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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 $58,410,766,171 across 3,087 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-24. Its ten largest share positions make up 28.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001298088-25-000031

Period
2025-09-30
Reported value
$58.4B
Holdings
3,087
Top 10 weight
28.91%
New
302
Sold out
290

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+747,273$247M
PGRadded+731,207$181M
DXCMadded+2,294,709$154M
METAadded+178,058$131M
TMOadded+249,171$121M

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
CSCOreduced-4,609,317-$315M
PEPreduced-1,629,546-$229M
ELVreduced-624,539-$202M
CRMreduced-767,880-$182M
GOOGLreduced-583,013-$142M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001298088-25-000031, largest first. % of portfolio is the value over $58,410,766,171, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,460 shares; 2024Q2: 1,460 shares; 2024Q3: 1,460 shares; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 660 shares 660$30.6K<0.01%-800Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,001 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$30.6K<0.01%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 230 shares; 2024Q2: 143 shares; 2024Q3: 143 shares; 2024Q4: 153 shares; 2025Q1: 157 shares; 2025Q2: 159 shares; 2025Q3: 153 shares 153$30.5K<0.01%-6Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 963 shares; 2024Q2: 675 shares; 2024Q3: 961 shares; 2024Q4: 936 shares; 2025Q1: 986 shares; 2025Q2: 901 shares; 2025Q3: 886 shares 886$30.4K<0.01%-15Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 759 shares; 2024Q2: 855 shares; 2024Q3: 1,357 shares; 2024Q4: 972 shares; 2025Q1: 770 shares; 2025Q2: 701 shares; 2025Q3: 707 shares 707$30.4K<0.01%+6Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 205 shares; 2024Q2: 205 shares; 2024Q3: 155 shares; 2024Q4: 231 shares; 2025Q1: 126 shares; 2025Q2: 122 shares; 2025Q3: 125 shares 125$30.3K<0.01%+3Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,614 shares; 2024Q2: 4,614 shares; 2024Q3: 4,614 shares; 2024Q4: 840 shares; 2025Q1: 895 shares; 2025Q2: 899 shares; 2025Q3: 877 shares 877$30.3K<0.01%-22Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 668 shares; 2024Q2: 495 shares; 2024Q3: 488 shares; 2024Q4: 488 shares; 2025Q1: 285 shares; 2025Q2: 327 shares; 2025Q3: 281 shares 281$30.3K<0.01%-46Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 83 shares; 2024Q2: 83 shares; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 173 shares; 2025Q2: 118 shares; 2025Q3: 418 shares 418$30.2K<0.01%+300Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 88 shares; 2024Q2: 88 shares; 2024Q3: 343 shares; 2024Q4: 343 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 505 shares 505$30.2K<0.01%+250Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 421 shares; 2024Q4: 573 shares; 2025Q1: 385 shares; 2025Q2: 425 shares; 2025Q3: 425 shares 425$30.1K<0.01%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 565 shares; 2024Q2: 751 shares; 2024Q3: 1,513 shares; 2024Q4: 1,196 shares; 2025Q1: 1,294 shares; 2025Q2: 581 shares; 2025Q3: 684 shares 684$30K<0.01%+103Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,995 shares; 2024Q2: 12,206 shares; 2024Q3: 12,309 shares; 2024Q4: 12,523 shares; 2025Q1: 12,688 shares; 2025Q2: 10,963 shares; 2025Q3: 8,087 shares 8,087$29.8K<0.01%-2,876Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 45 shares; 2024Q2: not reported; 2024Q3: 159 shares; 2024Q4: 254 shares; 2025Q1: 264 shares; 2025Q2: 301 shares; 2025Q3: 303 shares 303$29.6K<0.01%+2Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 259 shares; 2025Q2: 200 shares; 2025Q3: 202 shares 202$29.4K<0.01%+2Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,350 shares; 2024Q2: 1,500 shares; 2024Q3: 2,702 shares; 2024Q4: 2,702 shares; 2025Q1: 2,702 shares; 2025Q2: 2,702 shares; 2025Q3: 1,202 shares 1,202$29.4K<0.01%-1,500Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 122 shares; 2024Q2: 137 shares; 2024Q3: 137 shares; 2024Q4: 137 shares; 2025Q1: 282 shares; 2025Q2: 244 shares; 2025Q3: 138 shares 138$29.1K<0.01%-106Timeline
TMFERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,001 shares; 2024Q2: 1,001 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$29.1K<0.01%0Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 740 shares; 2024Q2: 742 shares; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 765 shares; 2025Q3: 921 shares 921$29K<0.01%+156Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares; 2025Q1: 1,490 shares; 2025Q2: 1,490 shares; 2025Q3: 1,490 shares 1,490$28.9K<0.01%0Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 943 shares; 2025Q2: 1,222 shares; 2025Q3: 1,590 shares 1,590$28.9K<0.01%+368Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 500 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 773 shares 773$28.8K<0.01%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,277 shares; 2024Q2: 1,299 shares; 2024Q3: 1,347 shares; 2024Q4: 1,381 shares; 2025Q1: 960 shares; 2025Q2: 389 shares; 2025Q3: 398 shares 398$28.8K<0.01%+9Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,500 shares; 2024Q3: 2,666 shares; 2024Q4: 2,666 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$28.7K<0.01%0Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 325 shares; 2024Q2: 328 shares; 2024Q3: 653 shares; 2024Q4: 696 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 714 shares 714$28.7K<0.01%+14Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 346 shares; 2024Q2: 346 shares; 2024Q3: 346 shares; 2024Q4: 356 shares; 2025Q1: 356 shares; 2025Q2: 356 shares; 2025Q3: 437 shares 437$28.7K<0.01%+81Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4 shares; 2024Q2: 4 shares; 2024Q3: 280 shares; 2024Q4: 10 shares; 2025Q1: 43 shares; 2025Q2: 124 shares; 2025Q3: 472 shares 472$28.4K<0.01%+348Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,717 shares; 2024Q2: 1,191 shares; 2024Q3: 2,081 shares; 2024Q4: 1,221 shares; 2025Q1: 1,651 shares; 2025Q2: 361 shares; 2025Q3: 394 shares 394$28.4K<0.01%+33Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 584 shares; 2025Q3: 584 shares 584$28.3K<0.01%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23 shares; 2024Q2: 23 shares; 2024Q3: 130 shares; 2024Q4: 113 shares; 2025Q1: 191 shares; 2025Q2: 38 shares; 2025Q3: 38 shares 38$28.3K<0.01%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 375 shares; 2024Q2: 379 shares; 2024Q3: 286 shares; 2024Q4: 286 shares; 2025Q1: 286 shares; 2025Q2: 286 shares; 2025Q3: 286 shares 286$28.2K<0.01%0Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 110 shares; 2025Q1: not reported; 2025Q2: 446 shares; 2025Q3: 328 shares 328$28K<0.01%-118Timeline
CDIGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,119 shares 1,119$27.9K<0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,187 shares; 2024Q2: 3,038 shares; 2024Q3: 394 shares; 2024Q4: 588 shares; 2025Q1: 904 shares; 2025Q2: 446 shares; 2025Q3: 892 shares 892$27.8K<0.01%+446Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$27.7K<0.01%0Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136 shares; 2025Q2: 87 shares; 2025Q3: 518 shares 518$27.7K<0.01%+431Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,655 shares; 2025Q3: 1,500 shares 1,500$27.6K<0.01%-155Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$27.6K<0.01%0Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 677 shares; 2024Q2: 677 shares; 2024Q3: 677 shares; 2024Q4: 604 shares; 2025Q1: 604 shares; 2025Q2: 278 shares; 2025Q3: 274 shares 274$27.6K<0.01%-4Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$27.5K<0.01%0Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18 shares; 2024Q2: 18 shares; 2024Q3: 518 shares; 2024Q4: 1,553 shares; 2025Q1: 711 shares; 2025Q2: 992 shares; 2025Q3: 1,554 shares 1,554$27.5K<0.01%+562Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 305 shares; 2024Q2: 305 shares; 2024Q3: 305 shares; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: 305 shares; 2025Q3: 305 shares 305$27.5K<0.01%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,429 shares; 2024Q2: 13,890 shares; 2024Q3: 3,074 shares; 2024Q4: 3,074 shares; 2025Q1: 4,238 shares; 2025Q2: 3,076 shares; 2025Q3: 2,738 shares 2,738$27.4K<0.01%-338Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 886 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 834 shares 834$27.3K<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 118 shares; 2024Q2: 347 shares; 2024Q3: 147 shares; 2024Q4: 120 shares; 2025Q1: 60 shares; 2025Q2: 71 shares; 2025Q3: 72 shares 72$27.2K<0.01%+1Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500$27K<0.01%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 574 shares 574$26.8K<0.01%+574Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 119 shares; 2024Q2: 139 shares; 2024Q3: 139 shares; 2024Q4: 139 shares; 2025Q1: 243 shares; 2025Q2: 157 shares; 2025Q3: 154 shares 154$26.8K<0.01%-3Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,300 shares; 2024Q2: 4,800 shares; 2024Q3: 4,800 shares; 2024Q4: 2,000 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares 2,050$26.8K<0.01%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 240 shares; 2024Q2: 240 shares; 2024Q3: 240 shares; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 240 shares 240$26.5K<0.01%0Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,800 shares; 2024Q2: 1,800 shares; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$26.5K<0.01%0Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 160 shares; 2024Q2: 160 shares; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 203 shares; 2025Q2: 80 shares; 2025Q3: 149 shares 149$26.4K<0.01%+69Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares 900$26.4K<0.01%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,009 shares; 2024Q2: 4,603 shares; 2024Q3: 4,175 shares; 2024Q4: 4,175 shares; 2025Q1: 4,141 shares; 2025Q2: 4,076 shares; 2025Q3: 4,056 shares 4,056$26.2K<0.01%-20Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$26.1K<0.01%0Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,913 shares; 2024Q2: 1,938 shares; 2024Q3: 1,956 shares; 2024Q4: 1,976 shares; 2025Q1: 1,996 shares; 2025Q2: 2,018 shares; 2025Q3: 2,038 shares 2,038$26.1K<0.01%+20Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: 132 shares; 2025Q3: 1,927 shares 1,927$26K<0.01%+1,795Timeline
LASELASER PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 6,000 shares 6,000$25.9K<0.01%+5,000Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 182 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 606 shares; 2025Q3: 487 shares 487$25.9K<0.01%-119Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,163 shares; 2024Q2: 5,534 shares; 2024Q3: 4,788 shares; 2024Q4: 1,378 shares; 2025Q1: 1,184 shares; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares 1,104$25.8K<0.01%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,720 shares; 2024Q2: 3,133 shares; 2024Q3: 2,933 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$25.8K<0.01%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15 shares; 2024Q2: not reported; 2024Q3: 506 shares; 2024Q4: 588 shares; 2025Q1: 827 shares; 2025Q2: 126 shares; 2025Q3: 179 shares 179$25.7K<0.01%+53Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 94 shares; 2024Q4: 527 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 170 shares 170$25.7K<0.01%+148Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares 650$25.7K<0.01%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,650 shares; 2024Q2: 2,050 shares; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,100 shares 2,100$25.6K<0.01%+50Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,450 shares; 2024Q2: 3,450 shares; 2024Q3: 3,430 shares; 2024Q4: 4,430 shares; 2025Q1: 4,431 shares; 2025Q2: 4,430 shares; 2025Q3: 4,430 shares 4,430$25.6K<0.01%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 235 shares; 2024Q2: 205 shares; 2024Q3: 63,022 shares; 2024Q4: 62,084 shares; 2025Q1: 230,085 shares; 2025Q2: 1,522 shares; 2025Q3: 566 shares 566$25.5K<0.01%-956Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 185 shares; 2024Q2: 185 shares; 2024Q3: 185 shares; 2024Q4: 185 shares; 2025Q1: 334 shares; 2025Q2: 352 shares; 2025Q3: 584 shares 584$25.5K<0.01%+232Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 250 shares; 2024Q2: 250 shares; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares 250$25.4K<0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 548 shares; 2024Q2: 363 shares; 2024Q3: 363 shares; 2024Q4: 596 shares; 2025Q1: 240 shares; 2025Q2: 322 shares; 2025Q3: 469 shares 469$25.4K<0.01%+147Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,300 shares 7,300$25.3K<0.01%0Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 953 shares 953$25.2K<0.01%+753Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,942 shares; 2024Q2: 2,009 shares; 2024Q3: 420 shares; 2024Q4: 547 shares; 2025Q1: 494 shares; 2025Q2: 279 shares; 2025Q3: 330 shares 