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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
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23 shares; 2024Q2: 23 shares; 2024Q3: 130 shares; 2024Q4: 113 shares; 2025Q1: 191 shares; 2025Q2: 38 shares 38$20.9K<0.01%-153Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,977 shares; 2024Q2: 2,977 shares; 2024Q3: 5,977 shares; 2024Q4: 5,977 shares; 2025Q1: 2,977 shares; 2025Q2: 3,878 shares 3,878$20.9K<0.01%+901Timeline
PRMPERIMETER 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: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500$20.9K<0.01%0Timeline
CRCLCIRCLE INTERNET GROUP 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: 115 shares 115$20.8K<0.01%newTimeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,853 shares; 2024Q2: 3,853 shares; 2024Q3: 5,753 shares; 2024Q4: 3,853 shares; 2025Q1: 713 shares; 2025Q2: 713 shares 713$20.8K<0.01%0Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,412 shares; 2024Q2: 8,622 shares; 2024Q3: 9,999 shares; 2024Q4: 467 shares; 2025Q1: 829 shares; 2025Q2: 358 shares 358$20.7K<0.01%-471Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,724 shares; 2024Q2: 1,941 shares; 2024Q3: 1,941 shares; 2024Q4: 1,941 shares; 2025Q1: 2,393 shares; 2025Q2: 1,941 shares 1,941$20.6K<0.01%-452Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,250 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$20.5K<0.01%0Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,078 shares; 2024Q2: 2,106 shares; 2024Q3: 2,134 shares; 2024Q4: 2,129 shares; 2025Q1: 2,131 shares; 2025Q2: 2,171 shares 2,171$20.5K<0.01%+40Timeline
AUANGLOGOLD ASHANTI 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: 220 shares; 2025Q2: 449 shares 449$20.5K<0.01%+229Timeline
SUZSUZANO 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: 3,500 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,167 shares 2,167$20.4K<0.01%+167Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2 shares; 2024Q3: 66 shares; 2024Q4: 116 shares; 2025Q1: 82 shares; 2025Q2: 74 shares 74$20.4K<0.01%-8Timeline
SDVYFIRST TR EXCHANGE TRADED 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: 576 shares 576$20.3K<0.01%newTimeline
NTSIWISDOMTREE 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: 495 shares; 2025Q2: 495 shares 495$20.3K<0.01%0Timeline
PRIMPRIMORIS SVCS 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: 282 shares; 2025Q2: 259 shares 259$20.2K<0.01%-23Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 79 shares; 2024Q3: 1,250 shares; 2024Q4: 20,410 shares; 2025Q1: 16,910 shares; 2025Q2: 1,250 shares 1,250$20.1K<0.01%-15,660Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,292 shares; 2024Q2: 2,292 shares; 2024Q3: 2,292 shares; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares 1,600$20K<0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 276 shares; 2024Q2: 267 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31 shares; 2025Q2: 500 shares 500$19.9K<0.01%+469Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 415 shares; 2024Q2: 416 shares; 2024Q3: 416 shares; 2024Q4: 417 shares; 2025Q1: 417 shares; 2025Q2: 418 shares 418$19.9K<0.01%+1Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26 shares; 2024Q2: 165 shares; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 166 shares; 2025Q2: 165 shares 165$19.8K<0.01%-1Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly 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: 3,318 shares; 2025Q2: 1,600 shares 1,600$19.8K<0.01%-1,718Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 393 shares; 2024Q2: 393 shares; 2024Q3: 393 shares; 2024Q4: 1,370 shares; 2025Q1: 675 shares; 2025Q2: 675 shares 675$19.8K<0.01%0Timeline
DFAIDIMENSIONAL 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: 573 shares 573$19.8K<0.01%newTimeline
TSQTOWNSQUARE MEDIA 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: 2,500 shares 2,500$19.8K<0.01%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 371 shares; 2024Q2: 386 shares; 2024Q3: 371 shares; 2024Q4: 491 shares; 2025Q1: 371 shares; 2025Q2: 674 shares 674$19.7K<0.01%+303Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,942 shares; 2024Q2: 2,009 shares; 2024Q3: 420 shares; 2024Q4: 547 shares; 2025Q1: 494 shares; 2025Q2: 279 shares 279$19.7K<0.01%-215Timeline
AIRRFIRST TR EXCHANGE TRADED 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: 81 shares; 2025Q2: 242 shares 242$19.7K<0.01%+161Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,807 shares; 2024Q2: 542 shares; 2024Q3: 503 shares; 2024Q4: 603 shares; 2025Q1: 1,342 shares; 2025Q2: 1,703 shares 1,703$19.7K<0.01%+361Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 188 shares; 2024Q2: 188 shares; 2024Q3: 188 shares; 2024Q4: 188 shares; 2025Q1: 248 shares; 2025Q2: 210 shares 210$19.6K<0.01%-38Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 356 shares; 2024Q2: 303 shares; 2024Q3: 261 shares; 2024Q4: 261 shares; 2025Q1: 246 shares; 2025Q2: 246 shares 246$19.6K<0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 141 shares; 2024Q2: 204 shares; 2024Q3: 201 shares; 2024Q4: 306 shares; 2025Q1: 713 shares; 2025Q2: 286 shares 286$19.5K<0.01%-427Timeline
QUBTQUANTUM COMPUTING 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: 709,945 shares; 2025Q1: 2,285 shares; 2025Q2: 1,015 shares 1,015$19.5K<0.01%-1,270Timeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000$19.4K<0.01%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,555 shares; 2024Q2: 3,555 shares; 2024Q3: 1,917 shares; 2024Q4: 255 shares; 2025Q1: 256 shares; 2025Q2: 152 shares 152$19.2K<0.01%-104Timeline
CDCVICTORY PORTFOLIOS IIQuarterly 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: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares 300$19.1K<0.01%0Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 10 shares; 2024Q3: 0 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares 300$19K<0.01%0Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 198 shares; 2024Q2: 198 shares; 2024Q3: 198 shares; 2024Q4: 198 shares; 2025Q1: 198 shares; 2025Q2: 198 shares 198$18.9K<0.01%0Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,629 shares; 2024Q2: 403 shares; 2024Q3: 397 shares; 2024Q4: 856 shares; 2025Q1: 7,069 shares; 2025Q2: 824 shares 824$18.8K<0.01%-6,245Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6 shares; 2024Q2: 416 shares; 2024Q3: 385 shares; 2024Q4: 907 shares; 2025Q1: 1,023 shares; 2025Q2: 363 shares 363$18.7K<0.01%-660Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 840 shares; 2024Q2: 829 shares; 2024Q3: 829 shares; 2024Q4: 829 shares; 2025Q1: 1,772 shares; 2025Q2: 858 shares 858$18.7K<0.01%-914Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,462 shares; 2024Q2: 3,629 shares; 2024Q3: 4,928 shares; 2024Q4: 4,559 shares; 2025Q1: 4,471 shares; 2025Q2: 205 shares 205$18.7K<0.01%-4,266Timeline
HBNCHORIZON BANCORP INDQuarterly 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: 1,495 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares 1,215$18.7K<0.01%0Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 566 shares; 2024Q2: 966 shares; 2024Q3: 966 shares; 2024Q4: 966 shares; 2025Q1: 1,214 shares; 2025Q2: 1,035 shares 1,035$18.7K<0.01%-179Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100 shares; 2024Q2: 1,000 shares; 2024Q3: 2,000 shares; 2024Q4: 1,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$18.6K<0.01%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 778 shares; 2024Q2: 738 shares; 2024Q3: 483 shares; 2024Q4: 551 shares; 2025Q1: 388 shares; 2025Q2: 187 shares 187$18.6K<0.01%-201Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,182 shares; 2024Q2: 2,170 shares; 2024Q3: 2,170 shares; 2024Q4: 2,170 shares; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares 2,170$18.6K<0.01%0Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 247 shares; 2024Q2: 254 shares; 2024Q3: 732 shares; 2024Q4: 265 shares; 2025Q1: 2 shares; 2025Q2: 1,001 shares 1,001$18.4K<0.01%+999Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares 1,300$18.3K<0.01%0Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 102,005 shares; 2024Q2: 81,165 shares; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 425 shares 425$18.3K<0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 200 shares; 2024Q2: 5,212 shares; 2024Q3: 217 shares; 2024Q4: 45 shares; 2025Q1: 110 shares; 2025Q2: 97 shares 97$18.2K<0.01%-13Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,476 shares; 2024Q2: 25,476 shares; 2024Q3: 33,272 shares; 2024Q4: 8,100 shares; 2025Q1: 374 shares; 2025Q2: 250 shares 250$18.1K<0.01%-124Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,600 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$18.1K<0.01%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 131 shares; 2024Q2: 102 shares; 2024Q3: 130 shares; 2024Q4: 276 shares; 2025Q1: 123 shares; 2025Q2: 109 shares 109$18K<0.01%-14Timeline
