.5K<0.01%-125Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50 shares; 2024Q2: 1,425 shares; 2024Q3: 3,438 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 2,698 shares 2,698$22.3K<0.01%+2,648Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,440 shares; 2024Q2: 4,514 shares; 2024Q3: 11,601 shares; 2024Q4: 7,554 shares; 2025Q1: 8,090 shares; 2025Q2: 412 shares 412$22.2K<0.01%-7,678Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,513 shares; 2024Q2: 9,513 shares; 2024Q3: 9,513 shares; 2024Q4: 9,581 shares; 2025Q1: 9,581 shares; 2025Q2: 2,068 shares 2,068$22.2K<0.01%-7,513Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,000 shares; 2024Q2: not reported; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares 1,050$22.2K<0.01%0
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 264 shares; 2024Q4: 373 shares; 2025Q1: 859 shares; 2025Q2: 514 shares 514$22.2K<0.01%-345Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$22.1K<0.01%0Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 64 shares; 2024Q3: 458 shares; 2024Q4: 175 shares; 2025Q1: 356 shares; 2025Q2: 398 shares 398$22K<0.01%+42Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 76,651 shares; 2024Q2: 2,946 shares; 2024Q3: 252 shares; 2024Q4: 182 shares; 2025Q1: 644 shares; 2025Q2: 881 shares 881$22K<0.01%+237Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,650 shares; 2024Q2: 2,050 shares; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares 2,050$21.9K<0.01%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 864 shares; 2024Q2: 890 shares; 2024Q3: 864 shares; 2024Q4: 864 shares; 2025Q1: 1,403 shares; 2025Q2: 1,403 shares 1,403$21.9K<0.01%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,619 shares; 2024Q2: 1,211 shares; 2024Q3: 1,204 shares; 2024Q4: 1,064 shares; 2025Q1: 209 shares; 2025Q2: 129 shares 129$21.8K<0.01%-80Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 578 shares; 2025Q1: 578 shares; 2025Q2: 578 shares 578$21.8K<0.01%0Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares 500$21.7K<0.01%newTimeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 381 shares 381$21.5K<0.01%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,498 shares; 2024Q2: 171 shares; 2024Q3: 156 shares; 2024Q4: 156 shares; 2025Q1: 231 shares; 2025Q2: 124 shares 124$21.5K<0.01%-107Timeline
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,321 shares 49,321$21.3K<0.01%new
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 290 shares; 2024Q2: 290 shares; 2024Q3: 240 shares; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 200 shares 200$21.3K<0.01%-40Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,527 shares; 2025Q1: 1 shares; 2025Q2: 976 shares 976$21.2K<0.01%+975Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1 shares; 2024Q2: 446 shares; 2024Q3: 446 shares; 2024Q4: 446 shares; 2025Q1: 446 shares; 2025Q2: 812 shares 812$21.2K<0.01%+366Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: not reported; 2024Q4: 6,424 shares; 2025Q1: 956 shares; 2025Q2: 1,972 shares 1,972$21.2K<0.01%+1,016Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$21.1K<0.01%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,242 shares; 2024Q2: 2,249 shares; 2024Q3: 2,242 shares; 2024Q4: 2,247 shares; 2025Q1: 215 shares; 2025Q2: 200 shares 200$21.1K<0.01%-15Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares 1,300$21K<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,300 shares; 2024Q2: 2,300 shares; 2024Q3: 4,322 shares; 2024Q4: 4,322 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares 2,300$21K<0.01%0Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares 500$21K<0.01%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45 shares; 2024Q2: not reported; 2024Q3: 159 shares; 2024Q4: 254 shares; 2025Q1: 264 shares; 2025Q2: 301 shares 301$21K<0.01%+37Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,407 shares; 2024Q2: 1,907 shares; 2024Q3: 1,907 shares; 2024Q4: 1,907 shares; 2025Q1: 1,907 shares; 2025Q2: 1,907 shares 1,907$21K<0.01%0Timeline