330$25.1K<0.01%+51Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$25K<0.01%0Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,258 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$25K<0.01%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,291 shares; 2024Q2: 2,140 shares; 2024Q3: 2,140 shares; 2024Q4: 2,440 shares; 2025Q1: 2,821 shares; 2025Q2: 2,788 shares; 2025Q3: 2,300 shares 2,300$25K<0.01%-488Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,460 shares; 2024Q2: 7,109 shares; 2024Q3: 7,142 shares; 2024Q4: 3,042 shares; 2025Q1: 3,171 shares; 2025Q2: 2,151 shares; 2025Q3: 2,040 shares 2,040$25K<0.01%-111Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 91 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167 shares; 2025Q2: 167 shares; 2025Q3: 1,757 shares 1,757$24.9K<0.01%+1,590Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 50,343 shares; 2024Q2: 50,343 shares; 2024Q3: 343 shares; 2024Q4: 337 shares; 2025Q1: 337 shares; 2025Q2: 337 shares; 2025Q3: 337 shares 337$24.9K<0.01%0Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 583 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$24.8K<0.01%0Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 578 shares; 2025Q1: 578 shares; 2025Q2: 578 shares; 2025Q3: 578 shares 578$24.5K<0.01%0Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,131 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 711 shares; 2025Q2: 751 shares; 2025Q3: 711 shares 711$24.4K<0.01%-40Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,394 shares; 2024Q2: 1,886 shares; 2024Q3: 1,394 shares; 2024Q4: 93 shares; 2025Q1: 58 shares; 2025Q2: 691 shares; 2025Q3: 690 shares 690$24.3K<0.01%-1Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 187 shares; 2024Q2: not reported; 2024Q3: 403 shares; 2024Q4: not reported; 2025Q1: 135 shares; 2025Q2: 1,776 shares; 2025Q3: 901 shares 901$24.3K<0.01%-875Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,352 shares 1,352$24.2K<0.01%+63Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 140 shares; 2024Q2: 120 shares; 2024Q3: 120 shares; 2024Q4: 480 shares; 2025Q1: 381 shares; 2025Q2: 302 shares; 2025Q3: 312 shares 312$24.2K<0.01%+10Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 696 shares 696$24.1K<0.01%newTimeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,667 shares; 2024Q2: 977 shares; 2024Q3: 708 shares; 2024Q4: 708 shares; 2025Q1: 507 shares; 2025Q2: 507 shares; 2025Q3: 507 shares 507$24.1K<0.01%0Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,000 shares 2,000$24.1K<0.01%0
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,255 shares; 2024Q4: 1,414 shares; 2025Q1: 1,414 shares; 2025Q2: 1,139 shares; 2025Q3: 859 shares 859$24K<0.01%-280Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 131 shares; 2024Q2: 102 shares; 2024Q3: 130 shares; 2024Q4: 276 shares; 2025Q1: 123 shares; 2025Q2: 109 shares; 2025Q3: 135 shares 135$24K<0.01%+26Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,201 shares; 2024Q2: 6,317 shares; 2024Q3: 2,350 shares; 2024Q4: 1,064 shares; 2025Q1: 1,286 shares; 2025Q2: 827 shares; 2025Q3: 686 shares 686$24K<0.01%-141Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 201 shares 201$23.9K<0.01%+200Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 175 shares; 2025Q2: 160 shares; 2025Q3: 287 shares 287$23.9K<0.01%+127Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325 shares 325$23.9K<0.01%newTimeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224 shares 224$23.8K<0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 109,833 shares; 2024Q2: 109,838 shares; 2024Q3: 109,800 shares; 2024Q4: 109,800 shares; 2025Q1: 110,960 shares; 2025Q2: 39 shares; 2025Q3: 672 shares 672$23.7K<0.01%+633Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 64 shares; 2024Q3: 458 shares; 2024Q4: 175 shares; 2025Q1: 356 shares; 2025Q2: 398 shares; 2025Q3: 344 shares 344$23.7K<0.01%-54Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 180 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234 shares 234$23.4K<0.01%newTimeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 949 shares 949$23.4K<0.01%new
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 30,050 shares; 2024Q2: 30,051 shares; 2024Q3: 3,100 shares; 2024Q4: 1,050 shares; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: 51 shares 51$23.4K<0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6 shares; 2024Q2: 416 shares; 2024Q3: 385 shares; 2024Q4: 907 shares; 2025Q1: 1,023 shares; 2025Q2: 363 shares; 2025Q3: 405 shares 405$23.2K<0.01%+42Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 168 shares; 2024Q2: 142 shares; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 538 shares; 2025Q2: 562 shares; 2025Q3: 230 shares 230$23K<0.01%-332Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 188 shares; 2024Q2: 188 shares; 2024Q3: 188 shares; 2024Q4: 188 shares; 2025Q1: 248 shares; 2025Q2: 210 shares; 2025Q3: 210 shares 210$23K<0.01%0Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 181 shares; 2024Q4: 67 shares; 2025Q1: 67 shares; 2025Q2: 34 shares; 2025Q3: 434 shares 434$22.9K<0.01%+400Timeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$22.9K<0.01%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,506 shares 4,506$22.9K<0.01%+2,414Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 402 shares; 2024Q2: 205 shares; 2024Q3: 205 shares; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 260 shares 260$22.8K<0.01%+70Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 539 shares 539$22.6K<0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 595 shares; 2024Q2: 519 shares; 2024Q3: 769 shares; 2024Q4: 1,019 shares; 2025Q1: 1,110 shares; 2025Q2: 1,019 shares; 2025Q3: 1,015 shares 1,015$22.6K<0.01%-4Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 885 shares; 2024Q2: 207 shares; 2024Q3: 207 shares; 2024Q4: 207 shares; 2025Q1: 207 shares; 2025Q2: 207 shares; 2025Q3: 582 shares 582$22.5K<0.01%+375Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,210 shares 2,210$22.5K<0.01%+39Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,000 shares; 2024Q2: 5,700 shares; 2024Q3: 8,317 shares; 2024Q4: 4,000 shares; 2025Q1: 4,001 shares; 2025Q2: 4,000 shares; 2025Q3: 3,400 shares 3,400$22.5K<0.01%-600Timeline
NAMSWNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 3,000 shares; 2025Q3: 1,250 shares 1,250$22.4K<0.01%-1,750Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: 805 shares 805$22.4K<0.01%newTimeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,500 shares; 2024Q4: 1,570 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares 1,570$22.2K<0.01%0Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,010 shares; 2024Q2: 10,905 shares; 2024Q3: 10,136 shares; 2024Q4: 991 shares; 2025Q1: 617 shares; 2025Q2: 548 shares; 2025Q3: 552 shares 552$22.2K<0.01%+4Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 680 shares; 2024Q2: 680 shares; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares 680$22.2K<0.01%0Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 475 shares; 2024Q2: 679 shares; 2024Q3: 667 shares; 2024Q4: 485 shares; 2025Q1: 463 shares; 2025Q2: 421 shares; 2025Q3: 430 shares 430$22.1K<0.01%+9Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 112 shares; 2024Q2: 112 shares; 2024Q3: 112 shares; 2024Q4: 554 shares; 2025Q1: 633 shares; 2025Q2: 142 shares; 2025Q3: 151 shares 151$22K<0.01%+9Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 377 shares 377$22K<0.01%newTimeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 456 shares 456$22K<0.01%newTimeline
GAUZGAUZY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,470 shares; 2025Q2: 3,470 shares; 2025Q3: 3,470 shares 3,470$22K<0.01%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576 shares; 2025Q3: 576 shares 576$21.9K<0.01%0Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115 shares; 2025Q3: 165 shares 165$21.9K<0.01%+50Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,567 shares; 2024Q2: 7,668 shares; 2024Q3: 7,734 shares; 2024Q4: 7,871 shares; 2025Q1: 7,982 shares; 2025Q2: 8,061 shares; 2025Q3: 4,151 shares 4,151$21.9K<0.01%-3,910Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 393 shares; 2024Q2: 393 shares; 2024Q3: 393 shares; 2024Q4: 1,370 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares 675$21.8K<0.01%0Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,622 shares; 2024Q2: 13,873 shares; 2024Q3: 1,622 shares; 2024Q4: 1,622 shares; 2025Q1: 3,123 shares; 2025Q2: 3,122 shares; 2025Q3: 1,500 shares 1,500$21.7K<0.01%-1,622Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,948 shares 1,948$21.5K<0.01%+7Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,407 shares; 2024Q2: 1,907 shares; 2024Q3: 1,907 shares; 2024Q4: 1,907 shares; 2025Q1: 1,907 shares; 2025Q2: 1,907 shares; 2025Q3: 1,908 shares 1,908$21.4K<0.01%+1Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 403 shares 403$21.3K<0.01%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,165 shares; 2024Q2: 1,165 shares; 2024Q3: 1,165 shares; 2024Q4: 1,165 shares; 2025Q1: 1,165 shares; 2025Q2: 7,865 shares; 2025Q3: 1,165 shares 1,165$21.2K<0.01%-6,700Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,730 shares; 2024Q2: 1,230 shares; 2024Q3: 1,230 shares; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 306 shares 306$21.2K<0.01%+76Timeline
NTSIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 495 shares 495$21.2K<0.01%0Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,584 shares; 2024Q2: 3,392 shares; 2024Q3: 3,694 shares; 2024Q4: 3,699 shares; 2025Q1: 3,475 shares; 2025Q2: 3,480 shares; 2025Q3: 736 shares 736$21.1K<0.01%-2,744Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,043 shares; 2024Q2: 1,043 shares; 2024Q3: 1,043 shares; 2024Q4: 1,043 shares; 2025Q1: 1,234 shares; 2025Q2: 1,234 shares; 2025Q3: 1,043 shares 1,043$21K<0.01%-191Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,513 shares; 2024Q2: 9,513 shares; 2024Q3: 9,513 shares; 2024Q4: 9,581 shares; 2025Q1: 9,581 shares; 2025Q2: 2,068 shares; 2025Q3: 2,068 shares 2,068$21K<0.01%0Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$21K<0.01%0Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$20.9K<0.01%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,071 shares; 2024Q2: 3,307 shares; 2024Q3: 7,523 shares; 2024Q4: 581 shares; 2025Q1: 3,015 shares; 2025Q2: 1,461 shares; 2025Q3: 775 shares 775$20.9K<0.01%-686Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 10 shares; 2024Q3: 0 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$20.9K<0.01%0Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 198 shares; 2024Q2: 198 shares; 2024Q3: 198 shares; 2024Q4: 198 shares; 2025Q1: 198 shares; 2025Q2: 198 shares; 2025Q3: 198 shares 198$20.8K<0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,468 shares; 2024Q2: 7,797 shares; 2024Q3: 5,304 shares; 2024Q4: 3,183 shares; 2025Q1: 1,216 shares; 2025Q2: 732 shares; 2025Q3: 586 shares 586$20.7K<0.01%-146Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 415 shares; 2024Q2: 416 shares; 2024Q3: 416 shares; 2024Q4: 417 shares; 2025Q1: 417 shares; 2025Q2: 418 shares; 2025Q3: 418 shares 418$20.7K<0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 276 shares; 2024Q2: 267 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31 shares; 2025Q2: 500 shares; 2025Q3: 552 shares 552$20.6K<0.01%+52Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 783 shares; 2025Q2: 783 shares; 2025Q3: 728 shares 728$20.5K<0.01%-55Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 69 shares; 2025Q1: 52 shares; 2025Q2: 21 shares; 2025Q3: 100 shares 100$20.5K<0.01%+79Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 28 shares; 2024Q2: 28 shares; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 107 shares; 2025Q2: 97 shares; 2025Q3: 165 shares 165$20.4K<0.01%+68Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 290 shares; 2024Q2: 290 shares; 2024Q3: 240 shares; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 200 shares; 2025Q3: 160 shares 160$20.3K<0.01%-40Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$20.3K<0.01%0Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,000 shares 2,000$20.3K<0.01%0Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 758 shares 758$20.3K<0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 264 shares; 2024Q4: 373 shares; 2025Q1: 859 shares; 2025Q2: 514 shares; 2025Q3: 473 shares 473$20.1K<0.01%-41Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$20K<0.01%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 56 shares; 2024Q2: 573 shares; 2024Q3: 4,776 shares; 2024Q4: 4,776 shares; 2025Q1: 573 shares; 2025Q2: 573 shares; 2025Q3: 682 shares 682$20K<0.01%+109Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6 shares; 2024Q3: 370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,211 shares; 2025Q3: 482 shares 482$19.9K<0.01%-729Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,892 shares; 2024Q2: 1,892 shares; 2024Q3: 1,892 shares; 2024Q4: 1,892 shares; 2025Q1: 2,621 shares; 2025Q2: 2,621 shares; 2025Q3: 729 