ALCOALICO 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: 550 shares; 2025Q2: 550 shares 550$18K<0.01%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 182 shares; 2024Q2: 244 shares; 2024Q3: 252 shares; 2024Q4: 169 shares; 2025Q1: 244 shares; 2025Q2: 183 shares 183$17.9K<0.01%-61Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 8,000 shares 8,000$17.8K<0.01%+5,500Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 560 shares; 2024Q2: 577 shares; 2024Q3: 774 shares; 2024Q4: 540 shares; 2025Q1: 458 shares; 2025Q2: 383 shares 383$17.8K<0.01%-75Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares 150$17.8K<0.01%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,300 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274 shares 274$17.8K<0.01%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,597 shares; 2024Q2: 70 shares; 2024Q3: 62 shares; 2024Q4: 78 shares; 2025Q1: 60 shares; 2025Q2: 46 shares 46$17.7K<0.01%-14Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 548 shares; 2024Q2: 363 shares; 2024Q3: 363 shares; 2024Q4: 596 shares; 2025Q1: 240 shares; 2025Q2: 322 shares 322$17.7K<0.01%+82Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 325 shares; 2024Q2: 325 shares; 2024Q3: 295 shares; 2024Q4: 263 shares; 2025Q1: 197 shares; 2025Q2: 192 shares 192$17.7K<0.01%-5Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 152 shares; 2024Q2: 152 shares; 2024Q3: 152 shares; 2024Q4: 272 shares; 2025Q1: 272 shares; 2025Q2: 272 shares 272$17.7K<0.01%0Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly 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$17.6K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,739 shares; 2024Q2: 4,176 shares; 2024Q3: 2,006 shares; 2024Q4: 2,066 shares; 2025Q1: 2,063 shares; 2025Q2: 2,013 shares 2,013$17.5K<0.01%-50Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89 shares; 2024Q2: 89 shares; 2024Q3: 89 shares; 2024Q4: 89 shares; 2025Q1: 89 shares; 2025Q2: 90 shares 90$17.5K<0.01%+1Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,031 shares; 2024Q2: 9,685 shares; 2024Q3: 10,900 shares; 2024Q4: 10,057 shares; 2025Q1: 7,250 shares; 2025Q2: 7,250 shares 7,250$17.5K<0.01%0Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18 shares; 2024Q2: 18 shares; 2024Q3: 518 shares; 2024Q4: 1,553 shares; 2025Q1: 711 shares; 2025Q2: 992 shares 992$17.4K<0.01%+281Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 20 shares; 2024Q3: 102 shares; 2024Q4: 40 shares; 2025Q1: 241 shares; 2025Q2: 104 shares 104$17.4K<0.01%-137Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 600 shares; 2024Q2: 500 shares; 2024Q3: 400 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 700 shares 700$17.4K<0.01%+500Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,276 shares; 2024Q2: 305 shares; 2024Q3: 298 shares; 2024Q4: 597 shares; 2025Q1: 5,117 shares; 2025Q2: 693 shares 693$17.3K<0.01%-4,424Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 900 shares; 2024Q2: 924 shares; 2024Q3: not reported; 2024Q4: 5,942 shares; 2025Q1: 413 shares; 2025Q2: 363 shares 363$17.3K<0.01%-50Timeline
PDYNPALLADYNE AI 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: 61,500 shares; 2025Q1: 1,000 shares; 2025Q2: 2,000 shares 2,000$17.3K<0.01%+1,000Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 508 shares; 2024Q2: 369 shares; 2024Q3: 598 shares; 2024Q4: 308 shares; 2025Q1: 226 shares; 2025Q2: 120 shares 120$17.3K<0.01%-106Timeline
TECSDIREXION SHARES 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: 644 shares; 2025Q2: 644 shares 644$17.2K<0.01%0Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 134 shares; 2024Q2: 134 shares; 2024Q3: 134 shares; 2024Q4: not reported; 2025Q1: 10,526 shares; 2025Q2: 10,526 shares 10,526$17.1K<0.01%0Timeline
FLBLFRANKLIN TEMPLETON 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: 116 shares; 2025Q1: 133 shares; 2025Q2: 693 shares 693$16.8K<0.01%+560Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56 shares; 2024Q2: 573 shares; 2024Q3: 4,776 shares; 2024Q4: 4,776 shares; 2025Q1: 573 shares; 2025Q2: 573 shares 573$16.8K<0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,183 shares; 2024Q2: 1,183 shares; 2024Q3: 1,134 shares; 2024Q4: 1,000 shares; 2025Q1: 1,061 shares; 2025Q2: 1,115 shares 1,115$16.8K<0.01%+54Timeline
DFISDIMENSIONAL 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: 3,176 shares; 2025Q1: 845 shares; 2025Q2: 562 shares 562$16.8K<0.01%-283Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 301 shares; 2024Q2: 836 shares; 2024Q3: 733 shares; 2024Q4: 733 shares; 2025Q1: 865 shares; 2025Q2: 440 shares 440$16.7K<0.01%-425Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,512 shares; 2024Q2: 15,466 shares; 2024Q3: 14,466 shares; 2024Q4: 6,675 shares; 2025Q1: 3,295 shares; 2025Q2: 3,225 shares 3,225$16.7K<0.01%-70Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 376 shares; 2024Q2: 376 shares; 2024Q3: 376 shares; 2024Q4: 386 shares; 2025Q1: 366 shares; 2025Q2: 366 shares 366$16.7K<0.01%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,400 shares; 2024Q2: 2,400 shares; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares 2,400$16.7K<0.01%0Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 88 shares; 2024Q2: 88 shares; 2024Q3: 343 shares; 2024Q4: 343 shares; 2025Q1: 255 shares; 2025Q2: 255 shares 255$16.6K<0.01%0Timeline
TGLSTECNOGLASS INCQuarterly 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: 214 shares; 2025Q2: 214 shares 214$16.6K<0.01%0Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 299 shares; 2024Q2: 328 shares; 2024Q3: 577 shares; 2024Q4: 561 shares; 2025Q1: 797 shares; 2025Q2: 721 shares 721$16.6K<0.01%-76Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 187 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$16.5K<0.01%0Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,617 shares; 2024Q2: 1,617 shares; 2024Q3: 1,617 shares; 2024Q4: 1,617 shares; 2025Q1: 1,194 shares; 2025Q2: 1,194 shares 1,194$16.5K<0.01%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,461 shares; 2024Q2: 2,463 shares; 2024Q3: 2,463 shares; 2024Q4: 2,463 shares; 2025Q1: 2 shares; 2025Q2: 217 shares 217$16.5K<0.01%+215Timeline
FOCLEDAP TMS S AQuarterly 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: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$16.5K<0.01%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99 shares; 2024Q2: 137 shares; 2024Q3: 99 shares; 2024Q4: 98 shares; 2025Q1: 97 shares; 2025Q2: 199 shares 199$16.4K<0.01%+102Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 185 shares; 2024Q2: 185 shares; 2024Q3: 185 shares; 2024Q4: 185 shares; 2025Q1: 334 shares; 2025Q2: 352 shares 352$16.4K<0.01%+18Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 671 shares; 2024Q2: 902 shares; 2024Q3: 602 shares; 2024Q4: 252 shares; 2025Q1: 252 shares; 2025Q2: 4,752 shares 4,752$16.3K<0.01%+4,500Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62 shares; 2024Q2: 62 shares; 2024Q3: 62 shares; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: 86 shares 86$16.3K<0.01%0Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares 750$16.2K<0.01%0Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,321 shares; 2024Q2: 3,332 shares; 2024Q3: 3,345 shares; 2024Q4: 1,731 shares; 2025Q1: 1,661 shares; 2025Q2: 783 shares 783$16.2K<0.01%-878Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,837 shares; 2024Q2: 1,837 shares; 2024Q3: 1,662 shares; 2024Q4: 1,562 shares; 2025Q1: 1,321 shares; 2025Q2: 1,300 shares 1,300$16.2K<0.01%-21Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,300 shares; 2024Q2: 8,150 shares; 2024Q3: 8,050 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares 7,300$16.1K<0.01%0Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly 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$16.1K<0.01%0Timeline
VIVAKOR INCVIVAKOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$16K<0.01%0
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 582 shares; 2024Q2: 582 shares; 2024Q3: 582 shares; 2024Q4: 582 shares; 2025Q1: 582 shares; 2025Q2: 582 shares 582$15.9K<0.01%0Timeline
IBRXIMMUNITYBIO 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: 3,500 shares; 2025Q2: 6,000 shares 6,000$15.8K<0.01%+2,500Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,100 shares; 2024Q2: 1,100 shares; 2024Q3: 1,100 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$15.8K<0.01%0Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 402 shares; 2024Q2: 205 shares; 2024Q3: 205 shares; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 190 shares 190$15.8K<0.01%0Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 700 shares; 2024Q2: 700 shares; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares 700$15.7K<0.01%0Timeline
IBDUISHARES 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: 674 shares 674$15.7K<0.01%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25 shares; 2024Q2: 25 shares; 2024Q3: 345 shares; 2024Q4: 3,244 shares; 2025Q1: 2,149 shares; 2025Q2: 149 shares 149$15.6K<0.01%-2,000Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,511 shares; 2024Q2: 2,541 shares; 2024Q3: 1,372 shares; 2024Q4: 1,372 shares; 2025Q1: 1,372 shares; 2025Q2: 2,024 shares 2,024$15.5K<0.01%+652Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 225 shares; 2024Q2: 225 shares; 2024Q3: 396 shares; 2024Q4: 69 shares; 2025Q1: 28 shares; 2025Q2: 251 shares 251$15.5K<0.01%+223Timeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly 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: 495 shares 495$15.4K<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 587 shares; 2024Q2: 510 shares; 2024Q3: 731 shares; 2024Q4: 248 shares; 2025Q1: 1,128 shares; 2025Q2: 349 shares 349$15.4K<0.01%-779Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,187 shares; 2024Q2: 3,038 shares; 2024Q3: 394 shares; 2024Q4: 588 shares; 2025Q1: 904 shares; 2025Q2: 446 shares 446$15.3K<0.01%-458Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 564 shares; 2024Q2: 424 shares; 2024Q3: 27,000 shares; 2024Q4: 62,409 shares; 2025Q1: 463 shares; 2025Q2: 152 shares 152$15.2K<0.01%-311Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,662 shares; 2024Q2: 2,406 shares; 2024Q3: 1,581 shares; 2024Q4: 3,295 shares; 2025Q1: 4,636 shares; 2025Q2: 7,190 shares 7,190$15.2K<0.01%+2,554
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 902 shares; 2024Q2: 649 shares; 2024Q3: 629 shares; 2024Q4: 109 shares; 2025Q1: 231 shares; 2025Q2: 208 shares 208$15.1K<0.01%-23Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,730 shares; 2024Q2: 1,230 shares; 2024Q3: 1,230 shares; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 230 shares 230$15.1K<0.01%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,671 shares; 2024Q2: 3,070 shares; 2024Q3: 1,755 shares; 2024Q4: 1,285 shares; 2025Q1: 1,335 shares; 2025Q2: 1,289 shares 1,289$15K<0.01%-46Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares 500$15K<0.01%0Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 175 shares; 2025Q2: 160 shares 160$15K<0.01%-15Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 335 shares; 2024Q2: 335 shares; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 335 shares 335$14.8K<0.01%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 247 shares; 2024Q2: 247 shares; 2024Q3: 247 shares; 2024Q4: 247 shares; 2025Q1: 247 shares; 2025Q2: 247 shares 247$14.8K<0.01%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,792 shares; 2024Q2: 5,792 shares; 2024Q3: 5,372 shares; 2024Q4: 2,082 shares; 2025Q1: 1,022 shares; 2025Q2: 1,022 shares 1,022$14.8K<0.01%0Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,078 shares; 2024Q2: 1,078 shares; 2024Q3: 1,078 shares; 2024Q4: 1,078 shares; 2025Q1: 900 shares; 2025Q2: 900 shares 900$14.7K<0.01%0Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 604 shares; 2024Q2: 571 shares; 2024Q3: 600 shares; 2024Q4: 580 shares; 2025Q1: 580 shares; 2025Q2: 600 shares 600$14.7K<0.01%+20Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 52 shares; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 97 shares; 2025Q2: 98 shares 98$14.6K<0.01%+1