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$1.01K0

Sold out in Q2 2025

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

The largest 100 of 289. All 289

SecurityShares beforeValue beforeType
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC385,791$23.8Mshares
EAGL2023 ETF SERIES TRUST412,587$10.4Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS23,443$3.47Mshares
ACCOLADE INCACCOLADE INC102,598$720Kshares
SLQTSELECTQUOTE INC178,454$587Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS78,253$516Kshares
MCBSMETROCITY BANKSHARES INC20,000$510Kshares
CPFCENTRAL PAC FINL CORP15,000$361Kshares
JPEFJ P MORGAN EXCHANGE TRADED F5,548$318Kshares
IBCPINDEPENDENT BK CORP MICH10,000$286Kshares
AESIATLAS ENERGY SOLUTIONS INC19,111$247Kshares
SPRYARS PHARMACEUTICALS INC20,000$247Kshares
SHPROSHARES TR4,765$238Kshares
DMDESKTOP METAL INC CLASS A COM43,207$214Kshares
PFFAETFIS SER TR I10,488$206Kshares
PSQPROSHARES TR4,000$182Kshares
UITBVICTORY PORTFOLIOS II3,661$171Kshares
NANRSPDR INDEX SHS FDS2,662$125Kshares
CVECENOVUS ENERGY INC9,909$106Kshares
SCSSTEELCASE INC-CLASS A10,770$105Kshares
BARRICK GOLD CORPBARRICK GOLD CORP5,267$92.4Kshares
FCFRANKLIN COVEY CO4,600$90.7Kshares
OTEXOPEN TEXT CORP3,762$87.6Kshares
ROCKET LAB USA INCROCKET LAB USA INC5,026$86.3Kshares
CLOIVANECK ETF TRUST1,625$84Kshares
ALDXALDEYRA THERAPEUTICS INC40,953$78.6Kshares
XMESPDR SERIES TRUST1,600$78Kshares
ABNDAMERICAN CENTY ETF TR1,665$70.9Kshares
LAESSEALSQ CORP30,000$69.6Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC540$65.7Kshares
CORZWCORE SCIENTIFIC INC NEW25,000$63.4Kshares
JELDJELD-WEN HLDG INC11,668$59.6Kshares
XNTKSPDR SERIES TRUST343$56.4Kshares
CQPCHENIERE ENERGY PARTNERS L P1,000$55.9Kshares
AVREAMERICAN CENTY ETF TR1,289$49.9Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,110$48.9Kshares
HAUZDBX ETF TR2,096$39.7Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC4,680$39.3Kshares
LABUDIREXION SHARES ETF TRUST1,000$37.6Kshares
IOSPINNOSPEC INC450$37.5Kshares
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM160,530$37.4Kshares
FLSPFRANKLIN TEMPLETON ETF TR1,461$35.1Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD1,800$34.6Kshares
STEWSRH TOTAL RETURN FUND INC2,200$34.5Kshares
ENOVENOVIS CORPORATION1,093$33.5Kshares
SPBOSPDR SERIES TRUST1,136$32.1Kshares
YETIYETI HLDGS INC1,158$31.4Kshares
HIWHIGHWOODS PPTYS INC1,152$29.2Kshares
VLUEISHARES TR305$28.5Kshares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO2,500$28.4Kshares
SOCSABLE OFFSHORE CORP1,681$27.9Kshares
PVALPUTNAM ETF TRUST802$26.9Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP6,101$26.5Kshares
ARIAPOLLO COML REAL ESTATE FIN3,258$26Kshares
89BIO INC89BIO INC5,000$24.1Kshares
WLKWESTLAKE CORPORATION287$23.8Kshares
AMEDISYS INCAMEDISYS INC254$23.2Kshares
BUYWNORTHERN LTS FD TR IV1,685$21.4Kshares
PULSPGIM ETF TR429$21.2Kshares
KRCKILROY REALTY CORP722$20.4Kshares
TMATNORTHERN LTS FD TR IV1,305$20.3Kshares
FTSMFIRST TR EXCHANGE-TRADED FD335$20Kshares
BOOTBOOT BARN HLDGS INC215$19.8Kshares
CEFSEXCHANGE LISTED FDS TR1,000$19.4Kshares
NORDSTROM INCNORDSTROM INC821$19Kshares
USFRWISDOMTREE TR369$18.6Kshares
EOSEATON VANCE ENHANCED EQUITY1,000$18.5Kshares
STMSTMICROELECTRONICS N V1,033$18.4Kshares
LUNRINTUITIVE MACHINES INC2,500$18.1Kshares
HPHELMERICH & PAYNE INC938$17.8Kshares
OSCROSCAR HEALTH INC1,500$17.6Kshares
FVFIRST TR EXCHANGE TRADED FD360$17.4Kshares
REYNREYNOLDS CONSUMER PRODS INC721$16.1Kshares
VUSBVANGUARD BD INDEX FDS321$15.9Kshares
USAUU S GOLD CORP2,000$15.8Kshares
FLYWFLYWIRE CORPORATION1,800$15.6Kshares
CIOCITY OFFICE REIT INC3,300$15.3Kshares
OPCHOPTION CARE HEALTH INC450$14.8Kshares
JPEMJ P MORGAN EXCHANGE TRADED F300$14.5Kshares
OIAINVESCO MUNI INCOME OPP TRST2,562$14.4Kshares
DVYEISHARES INC598$14.3Kshares
HUNHUNTSMAN CORP1,164$14.3Kshares
ACREARES COML REAL ESTATE CORP3,927$14.1Kshares
PAYCOR HCM INCPAYCOR HCM INC615$13.8Kshares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC64,988$13.8Kshares
BHVNBIOHAVEN LTD814$13.5Kshares
SESSES AI CORPORATION25,000$13.1Kshares
PLTKPLAYTIKA HLDG CORP2,879$13.1Kshares
CAKECHEESECAKE FACTORY INC277$12.3Kshares
LVHILEGG MASON ETF INVT422$12.2Kshares
ZVIAZEVIA PBC5,555$12.1Kshares
IGEISHARES TR307$11.7Kshares
EFCELLINGTON FINANCIAL INC1,000$11.6Kshares
FAPRFIRST TR EXCHNG TRADED FD VI305$11.4Kshares
FFEBFIRST TR EXCHNG TRADED FD VI253$11.4Kshares
FMARFIRST TR EXCHNG TRADED FD VI291$11.3Kshares
FDECFIRST TR EXCHNG TRADED FD VI283$11.3Kshares
FSEPFIRST TR EXCHNG TRADED FD VI274$11.3Kshares
FJANFIRST TR EXCHNG TRADED FD VI276$11.3Kshares
FAUGFIRST TR EXCHNG TRADED FD VI269$11.2Kshares

How Q2 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 0001298088-25-000014 base2025-08-12acceptance time not in the bulk data set