shares 729$19.9K<0.01%-1,892Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,255 shares; 2024Q2: 13,256 shares; 2024Q3: 13,260 shares; 2024Q4: 10,594 shares; 2025Q1: 5 shares; 2025Q2: 1,128 shares; 2025Q3: 450 shares 450$19.8K<0.01%-678Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 409 shares 409$19.8K<0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 79 shares; 2024Q3: 1,250 shares; 2024Q4: 20,410 shares; 2025Q1: 16,910 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares 1,250$19.7K<0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,000 shares 1,000$19.6K<0.01%-115Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,958 shares; 2024Q2: 6,255 shares; 2024Q3: 2,955 shares; 2024Q4: 2,955 shares; 2025Q1: 3,160 shares; 2025Q2: 3,160 shares; 2025Q3: 3,160 shares 3,160$19.6K<0.01%0Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 519 shares 519$19.5K<0.01%newTimeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares 500$19.5K<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,215 shares 1,215$19.5K<0.01%0Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,600 shares 1,600$19.4K<0.01%0Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 102,005 shares; 2024Q2: 81,165 shares; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 425 shares 425$19.4K<0.01%0Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 299 shares; 2024Q2: 328 shares; 2024Q3: 577 shares; 2024Q4: 561 shares; 2025Q1: 797 shares; 2025Q2: 721 shares; 2025Q3: 721 shares 721$19.2K<0.01%0Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares 550$19.1K<0.01%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 532 shares; 2024Q2: 27 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453 shares 453$19K<0.01%newTimeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$19K<0.01%0Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$19K<0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 126,400 shares; 2025Q1: 67,799 shares; 2025Q2: 67,799 shares; 2025Q3: 1,400 shares 1,400$18.9K<0.01%-66,399Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,101 shares 3,101$18.9K<0.01%0Timeline
IBLCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 340 shares 340$18.8K<0.01%0Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,500 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,167 shares; 2025Q3: 2,000 shares 2,000$18.8K<0.01%-167Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 456 shares; 2024Q2: 439 shares; 2024Q3: 706 shares; 2024Q4: 515 shares; 2025Q1: 341 shares; 2025Q2: 181 shares; 2025Q3: 140 shares 140$18.8K<0.01%-41Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 308 shares; 2025Q2: 74 shares; 2025Q3: 574 shares 574$18.6K<0.01%+500Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,170 shares 2,170$18.5K<0.01%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 900 shares; 2024Q2: 924 shares; 2024Q3: not reported; 2024Q4: 5,942 shares; 2025Q1: 413 shares; 2025Q2: 363 shares; 2025Q3: 363 shares 363$18.4K<0.01%0Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114 shares; 2025Q3: 506 shares 506$18.3K<0.01%+392Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 152 shares; 2024Q2: 152 shares; 2024Q3: 152 shares; 2024Q4: 272 shares; 2025Q1: 272 shares; 2025Q2: 272 shares; 2025Q3: 272 shares 272$18.1K<0.01%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 20 shares; 2024Q3: 102 shares; 2024Q4: 40 shares; 2025Q1: 241 shares; 2025Q2: 104 shares; 2025Q3: 105 shares 105$18.1K<0.01%+1Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 376 shares; 2024Q2: 376 shares; 2024Q3: 376 shares; 2024Q4: 386 shares; 2025Q1: 366 shares; 2025Q2: 366 shares; 2025Q3: 376 shares 376$18.1K<0.01%+10Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,194 shares 1,194$18K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 1,960 shares; 2024Q4: 2,939 shares; 2025Q1: 4,699 shares; 2025Q2: 238 shares; 2025Q3: 539 shares 539$18K<0.01%+301Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$17.9K<0.01%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,176 shares; 2025Q1: 845 shares; 2025Q2: 562 shares; 2025Q3: 562 shares 562$17.8K<0.01%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 778 shares; 2024Q2: 738 shares; 2024Q3: 483 shares; 2024Q4: 551 shares; 2025Q1: 388 shares; 2025Q2: 187 shares; 2025Q3: 190 shares 190$17.8K<0.01%+3Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 232 shares; 2024Q2: 232 shares; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 146 shares; 2025Q2: 75 shares; 2025Q3: 126 shares 126$17.7K<0.01%+51Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,619 shares; 2024Q2: 1,211 shares; 2024Q3: 1,204 shares; 2024Q4: 1,064 shares; 2025Q1: 209 shares; 2025Q2: 129 shares; 2025Q3: 121 shares 121$17.5K<0.01%-8Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 175 shares; 2024Q2: 170 shares; 2024Q3: 429 shares; 2024Q4: 338 shares; 2025Q1: 618 shares; 2025Q2: 74 shares; 2025Q3: 192 shares 192$17.5K<0.01%+118Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 587 shares; 2024Q2: 510 shares; 2024Q3: 731 shares; 2024Q4: 248 shares; 2025Q1: 1,128 shares; 2025Q2: 349 shares; 2025Q3: 417 shares 417$17.5K<0.01%+68Timeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$17.5K<0.01%0Timeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103 shares; 2025Q2: 222 shares; 2025Q3: 222 shares 222$17.4K<0.01%0Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares 16,000$17.4K<0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 335 shares; 2024Q2: 335 shares; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: 335 shares 335$17.4K<0.01%0Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares 1,600$17.4K<0.01%newTimeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,045 shares 4,045$17.4K<0.01%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares 600$17.3K<0.01%newTimeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 247 shares; 2024Q2: 254 shares; 2024Q3: 732 shares; 2024Q4: 265 shares; 2025Q1: 2 shares; 2025Q2: 1,001 shares; 2025Q3: 1,000 shares 1,000$17.3K<0.01%-1Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 187 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$17.3K<0.01%0Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 501 shares; 2024Q2: 501 shares; 2024Q3: 501 shares; 2024Q4: 824 shares; 2025Q1: 402 shares; 2025Q2: 402 shares; 2025Q3: 300 shares 300$17.1K<0.01%-102Timeline
MLGOMICROALGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,856 shares 1,856$17K<0.01%newTimeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 116 shares; 2025Q1: 133 shares; 2025Q2: 693 shares; 2025Q3: 707 shares 707$17K<0.01%+14Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,970 shares 2,970$17K<0.01%-2,082Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,939 shares; 2024Q2: 339 shares; 2024Q3: 339 shares; 2024Q4: 339 shares; 2025Q1: 339 shares; 2025Q2: 670 shares; 2025Q3: 893 shares 893$16.9K<0.01%+223Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 953 shares; 2025Q2: 953 shares; 2025Q3: 807 shares 807$16.8K<0.01%-146Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$16.8K<0.01%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435 shares 435$16.6K<0.01%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares 500$16.6K<0.01%newTimeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 214 shares; 2024Q2: 214 shares; 2024Q3: 214 shares; 2024Q4: 214 shares; 2025Q1: 214 shares; 2025Q2: 214 shares; 2025Q3: 248 shares 248$16.6K<0.01%+34Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares 1,800$16.5K<0.01%newTimeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 497 shares; 2024Q2: 497 shares; 2024Q3: 497 shares; 2024Q4: 497 shares; 2025Q1: 497 shares; 2025Q2: 497 shares; 2025Q3: 577 shares 577$16.5K<0.01%+80Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$16.4K<0.01%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,036 shares; 2024Q2: 2,042 shares; 2024Q3: 2,042 shares; 2024Q4: 2,042 shares; 2025Q1: 2,042 shares; 2025Q2: 3,236 shares; 2025Q3: 1,194 shares 1,194$16.4K<0.01%-2,042Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 2,058 shares 2,058$16.3K<0.01%+662Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 93 shares; 2024Q2: 94 shares; 2024Q3: 94 shares; 2024Q4: 94 shares; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 110 shares 110$16.3K<0.01%+27Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 100 shares; 2024Q2: 80 shares; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: 175 shares; 2025Q2: 165 shares; 2025Q3: 414 shares 414$16.3K<0.01%+249Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 416 shares 416$16.2K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,250 shares 7,250$16.2K<0.01%0Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 450 shares 450$16.1K<0.01%-200Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,666 shares 2,666$16.1K<0.01%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 76,651 shares; 2024Q2: 2,946 shares; 2024Q3: 252 shares; 2024Q4: 182 shares; 2025Q1: 644 shares; 2025Q2: 881 shares; 2025Q3: 811 shares 811$16.1K<0.01%-70Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 11,024 shares; 2024Q3: 11,631 shares; 2024Q4: 407 shares; 2025Q1: 407 shares; 2025Q2: 407 shares; 2025Q3: 994 shares 994$16K<0.01%+587Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 239 shares; 2024Q2: 170 shares; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 159 shares; 2025Q3: 215 shares 215$16K<0.01%+56Timeline
MJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 468 shares; 2025Q2: 463 shares; 2025Q3: 425 shares 425$15.9K<0.01%-38Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 763 shares 763$15.8K<0.01%+13Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 261 shares; 2024Q2: 189 shares; 2024Q3: 189 shares; 2024Q4: 189 shares; 2025Q1: 189 shares; 2025Q2: 189 shares; 2025Q3: 427 shares 427$15.8K<0.01%+238Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 700 shares; 2024Q2: 700 shares; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$15.8K<0.01%0Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,878 shares; 2024Q2: 1,667 shares; 2024Q3: 1,670 shares; 2024Q4: not reported; 2025Q1: 643 shares; 2025Q2: 101 shares; 2025Q3: 182 shares 182$15.7K<0.01%+81Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 676 shares 676$15.7K<0.01%+276Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 255 shares; 2024Q2: 274 shares; 2024Q3: 255 shares; 2024Q4: 296 shares; 2025Q1: 255 shares; 2025Q2: 205 shares; 2025Q3: 205 shares 205$15.6K<0.01%0Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 279 shares; 2025Q2: 279 shares; 2025Q3: 279 shares 279$15.6K<0.01%0Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,046 shares 2,046$15.6K<0.01%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,365 shares; 2024Q2: not reported; 2024Q3: 364 shares; 2024Q4: 364 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 151 shares 151$15.6K<0.01%+1Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 297 shares; 2024Q2: 259 shares; 2024Q3: 331 shares; 2024Q4: 247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435 shares 435$15.6K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,221 shares 3,221$15.5K<0.01%-4Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,140 shares; 2025Q3: 1,140 shares 1,140$15.5K<0.01%0Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 604 shares; 2024Q2: 571 shares; 2024Q3: 600 shares; 2024Q4: 580 shares; 2025Q1: 580 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$15.4K<0.01%0Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 344 shares; 2025Q2: 711 shares; 2025Q3: 344 shares 344$15.4K<0.01%-367Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,513 shares 2,513$15.4K<0.01%+17Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 582 shares; 2024Q2: 582 shares; 2024Q3: 582 shares; 2024Q4: 582 shares; 2025Q1: 582 shares; 2025Q2: 582 shares; 2025Q3: 582 shares 582$15.3K<0.01%0Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 244 shares; 2024Q2: 244 shares; 2024Q3: 244 shares; 2024Q4: 244 shares; 2025Q1: 244 shares; 2025Q2: 122 shares; 2025Q3: 122 shares 122$15.3K<0.01%0Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$15.1K<0.01%0