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 279 shares; 2025Q2: 279 shares 279$14.6K<0.01%0Timeline
NODKNI 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: 1,140 shares 1,140$14.5K<0.01%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 452 shares; 2024Q2: 373 shares; 2024Q3: 373 shares; 2024Q4: 382 shares; 2025Q1: 334 shares; 2025Q2: 289 shares 289$14.5K<0.01%-45Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,600 shares; 2024Q3: 1,600 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 374 shares 374$14.3K<0.01%-376Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,382 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 77 shares; 2025Q1: 113 shares; 2025Q2: 119 shares 119$14.3K<0.01%+6Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29 shares; 2024Q2: 29 shares; 2024Q3: 29 shares; 2024Q4: 312 shares; 2025Q1: 283 shares; 2025Q2: 283 shares 283$14.3K<0.01%0Timeline
TIGOMILLICOM INTL CELLULAR 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: not reported; 2025Q1: 381 shares; 2025Q2: 381 shares 381$14.3K<0.01%0Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,614 shares; 2024Q2: 1,614 shares; 2024Q3: 1,614 shares; 2024Q4: 1,614 shares; 2025Q1: 1,614 shares; 2025Q2: 1,614 shares 1,614$14.3K<0.01%0Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,100,000 shares; 2024Q2: 800,000 shares; 2024Q3: 900,000 shares; 2024Q4: 80,000 shares; 2025Q1: 1,100 shares; 2025Q2: 1,200 shares 1,200$14.2K<0.01%+100Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346 shares 346$14.2K<0.01%newTimeline
RLJ LODGING TRRLJ LODGING 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: 600 shares; 2025Q2: 600 shares 600$14.2K<0.01%0
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57 shares; 2024Q2: 50 shares; 2024Q3: 30 shares; 2024Q4: 29 shares; 2025Q1: 201 shares; 2025Q2: 4,579 shares 4,579$14.2K<0.01%+4,378Timeline
PJANINNOVATOR ETFS 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: 319 shares 319$14.1K<0.01%newTimeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 244 shares; 2024Q2: 244 shares; 2024Q3: 244 shares; 2024Q4: 244 shares; 2025Q1: 244 shares; 2025Q2: 122 shares 122$14K<0.01%-122Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,325 shares; 2024Q2: 1,325 shares; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 225 shares; 2025Q2: 225 shares 225$14K<0.01%0Timeline
FTGSFIRST TR EXCHANGE-TRADED 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: 407 shares 407$13.9K<0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 887 shares; 2024Q2: 882 shares; 2024Q3: 838 shares; 2024Q4: 839 shares; 2025Q1: 858 shares; 2025Q2: 437 shares 437$13.9K<0.01%-421Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 819 shares; 2024Q2: 768 shares; 2024Q3: 484 shares; 2024Q4: 484 shares; 2025Q1: 484 shares; 2025Q2: 487 shares 487$13.9K<0.01%+3Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 321 shares; 2024Q2: 437 shares; 2024Q3: 437 shares; 2024Q4: 437 shares; 2025Q1: 720 shares; 2025Q2: 1,632 shares 1,632$13.8K<0.01%+912Timeline
DYNFBLACKROCK 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: 254 shares; 2025Q2: 254 shares 254$13.8K<0.01%0Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 222 shares; 2024Q2: 222 shares; 2024Q3: 222 shares; 2024Q4: 222 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$13.8K<0.01%0Timeline
TCAFT ROWE PRICE 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: 680 shares; 2024Q4: 981 shares; 2025Q1: 776 shares; 2025Q2: 391 shares 391$13.8K<0.01%-385Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,642 shares; 2024Q2: 1,664 shares; 2024Q3: 1,642 shares; 2024Q4: 1,642 shares; 2025Q1: 1,642 shares; 2025Q2: 227 shares 227$13.8K<0.01%-1,415Timeline
PRCTPROCEPT BIOROBOTICS 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: 255 shares; 2025Q2: 239 shares 239$13.8K<0.01%-16Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,200 shares; 2024Q2: 195 shares; 2024Q3: 44 shares; 2024Q4: 69 shares; 2025Q1: 300 shares; 2025Q2: 543 shares 543$13.8K<0.01%+243Timeline
FSPFRANKLIN STR PPTYS 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: 8,385 shares; 2025Q2: 8,385 shares 8,385$13.8K<0.01%0Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 625 shares; 2024Q2: 625 shares; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 453 shares; 2025Q2: 783 shares 783$13.7K<0.01%+330Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,000 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229 shares; 2025Q2: 580 shares 580$13.7K<0.01%+351Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,080 shares; 2024Q2: 10,126 shares; 2024Q3: 2,904 shares; 2024Q4: 1,844 shares; 2025Q1: 1,475 shares; 2025Q2: 886 shares 886$13.7K<0.01%-589Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 802 shares; 2024Q2: 41 shares; 2024Q3: 109 shares; 2024Q4: 109 shares; 2025Q1: 72 shares; 2025Q2: 69 shares 69$13.6K<0.01%-3Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 333 shares; 2024Q4: 318 shares; 2025Q1: 318 shares; 2025Q2: 318 shares 318$13.6K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,870 shares; 2024Q2: 6,870 shares; 2024Q3: 5,970 shares; 2024Q4: 7,552 shares; 2025Q1: 7,552 shares; 2025Q2: 5,052 shares 5,052$13.5K<0.01%-2,500Timeline
SONDQSONDER HLDGS INC CL A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$13.5K<0.01%0Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 452 shares; 2024Q2: 452 shares; 2024Q3: 452 shares; 2024Q4: 452 shares; 2025Q1: 452 shares; 2025Q2: 452 shares 452$13.5K<0.01%0Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 953 shares; 2025Q2: 953 shares 953$13.4K<0.01%0Timeline
IBLCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 340 shares 340$13.4K<0.01%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,756 shares; 2024Q2: 218 shares; 2024Q3: 208 shares; 2024Q4: 113 shares; 2025Q1: 109 shares; 2025Q2: 66 shares 66$13.3K<0.01%-43Timeline
GCOWPACER 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: 351 shares; 2025Q1: 351 shares; 2025Q2: 351 shares 351$13.3K<0.01%0Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5 shares; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 116 shares; 2025Q2: 116 shares 116$13.3K<0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,786 shares; 2024Q2: 4,099 shares; 2024Q3: 3,784 shares; 2024Q4: 3,764 shares; 2025Q1: 3,320 shares; 2025Q2: 1,815 shares 1,815$13.3K<0.01%-1,505Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 119 shares; 2024Q2: 147 shares; 2024Q3: 147 shares; 2024Q4: 144 shares; 2025Q1: 144 shares; 2025Q2: 120 shares 120$13.2K<0.01%-24Timeline
PAYPAYMENTUS 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: 662 shares; 2025Q1: not reported; 2025Q2: 403 shares 403$13.2K<0.01%newTimeline
GSSTGOLDMAN SACHS 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: 261 shares 261$13.2K<0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 160 shares; 2024Q2: 194 shares; 2024Q3: 194 shares; 2024Q4: 164 shares; 2025Q1: 154 shares; 2025Q2: 141 shares 141$13.2K<0.01%-13Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,565 shares; 2024Q2: 1,565 shares; 2024Q3: 1,565 shares; 2024Q4: 1,565 shares; 2025Q1: 1,565 shares; 2025Q2: 1,565 shares 1,565$13K<0.01%0Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$12.9K<0.01%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 113 shares; 2024Q2: 103 shares; 2024Q3: 103 shares; 2024Q4: 214 shares; 2025Q1: 214 shares; 2025Q2: 295 shares 295$12.9K<0.01%+81Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,101 shares; 2024Q2: 3,101 shares; 2024Q3: 3,101 shares; 2024Q4: 3,101 shares; 2025Q1: 3,101 shares; 2025Q2: 3,101 shares 3,101$12.8K<0.01%0Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,612 shares; 2024Q2: 5,833 shares; 2024Q3: 2,875 shares; 2024Q4: 5,906 shares; 2025Q1: not reported; 2025Q2: 495 shares 495$12.8K<0.01%newTimeline
SNDKSANDISK 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: 839 shares; 2025Q2: 280 shares 280$12.7K<0.01%-559Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15 shares; 2024Q2: not reported; 2024Q3: 506 shares; 2024Q4: 588 shares; 2025Q1: 827 shares; 2025Q2: 126 shares 126$12.7K<0.01%-701Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 326 shares; 2024Q2: 326 shares; 2024Q3: 326 shares; 2024Q4: 326 shares; 2025Q1: 326 shares; 2025Q2: 329 shares 329$12.7K<0.01%+3Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,180 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$12.6K<0.01%0Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,300 shares; 2024Q2: 300 shares; 2024Q3: 1,800 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500$12.5K<0.01%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 337 shares; 2024Q2: 337 shares; 2024Q3: 57 shares; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 57 shares 57$12.5K<0.01%0Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,365 shares; 2024Q2: not reported; 2024Q3: 364 shares; 2024Q4: 364 shares; 2025Q1: 150 shares; 2025Q2: 150 shares 150$12.4K<0.01%0Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,118 shares; 2024Q2: 1,121 shares; 2024Q3: 3,155 shares; 2024Q4: 1,127 shares; 2025Q1: 1,129 shares; 2025Q2: 1,130 shares 1,130$12.2K<0.01%+1Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65 shares; 2024Q2: 65 shares; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares 65$12.2K<0.01%0Timeline
ROMPROSHARES TRQuarterly 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: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares 160$12.2K<0.01%0Timeline
AIVAPARTMENT INVT & MGMT COQuarterly 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: 1,396 shares; 2025Q2: 1,396 shares 1,396$12.1K<0.01%0Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 84 shares; 2024Q2: 390 shares; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 188,964 shares; 2025Q2: 191 shares 191$12.1K<0.01%-188,773Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 384 shares; 2024Q2: 600 shares; 2024Q3: 700 shares; 2024Q4: 574 shares; 2025Q1: 212 shares; 2025Q2: 145 shares 145$12K<0.01%-67Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 497 shares; 2024Q2: 497 shares; 2024Q3: 497 shares; 2024Q4: 497 shares; 2025Q1: 497 shares; 2025Q2: 497 shares 497$12K<0.01%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,787 shares; 2024Q2: 25,642 shares; 2024Q3: 27,471 shares; 2024Q4: 27,471 shares; 2025Q1: 27,471 shares; 2025Q2: 1,775 shares 1,775$11.9K<0.01%-25,696Timeline
TCXTUCOWS INCQuarterly 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$11.8K<0.01%0Timeline
CUREDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares 150$11.8K<0.01%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 519 shares; 2024Q2: 437 shares; 2024Q3: 437 shares; 2024Q4: 337 shares; 2025Q1: 345 shares; 2025Q2: 117 shares 117$11.8K<0.01%-228Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 320 shares; 2024Q2: 320 shares; 2024Q3: 195 shares; 2024Q4: 195 shares; 2025Q1: 335 shares; 2025Q2: 332 shares 332$11.7K<0.01%-3Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 255 shares; 2024Q2: 274 shares; 2024Q3: 255 shares; 2024Q4: 296 shares; 2025Q1: 255 shares; 2025Q2: 205 shares 205$11.7K<0.01%-50Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 93 shares; 2024Q2: 94 shares; 2024Q3: 94 shares; 2024Q4: 94 shares; 2025Q1: 83 shares; 2025Q2: 83 shares 83$11.6K<0.01%0Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,100 shares; 2024Q2: 3,392 shares; 2024Q3: 3,392 shares; 2024Q4: 2,600 shares; 2025Q1: 2,400 shares; 2025Q2: 2,421 shares 2,421$11.6K<0.01%+21Timeline
FDISFIDELITY 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: 394 shares; 2025Q1: 199 shares; 2025Q2: 123 shares 123$11.6K<0.01%-76Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112 shares; 2024Q2: 112 shares; 2024Q3: 112 shares; 2024Q4: 554 shares; 2025Q1: 633 shares; 2025Q2: 142 shares 142$11.5K<0.01%-491Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 350 shares; 2025Q1: 357 shares; 2025Q2: 366 shares 366$11.5K<0.01%+9Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,267 shares; 2024Q2: 3,432 shares; 2024Q3: 2,932 shares; 2024Q4: 2,932 shares; 2025Q1: 2,794 shares; 2025Q2: 2,506 shares 2,506$11.5K<0.01%-288
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 239 shares; 2024Q2: 239 shares; 2024Q3: 239 shares; 2024Q4: 239 shares; 2025Q1: 219 shares; 2025Q2: 219 shares 219$11.4K<0.01%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,099 shares; 2024Q2: 2,120 shares; 2024Q3: 2,099 shares; 2024Q4: 2,099 shares; 2025Q1: 201 shares; 2025Q2: 195 shares 195$11.4K<0.01%-6Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15 shares; 2024Q2: 2 shares; 2024Q3: not reported; 2024Q4: 405 shares; 2025Q1: 493 shares; 2025Q2: 102 shares 102$11.3K<0.01%-391Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 170 shares; 2024Q2: 170 shares; 2024Q3: 246 shares; 2024Q4: 177 shares; 2025Q1: 187 shares; 2025Q2: 85 shares 85$11.2K<0.01%-102Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,325 shares; 2024Q2: 1,411 shares; 2024Q3: 1,416 shares; 2024Q4: not reported; 2025Q1: 1,569 shares; 2025Q2: 1,253 shares 1,253$11.2K<0.01%-316Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 320 shares; 2024Q2: 320 shares; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 320 shares 320$11.2K<0.01%0Timeline
STCESCHWAB STRATEGIC 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: 103 shares; 2025Q2: 222 shares 222$11.1K<0.01%+119Timeline
SAAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares 500$11.1K<0.01%0Timeline
AVXLANAVEX LIFE SCIENCES 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: 1,500 shares; 2025Q1: 1,300 shares; 2025Q2: 1,200 shares 1,200$11.1K<0.01%-100Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 662 shares; 2024Q2: 662 shares; 2024Q3: 662 shares; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 662 shares 662$11K<0.01%0Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,390 shares; 2024Q2: 2,083 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172 shares; 2025Q2: 172 shares 172$11K<0.01%0Timeline
JAAAJANUS DETROIT STR 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: 217 shares; 2025Q2: 217 shares 217$11K<0.01%0Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 500 shares; 2024Q2: 1,500 shares; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares 800$11K<0.01%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100 shares; 2024Q2: 2,175 shares; 2024Q3: 2,005 shares; 2024Q4: 2,078 shares; 2025Q1: 2,092 shares; 2025Q2: 2,092 shares 2,092$10.9K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,067 shares; 2024Q2: 2,136 shares; 2024Q3: 8,489 shares; 2024Q4: 9,116 shares; 2025Q1: 2,564 shares; 2025Q2: 2,496 shares 2,496$10.9K<0.01%-68Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares 750$10.9K<0.01%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,393 shares; 2024Q2: 4,208 shares; 2024Q3: 1,722 shares; 2024Q4: 387 shares; 2025Q1: 289 shares; 2025Q2: 454 shares 454$10.9K<0.01%+165Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 239 shares; 2024Q2: 170 shares; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 159 shares 159$10.9K<0.01%-11Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,128 shares; 2024Q4: 2,550 shares; 2025Q1: 2,700 shares; 2025Q2: 571 shares 571$10.9K<0.01%-2,129Timeline
RWLINVESCO 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: 104 shares; 2024Q3: 104 shares; 2024Q4: 104 shares; 2025Q1: 104 shares; 2025Q2: 104 shares 104$10.9K<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 178 shares; 2024Q2: 325 shares; 2024Q3: 275 shares; 2024Q4: 179 shares; 2025Q1: 737 shares; 2025Q2: 702 shares 702$10.9K<0.01%-35Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,840 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 301 shares; 2025Q2: 300 shares 300$10.9K<0.01%-1Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,972 shares; 2024Q2: 46 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 700 shares 700$10.8K<0.01%+699Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 784 shares; 2024Q2: 784 shares; 2024Q3: 753 shares; 2024Q4: 284 shares; 2025Q1: 768 shares; 2025Q2: 229 shares 229$10.8K<0.01%-539Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,425 shares; 2024Q2: 425 shares; 2024Q3: 605 shares; 2024Q4: 365 shares; 2025Q1: 365 shares; 2025Q2: 365 shares 365$10.8K<0.01%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,939 shares; 2024Q2: 339 shares; 2024Q3: 339 shares; 2024Q4: 339 shares; 2025Q1: 339 shares; 2025Q2: 670 shares 670$10.7K<0.01%+331Timeline
SARKINVESTMENT MANAGERS SER TR 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: 550 shares; 2025Q2: 300 shares 300$10.7K<0.01%-250Timeline
GLOBAL X FDSGLOBAL 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: 1,216 shares 1,216$10.7K<0.01%new
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 753 shares; 2024Q2: 404 shares; 2024Q3: 407 shares; 2024Q4: 413 shares; 2025Q1: 418 shares; 2025Q2: 421 shares 421$10.7K<0.01%+3Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,039 shares; 2024Q2: 1,120 shares; 2024Q3: 1,039 shares; 2024Q4: 1,589 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares 1,480$10.7K<0.01%0Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$10.7K<0.01%0Timeline
FEPFIRST TR EXCH TRD ALPHDX 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: 223 shares 223$10.7K<0.01%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 465 shares; 2024Q2: 39,670 shares; 2024Q3: 63,705 shares; 2024Q4: 75,155 shares; 2025Q1: 485 shares; 2025Q2: 485 shares 485$10.6K<0.01%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,000 shares; 2024Q2: 1,100 shares; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 250 shares; 2025Q2: 258 shares 258$10.6K<0.01%+8Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 1,241 shares; 2024Q4: 1,241 shares; 2025Q1: 300 shares; 2025Q2: 300 shares 300$10.6K<0.01%0Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 340 shares; 2024Q2: 340 shares; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 340 shares 340$10.6K<0.01%0Timeline
MLPXGLOBAL 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: 168 shares; 2025Q1: 168 shares; 2025Q2: 168 shares 168$10.5K<0.01%0Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 90 shares; 2024Q3: 90 shares; 2024Q4: 105 shares; 2025Q1: 106 shares; 2025Q2: 106 shares 106$10.5K<0.01%0Timeline
TDUPTHREDUP INCQuarterly 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: 1,400 shares 1,400$10.5K<0.01%-400Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,286 shares; 2024Q2: 1,186 shares; 2024Q3: 1,908 shares; 2024Q4: 1,353 shares; 2025Q1: 822 shares; 2025Q2: 658 shares 658$10.4K<0.01%-164Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 187 shares; 2024Q2: 187 shares; 2024Q3: 187 shares; 2024Q4: 256 shares; 2025Q1: 295 shares; 2025Q2: 256 shares 256$10.3K<0.01%-39Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,020 shares; 2024Q2: 620 shares; 2024Q3: 620 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares 600$10.3K<0.01%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,703 shares; 2024Q2: 5,243 shares; 2024Q3: 2,439 shares; 2024Q4: 121 shares; 2025Q1: 72 shares; 2025Q2: 299 shares 299$10.3K<0.01%+227Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 197 shares; 2024Q2: 199 shares; 2024Q3: 201 shares; 2024Q4: 406 shares; 2025Q1: 411 shares; 2025Q2: 414 shares 414$10.3K<0.01%+3Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,013 shares; 2024Q2: 1,145 shares; 2024Q3: 1,145 shares; 2024Q4: 262 shares; 2025Q1: 262 shares; 2025Q2: 262 shares 262$10.3K<0.01%0Timeline
EPSWISDOMTREE TRQuarterly 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: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares 160$10.2K<0.01%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 108 shares; 2024Q2: 108 shares; 2024Q3: 108 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 185 shares 185$10.2K<0.01%+105Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly 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: 400 shares 400$10.2K<0.01%new
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly 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: 549 shares; 2025Q2: 407 shares 407$10.2K<0.01%-142Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7 shares; 2024Q2: 7 shares; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 2,007 shares 2,007$10.2K<0.01%+2,000Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares 500$10.2K<0.01%0Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 766 shares; 2024Q2: 718 shares; 2024Q3: 650 shares; 2024Q4: 1,752 shares; 2025Q1: 1,610 shares; 2025Q2: 300 shares 300$10.1K<0.01%-1,310Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,461 shares; 2024Q2: 5,051 shares; 2024Q3: 5,051 shares; 2024Q4: 276 shares; 2025Q1: 276 shares; 2025Q2: 467 shares 467$10K<0.01%+191Timeline
IBTIISHARES 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: 449 shares 449$10K<0.01%newTimeline
DGPDEUTSCHE BK AG LONDON BRHQuarterly 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$10K<0.01%newTimeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,088 shares; 2024Q2: 1,088 shares; 2024Q3: 1,088 shares; 2024Q4: 1,088 shares; 2025Q1: 1,088 shares; 2025Q2: 1,088 shares 1,088$9.98K<0.01%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70 shares; 2024Q2: 80 shares; 2024Q3: 94 shares; 2024Q4: 80 shares; 2025Q1: 85 shares; 2025Q2: 80 shares 80$9.95K<0.01%-5Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14 shares; 2024Q2: 14 shares; 2024Q3: 570 shares; 2024Q4: 142 shares; 2025Q1: 1,068 shares; 2025Q2: 255 shares 255$9.9K<0.01%-813Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 400 shares; 2024Q2: 203 shares; 2024Q3: 203 shares; 2024Q4: 203 shares; 2025Q1: 203 shares; 2025Q2: 203 shares 203$9.9K<0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 545 shares; 2024Q2: 259 shares; 2024Q3: 511 shares; 2024Q4: 6,966 shares; 2025Q1: 6,655 shares; 2025Q2: 200 shares 200$9.85K<0.01%-6,455Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,500 shares; 2024Q2: 10,500 shares; 2024Q3: 10,500 shares; 2024Q4: 700 shares; 2025Q1: 6,940 shares; 2025Q2: 718 shares 718$9.84K<0.01%-6,222Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 440 shares; 2024Q2: 755 shares; 2024Q3: 655 shares; 2024Q4: 855 shares; 2025Q1: 1,096 shares; 2025Q2: 1,037 shares 1,037$9.76K<0.01%-59Timeline
VREXVAREX IMAGING CORPQuarterly 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$9.75K<0.01%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11 shares; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 40 shares 40$9.72K<0.01%+19Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,267 shares; 2024Q2: 273 shares; 2024Q3: 540 shares; 2024Q4: 326 shares; 2025Q1: 276 shares; 2025Q2: 273 shares 273$9.71K<0.01%-3Timeline
USDUWISDOMTREE 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: 376 shares 376$9.69K<0.01%newTimeline
MAGNMAGNERA 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: 1,673 shares; 2025Q2: 802 shares 802$9.69K<0.01%-871Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 800 shares; 2024Q2: 800 shares; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares 800$9.68K<0.01%0Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares 400$9.67K<0.01%0Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 384 shares; 2024Q4: 384 shares; 2025Q1: 384 shares; 2025Q2: 384 shares 384$9.66K<0.01%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82 shares; 2024Q2: 82 shares; 2024Q3: 457 shares; 2024Q4: 104 shares; 2025Q1: 354 shares; 2025Q2: 86 shares 86$9.66K<0.01%-268Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28 shares; 2024Q2: 28 shares; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 107 shares; 2025Q2: 97 shares 97$9.64K<0.01%-10Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,124 shares; 2024Q2: 5,412 shares; 2024Q3: 7,252 shares; 2024Q4: 7,232 shares; 2025Q1: 785 shares; 2025Q2: 785 shares 785$9.61K<0.01%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 997 shares; 2024Q2: 1,876 shares; 2024Q3: 5,869 shares; 2024Q4: 6,328 shares; 2025Q1: 5,185 shares; 2025Q2: 924 shares 924$9.54K<0.01%-4,261Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,400 shares; 2024Q2: 1,400 shares; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares 1,400$9.52K<0.01%0Timeline
WITWIPRO 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: 3,126 shares 3,126$9.44K<0.01%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 392 shares; 2024Q2: 412 shares; 2024Q3: 451 shares; 2024Q4: 347 shares; 2025Q1: 347 shares; 2025Q2: 553 shares 553$9.37K<0.01%+206Timeline
DRSLEONARDO DRS INCQuarterly 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: 200 shares 200$9.3K<0.01%0Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,180 shares; 2024Q2: 2,305 shares; 2024Q3: 2,305 shares; 2024Q4: 2,305 shares; 2025Q1: 2,305 shares; 2025Q2: 2,305 shares 2,305$9.29K<0.01%0Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40 shares; 2024Q2: 40 shares; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 237 shares; 2025Q2: 55 shares 55$9.25K<0.01%-182Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,721 shares; 2024Q2: 155 shares; 2024Q3: 169 shares; 2024Q4: 155 shares; 2025Q1: 135 shares; 2025Q2: 123 shares 123$9.25K<0.01%-12Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47 shares; 2024Q2: 1,024 shares; 2024Q3: 1,024 shares; 2024Q4: 2,290 shares; 2025Q1: 2,291 shares; 2025Q2: 28 shares 28$9.17K<0.01%-2,263Timeline
DCORDIMENSIONAL 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: 137 shares 137$9.16K<0.01%newTimeline
HIBLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 797 shares; 2024Q2: 650 shares; 2024Q3: 650 shares; 2024Q4: 418 shares; 2025Q1: 418 shares; 2025Q2: 213 shares 213$9.15K<0.01%-205Timeline
LGNDLIGAND PHARMACEUTICALS 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: 160 shares; 2025Q1: 203 shares; 2025Q2: 80 shares 80$9.09K<0.01%-123Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 373 shares; 2024Q2: 373 shares; 2024Q3: 373 shares; 2024Q4: 373 shares; 2025Q1: 205 shares; 2025Q2: 278 shares 278$9.09K<0.01%+73Timeline
TCHPT ROWE PRICE 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: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares 200$9.07K<0.01%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 232 shares; 2024Q2: 232 shares; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 146 shares; 2025Q2: 75 shares 75$9.06K<0.01%-71Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 254 shares; 2024Q2: 295 shares; 2024Q3: 339 shares; 2024Q4: 301 shares; 2025Q1: 89 shares; 2025Q2: 89 shares 89$9.01K<0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 2,501 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 1,189 shares 1,189$8.98K<0.01%-1,311Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 795 shares; 2024Q2: 5,967 shares; 2024Q3: 8,047 shares; 2024Q4: 796 shares; 2025Q1: 795 shares; 2025Q2: 795 shares 795$8.97K<0.01%0Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,626 shares; 2024Q2: 3,626 shares; 2024Q3: 3,380 shares; 2024Q4: 2,630 shares; 2025Q1: 2,630 shares; 2025Q2: 3,707 shares 3,707$8.93K<0.01%+1,077Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly 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: 1,152 shares; 2025Q2: 300 shares 300$8.89K<0.01%-852Timeline
WSBCWESBANCO 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: 280 shares; 2025Q2: 280 shares 280$8.86K<0.01%0Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 432 shares; 2024Q2: 407 shares; 2024Q3: 407 shares; 2024Q4: 407 shares; 2025Q1: 482 shares; 2025Q2: 482 shares 482$8.78K<0.01%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 382 shares; 2024Q2: 419 shares; 2024Q3: 412 shares; 2024Q4: 322 shares; 2025Q1: 205 shares; 2025Q2: 123 shares 123$8.73K<0.01%-82Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES 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: 2,000 shares; 2025Q2: 2,000 shares 2,000$8.73K<0.01%0
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 249 shares; 2024Q2: 249 shares; 2024Q3: 249 shares; 2024Q4: 249 shares; 2025Q1: 249 shares; 2025Q2: 295 shares 295$8.72K<0.01%+46Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 41 shares; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 41 shares; 2025Q2: 41 shares 41$8.69K<0.01%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 716 shares; 2024Q2: 834 shares; 2024Q3: 898 shares; 2024Q4: 834 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$8.67K<0.01%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 84 shares; 2024Q2: 84 shares; 2024Q3: 84 shares; 2024Q4: 84 shares; 2025Q1: 84 shares; 2025Q2: 101 shares 101$8.66K<0.01%+17Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,299 shares; 2024Q2: 1,336 shares; 2024Q3: 1,372 shares; 2024Q4: 1,409 shares; 2025Q1: 1,447 shares; 2025Q2: 1,484 shares 1,484$8.64K<0.01%+37Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 273 shares; 2024Q2: 116 shares; 2024Q3: 705 shares; 2024Q4: 943 shares; 2025Q1: 223 shares; 2025Q2: 96 shares 96$8.63K<0.01%-127Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,959 shares; 2024Q2: 1,959 shares; 2024Q3: 1,959 shares; 2024Q4: 1,505 shares; 2025Q1: 2,024 shares; 2025Q2: 1,505 shares 1,505$8.62K<0.01%-519Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares 400$8.61K<0.01%0Timeline
GRNDGRINDR 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: 379 shares; 2025Q2: 379 shares 379$8.6K<0.01%0Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65 shares; 2024Q2: 65 shares; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$8.6K<0.01%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46 shares; 2024Q2: 101 shares; 2024Q3: 289 shares; 2024Q4: 46 shares; 2025Q1: 51 shares; 2025Q2: 168 shares 168$8.58K<0.01%+117Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44 shares; 2024Q2: 44 shares; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 44 shares 44$8.57K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 1,960 shares; 2024Q4: 2,939 shares; 2025Q1: 4,699 shares; 2025Q2: 238 shares 238$8.56K<0.01%-4,461Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 294 shares; 2024Q2: 294 shares; 2024Q3: 294 shares; 2024Q4: 294 shares; 2025Q1: 93 shares; 2025Q2: 78 shares 78$8.48K<0.01%-15
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50 shares; 2024Q2: 50 shares; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares 50$8.47K<0.01%0Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 641 shares 641$8.47K<0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,629 shares; 2024Q2: 1,599 shares; 2024Q3: 1,599 shares; 2024Q4: 1,599 shares; 2025Q1: 244 shares; 2025Q2: 160 shares 160$8.46K<0.01%-84Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70 shares; 2024Q2: 92 shares; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 174 shares 174$8.44K<0.01%+104Timeline
PLGPLATINUM GROUP METALS 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: 5,493 shares 5,493$8.4K<0.01%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 199 shares; 2024Q2: 199 shares; 2024Q3: 92 shares; 2024Q4: 159 shares; 2025Q1: 92 shares; 2025Q2: 92 shares 92$8.39K<0.01%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$8.37K<0.01%0Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 108 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153 shares 153$8.34K<0.01%newTimeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 425 shares; 2024Q2: 325 shares; 2024Q3: 130 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 146 shares 146$8.34K<0.01%+71Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,423 shares; 2024Q2: 3,423 shares; 2024Q3: 3,398 shares; 2024Q4: 3,358 shares; 2025Q1: 658 shares; 2025Q2: 529 shares 529$8.32K<0.01%-129Timeline
MJAMPLIFY 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: 468 shares; 2025Q2: 463 shares 463$8.31K<0.01%-5Timeline
BIODESIX INCBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,100 shares; 2024Q2: 29,337 shares; 2024Q3: 29,337 shares; 2024Q4: 29,337 shares; 2025Q1: 29,337 shares; 2025Q2: 29,337 shares 29,337$8.28K<0.01%0
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 308 shares; 2024Q2: 2,308 shares; 2024Q3: 2,308 shares; 2024Q4: 2,308 shares; 2025Q1: 2,308 shares; 2025Q2: 1,313 shares 1,313$8.27K<0.01%-995Timeline
EUOPROSHARES TR IIQuarterly 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: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares 300$8.24K<0.01%0Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 150 shares; 2024Q3: 226 shares; 2024Q4: 76 shares; 2025Q1: 76 shares; 2025Q2: 228 shares 228$8.16K<0.01%+152Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 920 shares; 2024Q2: 1,327 shares; 2024Q3: 1,167 shares; 2024Q4: 887 shares; 2025Q1: 1,126 shares; 2025Q2: 1,126 shares 1,126$8.04K<0.01%0Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 120 shares; 2024Q2: 96 shares; 2024Q3: 90 shares; 2024Q4: 80 shares; 2025Q1: 75 shares; 2025Q2: 65 shares 65$8.03K<0.01%-10Timeline
QIAGEN N.V.QIAGEN N.V.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: 578 shares; 2025Q2: 167 shares 167$8.03K<0.01%-411
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,400 shares; 2024Q2: 12,400 shares; 2024Q3: 12,400 shares; 2024Q4: 1,263 shares; 2025Q1: 1,263 shares; 2025Q2: 1,263 shares 1,263$8.02K<0.01%0Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,876 shares; 2024Q2: 2,318 shares; 2024Q3: 1,012 shares; 2024Q4: 898 shares; 2025Q1: 1,174 shares; 2025Q2: 277 shares 277$7.93K<0.01%-897Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 84 shares; 2024Q2: 84 shares; 2024Q3: 174 shares; 2024Q4: 84 shares; 2025Q1: 136 shares; 2025Q2: 109 shares 109$7.91K<0.01%-27Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,878 shares; 2024Q2: 1,667 shares; 2024Q3: 1,670 shares; 2024Q4: not reported; 2025Q1: 643 shares; 2025Q2: 101 shares 101$7.9K<0.01%-542Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,188 shares; 2024Q2: 63,988 shares; 2024Q3: 63,988 shares; 2024Q4: 63,988 shares; 2025Q1: 63,988 shares; 2025Q2: 1,800 shares 1,800$7.87K<0.01%-62,188Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 300 shares; 2024Q2: 225 shares; 2024Q3: 175 shares; 2024Q4: 221 shares; 2025Q1: 277 shares; 2025Q2: 366 shares 366$7.85K<0.01%+89Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,100 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$7.84K<0.01%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 700 shares; 2024Q2: 700 shares; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares 700$7.84K<0.01%0Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 486 shares; 2024Q2: 536 shares; 2024Q3: 551 shares; 2024Q4: 565 shares; 2025Q1: 429 shares; 2025Q2: 377 shares 377$7.83K<0.01%-52Timeline
INFORMATICA INCINFORMATICA 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: 5,708 shares; 2025Q2: 321 shares 321$7.82K<0.01%-5,387
FRDMEA 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: not reported; 2025Q1: 193 shares; 2025Q2: 193 shares 193$7.8K<0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 76 shares; 2024Q2: 76 shares; 2024Q3: 77 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 82 shares 82$7.79K<0.01%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,500 shares; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 421 shares 421$7.78K<0.01%newTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,817 shares; 2024Q2: 2,817 shares; 2024Q3: 2,090 shares; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 190 shares 190$7.71K<0.01%0Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 17 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58 shares; 2025Q2: 57 shares 57$7.7K<0.01%-1Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 86 shares; 2024Q2: 86 shares; 2024Q3: 86 shares; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: 86 shares 86$7.68K<0.01%0Timeline
NEUNEWMARKET CORPQuarterly 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: 11 shares; 2025Q1: 14 shares; 2025Q2: 11 shares 11$7.6K<0.01%-3Timeline
AVAAVISTA CORPQuarterly 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: 200 shares 200$7.59K<0.01%0Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65 shares; 2024Q2: 65 shares; 2024Q3: 91 shares; 2024Q4: 128 shares; 2025Q1: 348 shares; 2025Q2: 168 shares 168$7.59K<0.01%-180Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2 shares; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: 611 shares; 2025Q2: 290 shares 290$7.55K<0.01%-321Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 758 shares; 2024Q2: 856 shares; 2024Q3: 862 shares; 2024Q4: 282 shares; 2025Q1: 773 shares; 2025Q2: 306 shares 306$7.46K<0.01%-467Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 90 shares; 2024Q2: 90 shares; 2024Q3: 374 shares; 2024Q4: 106 shares; 2025Q1: 106 shares; 2025Q2: 106 shares 106$7.43K<0.01%0Timeline
EQHEQUITABLE 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: 71 shares; 2025Q2: 132 shares 132$7.41K<0.01%+61Timeline
TMVDIREXION SHARES ETF TRUSTQuarterly 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: 200 shares 200$7.39K<0.01%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 84 shares; 2024Q3: 525 shares; 2024Q4: 84 shares; 2025Q1: 147 shares; 2025Q2: 116 shares 116$7.39K<0.01%-31Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,237 shares; 2024Q2: 175 shares; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 143 shares; 2025Q2: 85 shares 85$7.38K<0.01%-58Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,300 shares; 2024Q2: 1,400 shares; 2024Q3: 3,040 shares; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$7.32K<0.01%0
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,010 shares; 2024Q2: 1,067 shares; 2024Q3: 1,057 shares; 2024Q4: 1,057 shares; 2025Q1: 1,057 shares; 2025Q2: 1,087 shares 1,087$7.29K<0.01%+30Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 247 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$7.28K<0.01%0Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 412 shares; 2024Q2: 507 shares; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares 330$7.26K<0.01%0Timeline
LARLITHIUM ARGENTINA 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: 5,970 shares; 2025Q2: 3,470 shares 3,470$7.22K<0.01%-2,500Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46 shares; 2024Q2: 46 shares; 2024Q3: 89 shares; 2024Q4: not reported; 2025Q1: 325 shares; 2025Q2: 480 shares 480$7.21K<0.01%+155Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 113 shares; 2024Q2: 113 shares; 2024Q3: 1,323 shares; 2024Q4: 113 shares; 2025Q1: not reported; 2025Q2: 259 shares 259$7.18K<0.01%newTimeline
PONYPONY 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 544 shares 544$7.18K<0.01%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4 shares; 2024Q2: 4 shares; 2024Q3: 280 shares; 2024Q4: 10 shares; 2025Q1: 43 shares; 2025Q2: 124 shares 124$7.15K<0.01%+81Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 570 shares; 2024Q2: 470 shares; 2024Q3: 300 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 365 shares 365$7.11K<0.01%+165Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 487 shares; 2024Q2: 265 shares; 2024Q3: 896 shares; 2024Q4: 3,501 shares; 2025Q1: 2,452 shares; 2025Q2: 183 shares 183$7.07K<0.01%-2,269Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,589 shares; 2024Q2: 1,911 shares; 2024Q3: 1,001 shares; 2024Q4: not reported; 2025Q1: 382 shares; 2025Q2: 382 shares 382$7.03K<0.01%0Timeline
SFGVEA 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: not reported; 2025Q1: 400 shares; 2025Q2: 240 shares 240$7.02K<0.01%-160Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 261 shares; 2024Q2: 189 shares; 2024Q3: 189 shares; 2024Q4: 189 shares; 2025Q1: 189 shares; 2025Q2: 189 shares 189$6.98K<0.01%0Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 509 shares; 2024Q2: 509 shares; 2024Q3: 509 shares; 2024Q4: 509 shares; 2025Q1: 509 shares; 2025Q2: 509 shares 509$6.97K<0.01%0Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500Quarterly 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: 415 shares 415$6.97K<0.01%new
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 151 shares; 2024Q2: 151 shares; 2024Q3: 151 shares; 2024Q4: 161 shares; 2025Q1: 151 shares; 2025Q2: 151 shares 151$6.97K<0.01%0Timeline
SFDSMITHFIELD FOODS 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: 75 shares; 2025Q2: 296 shares 296$6.96K<0.01%+221Timeline
ERIEERIE INDTY COQuarterly 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: 7 shares; 2025Q1: 9 shares; 2025Q2: 20 shares 20$6.94K<0.01%+11Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 255 shares; 2024Q2: 255 shares; 2024Q3: 148 shares; 2024Q4: 148 shares; 2025Q1: 148 shares; 2025Q2: 148 shares 148$6.91K<0.01%0Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 90 shares; 2024Q2: 90 shares; 2024Q3: 90 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares 30$6.91K<0.01%0Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 750 shares; 2024Q2: 750 shares; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares 750$6.91K<0.01%0Timeline
SPWHSPORTSMANS WHSE 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: 2,000 shares 2,000$6.9K<0.01%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,600 shares; 2024Q2: 600 shares; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 150 shares 150$6.8K<0.01%-450Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 130 shares; 2024Q2: 130 shares; 2024Q3: 130 shares; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 130 shares 130$6.77K<0.01%0Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly 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$6.75K<0.01%0Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60 shares; 2024Q2: 60 shares; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 61 shares; 2025Q2: 60 shares 60$6.75K<0.01%-1Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 198 shares; 2024Q2: 198 shares; 2024Q3: 198 shares; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: 168 shares 168$6.73K<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,295 shares; 2024Q2: 2,348 shares; 2024Q3: 2,348 shares; 2024Q4: 2,348 shares; 2025Q1: 1,140 shares; 2025Q2: 1,034 shares 1,034$6.71K<0.01%-106Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 384 shares; 2024Q3: 384 shares; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 376 shares 376$6.67K<0.01%+81Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64 shares; 2024Q2: 64 shares; 2024Q3: 64 shares; 2024Q4: 64 shares; 2025Q1: 93 shares; 2025Q2: 93 shares 93$6.67K<0.01%0Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20 shares; 2024Q4: 100 shares; 2025Q1: 150 shares; 2025Q2: 125 shares 125$6.66K<0.01%-25Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,232 shares; 2024Q2: 339 shares; 2024Q3: 339 shares; 2024Q4: 339 shares; 2025Q1: 351 shares; 2025Q2: 339 shares 339$6.62K<0.01%-12Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 88 shares; 2024Q2: 97 shares; 2024Q3: 88 shares; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: 133 shares 133$6.58K<0.01%+14Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 881 shares; 2024Q2: 651 shares; 2024Q3: 426 shares; 2024Q4: 407 shares; 2025Q1: 519 shares; 2025Q2: 412 shares 412$6.57K<0.01%-107
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 115,588 shares; 2024Q2: 127,255 shares; 2024Q3: 127,255 shares; 2024Q4: 127,255 shares; 2025Q1: 150,418 shares; 2025Q2: 225 shares 225$6.49K<0.01%-150,193Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,100 shares; 2024Q2: 5,100 shares; 2024Q3: 5,100 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares 4,000$6.48K<0.01%0Timeline
TULPBLOOMIA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,285 shares; 2024Q2: 1,285 shares; 2024Q3: 1,285 shares; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares 1,285$6.46K<0.01%0Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 63 shares; 2024Q4: 400 shares; 2025Q1: 410 shares; 2025Q2: 129 shares 129$6.42K<0.01%-281Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 45 shares; 2024Q4: 163 shares; 2025Q1: 163 shares; 2025Q2: 163 shares 163$6.41K<0.01%0Timeline
NTSEWISDOMTREE 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: 193 shares; 2025Q2: 193 shares 193$6.41K<0.01%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,076 shares; 2024Q2: 226 shares; 2024Q3: 138 shares; 2024Q4: 138 shares; 2025Q1: 359 shares; 2025Q2: 359 shares 359$6.41K<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,781 shares; 2024Q2: 189 shares; 2024Q3: 484 shares; 2024Q4: 268 shares; 2025Q1: 722 shares; 2025Q2: 508 shares 508$6.36K<0.01%-214Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 188 shares; 2024Q2: 188 shares; 2024Q3: 188 shares; 2024Q4: 188 shares; 2025Q1: 188 shares; 2025Q2: 188 shares 188$6.35K<0.01%0
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 885 shares; 2024Q2: 207 shares; 2024Q3: 207 shares; 2024Q4: 207 shares; 2025Q1: 207 shares; 2025Q2: 207 shares 207$6.33K<0.01%0Timeline
IHSIHS HOLDING LIMITEDQuarterly 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: 1,137 shares; 2025Q2: 1,137 shares 1,137$6.32K<0.01%0Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56 shares; 2025Q2: 93 shares 93$6.32K<0.01%+37Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly 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: 357 shares; 2025Q2: 200 shares 200$6.31K<0.01%-157Timeline
PIOINVESCO 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: 141 shares 141$6.3K<0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4 shares; 2024Q2: 4 shares; 2024Q3: 4 shares; 2024Q4: 104 shares; 2025Q1: 109 shares; 2025Q2: 104 shares 104$6.3K<0.01%-5Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 38 shares; 2024Q3: 0 shares; 2024Q4: 212 shares; 2025Q1: 8,112 shares; 2025Q2: 212 shares 212$6.29K<0.01%-7,900Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 175 shares; 2024Q2: 170 shares; 2024Q3: 429 shares; 2024Q4: 338 shares; 2025Q1: 618 shares; 2025Q2: 74 shares 74$6.28K<0.01%-544Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83 shares; 2024Q2: 83 shares; 2024Q3: 196 shares; 2024Q4: 741 shares; 2025Q1: 85 shares; 2025Q2: 85 shares 85$6.28K<0.01%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 474 shares; 2024Q2: 374 shares; 2024Q3: 173 shares; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 114 shares 114$6.27K<0.01%0Timeline
ISOUISOENERGY 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: 875 shares 875$6.25K<0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 642 shares; 2024Q2: 563 shares; 2024Q3: 445 shares; 2024Q4: 339 shares; 2025Q1: 283 shares; 2025Q2: 103 shares 103$6.19K<0.01%-180Timeline
AXGNAXOGEN 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: 70 shares; 2025Q1: 570 shares; 2025Q2: 570 shares 570$6.18K<0.01%0Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,260 shares; 2024Q2: 110 shares; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 118 shares 118$6.17K<0.01%+8Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 160 shares; 2024Q2: 163 shares; 2024Q3: 135 shares; 2024Q4: 165 shares; 2025Q1: 1,152 shares; 2025Q2: 200 shares 200$6.16K<0.01%-952Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 11,024 shares; 2024Q3: 11,631 shares; 2024Q4: 407 shares; 2025Q1: 407 shares; 2025Q2: 407 shares 407$6.12K<0.01%0Timeline
INGMINGRAM MICRO HLDG 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: 244 shares; 2025Q2: 293 shares 293$6.11K<0.01%+49Timeline
HTHHILLTOP 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: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares 200$6.07K<0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly 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: 430 shares 430$6.06K<0.01%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly 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: 12,907 shares; 2025Q2: 1,200 shares 1,200$6.06K<0.01%-11,707Timeline
HURNHURON CONSULTING GROUP 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: 28 shares; 2025Q2: 44 shares 44$6.05K<0.01%+16Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 415 shares; 2024Q2: 130 shares; 2024Q3: 130 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 168 shares 168$5.92K<0.01%+43Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48 shares; 2024Q2: 70 shares; 2024Q3: 70 shares; 2024Q4: 48 shares; 2025Q1: 49 shares; 2025Q2: 48 shares 48$5.9K<0.01%-1Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,627 shares; 2024Q2: 1,155 shares; 2024Q3: 1,152 shares; 2024Q4: 1,045 shares; 2025Q1: 59 shares; 2025Q2: 46 shares 46$5.78K<0.01%-13Timeline
EUENCORE ENERGY 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$5.72K<0.01%0Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 170 shares; 2024Q2: 170 shares; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 170 shares 170$5.67K<0.01%0Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 430 shares; 2024Q2: 430 shares; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares 430$5.65K<0.01%0Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 165 shares; 2024Q2: 136 shares; 2024Q3: 136 shares; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: 111 shares 111$5.58K<0.01%-25Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,159 shares; 2024Q2: 1,409 shares; 2024Q3: 1,409 shares; 2024Q4: 809 shares; 2025Q1: 809 shares; 2025Q2: 809 shares 809$5.57K<0.01%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100 shares; 2024Q2: not reported; 2024Q3: 103 shares; 2024Q4: not reported; 2025Q1: 234 shares; 2025Q2: 34 shares 34$5.52K<0.01%-200Timeline
FLGVFRANKLIN TEMPLETON 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: 268 shares 268$5.51K<0.01%newTimeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68 shares; 2024Q2: 536 shares; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 37 shares 37$5.5K<0.01%-21Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 781 shares; 2024Q2: 781 shares; 2024Q3: 781 shares; 2024Q4: 781 shares; 2025Q1: 1,482 shares; 2025Q2: 1,381 shares 1,381$5.5K<0.01%-101Timeline
CLDTCHATHAM LODGING 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: 786 shares 786$5.48K<0.01%newTimeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 186 shares; 2024Q2: 166 shares; 2024Q3: 75 shares; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 167 shares 167$5.45K<0.01%+2Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66 shares; 2024Q2: 66 shares; 2024Q3: 66 shares; 2024Q4: 219 shares; 2025Q1: 66 shares; 2025Q2: 66 shares 66$5.43K<0.01%0Timeline
NHCNATIONAL HEALTHCARE 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: 50 shares 50$5.35K<0.01%newTimeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 268 shares; 2024Q2: 268 shares; 2024Q3: 308 shares; 2024Q4: 776 shares; 2025Q1: 229 shares; 2025Q2: 229 shares 229$5.34K<0.01%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 144 shares; 2024Q3: 234 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 46 shares 46$5.3K<0.01%+13Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly 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: 890 shares 890$5.29K<0.01%newTimeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$5.27K<0.01%0Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113 shares 113$5.19K<0.01%newTimeline
ABSIABSCI CORPORATIONQuarterly 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: 2,004 shares; 2025Q1: 2,004 shares; 2025Q2: 2,005 shares 2,005$5.15K<0.01%+1Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 433 shares; 2024Q2: 443 shares; 2024Q3: 443 shares; 2024Q4: 443 shares; 2025Q1: 536 shares; 2025Q2: 100 shares 100$5.13K<0.01%-436Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83 shares; 2024Q2: 83 shares; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 173 shares; 2025Q2: 118 shares 118$5.12K<0.01%-55Timeline
CUKCARNIVAL PLCQuarterly 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: 200 shares 200$5.1K<0.01%0Timeline
PSNPARSONS CORP DELQuarterly 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: 268 shares; 2025Q1: 234 shares; 2025Q2: 71 shares 71$5.1K<0.01%-163Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4 shares; 2024Q2: 4 shares; 2024Q3: 4 shares; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: 21 shares 21$5.08K<0.01%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 335 shares; 2024Q2: 335 shares; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 335 shares 335$5.04K<0.01%0Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 200 shares; 2024Q4: 90 shares; 2025Q1: 85 shares; 2025Q2: 50 shares 50$5.03K<0.01%-35Timeline
HPPHUDSON PAC PPTYS 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: 1,817 shares; 2025Q1: 1,817 shares; 2025Q2: 1,817 shares 1,817$4.98K<0.01%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 368 shares; 2024Q2: 368 shares; 2024Q3: 107 shares; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 245 shares 245$4.95K<0.01%+138Timeline
RDVTRED VIOLET 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: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$4.92K<0.01%0Timeline
KXIISHARES 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: 75 shares 75$4.9K<0.01%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 200 shares; 2024Q3: 120 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 150 shares 150$4.9K<0.01%newTimeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 328 shares; 2024Q2: 328 shares; 2024Q3: 328 shares; 2024Q4: 108 shares; 2025Q1: 108 shares; 2025Q2: 108 shares 108$4.89K<0.01%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,888 shares; 2024Q2: 1,106 shares; 2024Q3: 1,166 shares; 2024Q4: 110 shares; 2025Q1: 340 shares; 2025Q2: 381 shares 381$4.88K<0.01%+41Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10 shares; 2024Q2: 10 shares; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 57 shares; 2025Q2: 38 shares 38$4.84K<0.01%-19Timeline
BKCHGLOBAL 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: 25 shares; 2025Q1: not reported; 2025Q2: 91 shares 91$4.79K<0.01%newTimeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 513 shares; 2024Q2: 2,487 shares; 2024Q3: 1,499 shares; 2024Q4: 446 shares; 2025Q1: 444 shares; 2025Q2: 510 shares 510$4.77K<0.01%+66
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,148 shares; 2024Q2: 1,148 shares; 2024Q3: 1,148 shares; 2024Q4: 1,148 shares; 2025Q1: 1,148 shares; 2025Q2: 1,148 shares 1,148$4.74K<0.01%0Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 116 shares; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 28 shares; 2025Q2: 27 shares 27$4.71K<0.01%-1Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100 shares; 2024Q2: 80 shares; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: 175 shares; 2025Q2: 165 shares 165$4.71K<0.01%-10Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 78 shares; 2024Q2: 78 shares; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 78 shares 78$4.66K<0.01%0Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS 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: 82 shares; 2025Q2: 82 shares 82$4.64K<0.01%0
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 275 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 30 shares 30$4.63K<0.01%+12Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 698 shares; 2024Q2: 698 shares; 2024Q3: 698 shares; 2024Q4: 836 shares; 2025Q1: 601 shares; 2025Q2: 779 shares 779$4.62K<0.01%+178Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,659 shares; 2024Q2: 2,599 shares; 2024Q3: 4,300 shares; 2024Q4: 2,800 shares; 2025Q1: 700 shares; 2025Q2: 607 shares 607$4.61K<0.01%-93Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 663 shares; 2024Q2: 571 shares; 2024Q3: 387 shares; 2024Q4: 322 shares; 2025Q1: 264 shares; 2025Q2: 222 shares 222$4.59K<0.01%-42Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 153 shares; 2024Q2: 153 shares; 2024Q3: 153 shares; 2024Q4: 153 shares; 2025Q1: 153 shares; 2025Q2: 153 shares 153$4.56K<0.01%0Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 191 shares; 2024Q2: 194 shares; 2024Q3: 197 shares; 2024Q4: 201 shares; 2025Q1: 204 shares; 2025Q2: 208 shares 208$4.5K<0.01%+4Timeline
UNFIUNITED NAT FOODS 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: 193 shares; 2025Q1: 193 shares; 2025Q2: 193 shares 193$4.5K<0.01%0Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$4.49K<0.01%0Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 453 shares; 2024Q2: 420 shares; 2024Q3: 273 shares; 2024Q4: 173 shares; 2025Q1: 173 shares; 2025Q2: 173 shares 173$4.49K<0.01%0Timeline
RUSHARUSH ENTERPRISES 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: 136 shares; 2025Q2: 87 shares 87$4.48K<0.01%-49Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,770 shares; 2024Q2: 553 shares; 2024Q3: 349 shares; 2024Q4: 349 shares; 2025Q1: 102 shares; 2025Q2: 102 shares 102$4.47K<0.01%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 109 shares; 2024Q2: 109 shares; 2024Q3: 109 shares; 2024Q4: 109 shares; 2025Q1: 109 shares; 2025Q2: 109 shares 109$4.46K<0.01%0Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,400 shares; 2024Q2: 3,400 shares; 2024Q3: 3,400 shares; 2024Q4: 3,200 shares; 2025Q1: 4,200 shares; 2025Q2: 1,800 shares 1,800$4.39K<0.01%-2,400Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,903 shares; 2024Q2: 2,903 shares; 2024Q3: 2,907 shares; 2024Q4: 2,903 shares; 2025Q1: not reported; 2025Q2: 91 shares 91$4.38K<0.01%newTimeline
WDWALKER & DUNLOP 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: 2,026 shares; 2025Q2: 62 shares 62$4.35K<0.01%-1,964Timeline
PTBDPACER 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: 219 shares; 2025Q1: 219 shares; 2025Q2: 219 shares 219$4.33K<0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,234 shares; 2024Q2: 28,682 shares; 2024Q3: 451 shares; 2024Q4: 451 shares; 2025Q1: 1,075 shares; 2025Q2: 636 shares 636$4.32K<0.01%-439Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 472 shares; 2024Q2: 464 shares; 2024Q3: 700 shares; 2024Q4: 513 shares; 2025Q1: 518 shares; 2025Q2: 251 shares 251$4.29K<0.01%-267Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 28 shares; 2024Q3: 28 shares; 2024Q4: not reported; 2025Q1: 71 shares; 2025Q2: 99 shares 99$4.26K<0.01%+28Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66 shares; 2024Q2: 30 shares; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 50 shares; 2025Q2: 30 shares 30$4.26K<0.01%-20Timeline
ESSA PHARMA INCESSA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares 2,500$4.25K<0.01%0
JBLUJETBLUE AIRWAYS 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: 1,451 shares; 2025Q2: 1,000 shares 1,000$4.23K<0.01%-451Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,319 shares; 2024Q2: 4,319 shares; 2024Q3: 309 shares; 2024Q4: 323 shares; 2025Q1: 5,998 shares; 2025Q2: 323 shares 323$4.21K<0.01%-5,675Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,300 shares; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 373 shares 373$4.21K<0.01%+73Timeline
HUMAHUMACYTE 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$4.18K<0.01%0Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64 shares; 2024Q2: 64 shares; 2024Q3: 64 shares; 2024Q4: 549 shares; 2025Q1: 64 shares; 2025Q2: 64 shares 64$4.18K<0.01%0Timeline
HYEMVANECK 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: 210 shares; 2025Q1: 210 shares; 2025Q2: 210 shares 210$4.16K<0.01%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 25 shares; 2024Q3: 2,432 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129 shares 129$4.13K<0.01%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22 shares; 2024Q2: 22 shares; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares 22$4.12K<0.01%0Timeline
XFORX4 PHARMACEUTICALS 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: 2,166 shares 2,166$4.12K<0.01%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 330 shares; 2024Q2: 206,132 shares; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares 330$4.09K<0.01%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 562 shares; 2024Q2: 956 shares; 2024Q3: 105 shares; 2024Q4: 66 shares; 2025Q1: 197 shares; 2025Q2: 59 shares 59$4.05K<0.01%-138Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 472 shares; 2024Q2: 603 shares; 2024Q3: 603 shares; 2024Q4: 603 shares; 2025Q1: 163 shares; 2025Q2: 163 shares 163$3.98K<0.01%0Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 450 shares; 2024Q2: 450 shares; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares 450$3.96K<0.01%0Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 270 shares; 2024Q2: 270 shares; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares 270$3.95K<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