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 519 shares; 2024Q2: 437 shares; 2024Q3: 437 shares; 2024Q4: 337 shares; 2025Q1: 345 shares; 2025Q2: 117 shares; 2025Q3: 117 shares 117$15.1K<0.01%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,100 shares; 2024Q2: 1,050 shares; 2024Q3: 1,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,804 shares 7,804$15.1K<0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,008 shares; 2024Q2: 2,054 shares; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,234 shares; 2025Q2: 1,234 shares; 2025Q3: 332 shares 332$15K<0.01%-902Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 89 shares; 2024Q2: 89 shares; 2024Q3: 89 shares; 2024Q4: 89 shares; 2025Q1: 89 shares; 2025Q2: 90 shares; 2025Q3: 89 shares 89$14.9K<0.01%-1Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,846 shares 2,846$14.9K<0.01%-1,032Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 39 shares; 2024Q2: 40 shares; 2024Q3: 40 shares; 2024Q4: 470 shares; 2025Q1: 40 shares; 2025Q2: 1 shares; 2025Q3: 182 shares 182$14.9K<0.01%+181Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 458 shares 458$14.9K<0.01%+420Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 160 shares; 2024Q2: 160 shares; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares 160$14.8K<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 178 shares; 2024Q2: 325 shares; 2024Q3: 275 shares; 2024Q4: 179 shares; 2025Q1: 737 shares; 2025Q2: 702 shares; 2025Q3: 1,009 shares 1,009$14.8K<0.01%+307Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 477 shares 477$14.7K<0.01%newTimeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,565 shares 1,565$14.6K<0.01%0Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 407 shares; 2025Q3: 407 shares 407$14.6K<0.01%0Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 319 shares; 2025Q3: 319 shares 319$14.6K<0.01%0Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,807 shares; 2024Q2: 542 shares; 2024Q3: 503 shares; 2024Q4: 603 shares; 2025Q1: 1,342 shares; 2025Q2: 1,703 shares; 2025Q3: 1,890 shares 1,890$14.6K<0.01%+187Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 391 shares 391$14.5K<0.01%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,325 shares; 2024Q2: 1,325 shares; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 235 shares 235$14.5K<0.01%+10Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,756 shares; 2024Q2: 218 shares; 2024Q3: 208 shares; 2024Q4: 113 shares; 2025Q1: 109 shares; 2025Q2: 66 shares; 2025Q3: 62 shares 62$14.4K<0.01%-4Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares 500$14.4K<0.01%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 150,368 shares; 2024Q2: 162 shares; 2024Q3: 162 shares; 2024Q4: 1,668 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 828 shares 828$14.3K<0.01%+825Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,038,249 shares; 2024Q2: 719,170 shares; 2024Q3: 680,451 shares; 2024Q4: 646,216 shares; 2025Q1: 5,833 shares; 2025Q2: 3,143 shares; 2025Q3: 1,147 shares 1,147$14.3K<0.01%-1,996Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares 300$14.3K<0.01%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 340 shares; 2024Q2: 145 shares; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 1,435 shares 1,435$14.3K<0.01%+1,429Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,078 shares; 2024Q2: 1,078 shares; 2024Q3: 1,078 shares; 2024Q4: 1,078 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900$14.2K<0.01%0Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 233 shares; 2024Q2: 165 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220 shares 220$14.1K<0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 47 shares; 2024Q2: 1,024 shares; 2024Q3: 1,024 shares; 2024Q4: 2,290 shares; 2025Q1: 2,291 shares; 2025Q2: 28 shares; 2025Q3: 36 shares 36$14.1K<0.01%+8Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 90 shares; 2024Q3: 90 shares; 2024Q4: 105 shares; 2025Q1: 106 shares; 2025Q2: 106 shares; 2025Q3: 107 shares 107$14K<0.01%+1Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,125 shares 1,125$13.9K<0.01%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 182 shares; 2024Q2: 244 shares; 2024Q3: 252 shares; 2024Q4: 169 shares; 2025Q1: 244 shares; 2025Q2: 183 shares; 2025Q3: 149 shares 149$13.9K<0.01%-34Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 351 shares; 2025Q1: 351 shares; 2025Q2: 351 shares; 2025Q3: 351 shares 351$13.9K<0.01%0Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 34 shares; 2024Q2: 34 shares; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 135 shares; 2025Q2: 113 shares; 2025Q3: 21 shares 21$13.9K<0.01%-92Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15 shares; 2024Q2: 2 shares; 2024Q3: not reported; 2024Q4: 405 shares; 2025Q1: 493 shares; 2025Q2: 102 shares; 2025Q3: 102 shares 102$13.8K<0.01%0Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 847 shares; 2024Q2: 470 shares; 2024Q3: 470 shares; 2024Q4: 446 shares; 2025Q1: 446 shares; 2025Q2: 753 shares; 2025Q3: 509 shares 509$13.8K<0.01%-244Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 560 shares; 2024Q2: 577 shares; 2024Q3: 774 shares; 2024Q4: 540 shares; 2025Q1: 458 shares; 2025Q2: 383 shares; 2025Q3: 225 shares 225$13.8K<0.01%-158Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,932 shares; 2024Q2: 95 shares; 2024Q3: 95 shares; 2024Q4: 28 shares; 2025Q1: 52 shares; 2025Q2: 57 shares; 2025Q3: 200 shares 200$13.7K<0.01%+143Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 113 shares; 2024Q2: 103 shares; 2024Q3: 103 shares; 2024Q4: 214 shares; 2025Q1: 214 shares; 2025Q2: 295 shares; 2025Q3: 256 shares 256$13.7K<0.01%-39Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269 shares 269$13.7K<0.01%newTimeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 165 shares; 2024Q2: 136 shares; 2024Q3: 136 shares; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: 111 shares; 2025Q3: 240 shares 240$13.6K<0.01%+129Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,133 shares 1,133$13.5K<0.01%+3Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$13.5K<0.01%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 325 shares; 2024Q2: 325 shares; 2024Q3: 295 shares; 2024Q4: 263 shares; 2025Q1: 197 shares; 2025Q2: 192 shares; 2025Q3: 144 shares 144$13.4K<0.01%-48Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,385 shares; 2025Q2: 8,385 shares; 2025Q3: 8,385 shares 8,385$13.4K<0.01%0Timeline
DGPDEUTSCHE BK AG LONDON BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares 100$13.3K<0.01%0Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 160 shares; 2024Q2: 160 shares; 2024Q3: 160 shares; 2024Q4: 3,160 shares; 2025Q1: 160 shares; 2025Q2: 1,161 shares; 2025Q3: 161 shares 161$13.3K<0.01%-1,000Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 25 shares; 2024Q2: 25 shares; 2024Q3: 345 shares; 2024Q4: 3,244 shares; 2025Q1: 2,149 shares; 2025Q2: 149 shares; 2025Q3: 149 shares 149$13.3K<0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,715 shares 1,715$13.2K<0.01%-100Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105 shares 105$13.2K<0.01%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650 shares 650$13.2K<0.01%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 320 shares; 2024Q2: 320 shares; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 360 shares 360$13.1K<0.01%+40Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 66 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256 shares 256$13.1K<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 57 shares; 2024Q2: 50 shares; 2024Q3: 30 shares; 2024Q4: 29 shares; 2025Q1: 201 shares; 2025Q2: 4,579 shares; 2025Q3: 4,473 shares 4,473$13K<0.01%-106Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$12.9K<0.01%0Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,972 shares; 2024Q2: 46 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$12.9K<0.01%0Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,382 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 77 shares; 2025Q1: 113 shares; 2025Q2: 119 shares; 2025Q3: 115 shares 115$12.8K<0.01%-4Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 65 shares; 2024Q2: 65 shares; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 65 shares 65$12.8K<0.01%0Timeline
SAAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$12.8K<0.01%0Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 452 shares; 2024Q2: 373 shares; 2024Q3: 373 shares; 2024Q4: 382 shares; 2025Q1: 334 shares; 2025Q2: 289 shares; 2025Q3: 290 shares 290$12.8K<0.01%+1Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 326 shares; 2024Q2: 326 shares; 2024Q3: 326 shares; 2024Q4: 326 shares; 2025Q1: 326 shares; 2025Q2: 329 shares; 2025Q3: 326 shares 326$12.8K<0.01%-3Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: 206 shares 206$12.8K<0.01%+161Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,300 shares 3,300$12.8K<0.01%+1,500Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 244 shares 244$12.8K<0.01%newTimeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,000 shares 8,000$12.7K<0.01%0Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,123 shares 2,123$12.7K<0.01%newTimeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 350 shares; 2025Q1: 357 shares; 2025Q2: 366 shares; 2025Q3: 350 shares 350$12.7K<0.01%-16Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 333 shares; 2024Q4: 318 shares; 2025Q1: 318 shares; 2025Q2: 318 shares; 2025Q3: 318 shares 318$12.7K<0.01%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 70 shares; 2024Q2: 80 shares; 2024Q3: 94 shares; 2024Q4: 80 shares; 2025Q1: 85 shares; 2025Q2: 80 shares; 2025Q3: 95 shares 95$12.7K<0.01%+15Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,099 shares; 2024Q2: 2,120 shares; 2024Q3: 2,099 shares; 2024Q4: 2,099 shares; 2025Q1: 201 shares; 2025Q2: 195 shares; 2025Q3: 199 shares 199$12.7K<0.01%+4Timeline
TECSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 644 shares; 2025Q2: 644 shares; 2025Q3: 653 shares 653$12.6K<0.01%+9Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 239 shares; 2024Q2: 239 shares; 2024Q3: 239 shares; 2024Q4: 239 shares; 2025Q1: 219 shares; 2025Q2: 219 shares; 2025Q3: 263 shares 263$12.6K<0.01%+44Timeline
HIBLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 797 shares; 2024Q2: 650 shares; 2024Q3: 650 shares; 2024Q4: 418 shares; 2025Q1: 418 shares; 2025Q2: 213 shares; 2025Q3: 213 shares 213$12.6K<0.01%0Timeline
CUREDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares 150$12.5K<0.01%0Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 48 shares; 2024Q2: 70 shares; 2024Q3: 70 shares; 2024Q4: 48 shares; 2025Q1: 49 shares; 2025Q2: 48 shares; 2025Q3: 121 shares 121$12.5K<0.01%+73Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 53 shares 53$12.4K<0.01%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,393 shares; 2024Q2: 4,208 shares; 2024Q3: 1,722 shares; 2024Q4: 387 shares; 2025Q1: 289 shares; 2025Q2: 454 shares; 2025Q3: 455 shares 455$12.4K<0.01%+1Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,000 shares 1,000$12.3K<0.01%-775Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 709,945 shares; 2025Q1: 2,285 shares; 2025Q2: 1,015 shares; 2025Q3: 665 shares 665$12.2K<0.01%-350Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 544 shares; 2025Q3: 544 shares 544$12.2K<0.01%0Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 600 shares; 2024Q2: 500 shares; 2024Q3: 400 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 700 shares; 2025Q3: 500 shares 500$12.2K<0.01%-200Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,000 shares 1,000$12.2K<0.01%0Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132 shares 132$12.1K<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 566 shares; 2024Q2: 966 shares; 2024Q3: 966 shares; 2024Q4: 966 shares; 2025Q1: 1,214 shares; 2025Q2: 1,035 shares; 2025Q3: 735 shares 735$12.1K<0.01%-300Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21 shares; 2024Q2: not reported; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares 500$12K<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 30,594 shares; 2024Q2: 130,597 shares; 2024Q3: 128,662 shares; 2024Q4: 126,099 shares; 2025Q1: 119,391 shares; 2025Q2: 18,649 shares; 2025Q3: 387 shares 387$11.9K<0.01%-18,262Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,840 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 301 shares; 2025Q2: 300 shares; 2025Q3: 302 shares 302$11.9K<0.01%+2Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485 shares 485$11.9K<0.01%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,505 shares 1,505$11.9K<0.01%0Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,614 shares 1,614$11.7K<0.01%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 508 shares; 2024Q2: 369 shares; 2024Q3: 598 shares; 2024Q4: 308 shares; 2025Q1: 226 shares; 2025Q2: 120 shares; 2025Q3: 88 shares 88$11.7K<0.01%-32Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5 shares; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 116 shares; 2025Q2: 116 shares; 2025Q3: 111 shares 111$11.7K<0.01%-5Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 128 shares; 2024Q2: 192 shares; 2024Q3: 192 shares; 2024Q4: 162 shares; 2025Q1: 195 shares; 2025Q2: 312 shares; 2025Q3: 162 shares 162$11.6K<0.01%-150Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 648 shares; 2024Q2: 648 shares; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 262 shares; 2025Q2: 27 shares; 2025Q3: 623 shares 623$11.6K<0.01%+596Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$11.6K<0.01%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 819 shares; 2024Q2: 768 shares; 2024Q3: 484 shares; 2024Q4: 484 shares; 2025Q1: 484 shares; 2025Q2: 487 shares; 2025Q3: 409 shares 409$11.6K<0.01%-78Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 119 shares; 2024Q2: 147 shares; 2024Q3: 147 shares; 2024Q4: 144 shares; 2025Q1: 144 shares; 2025Q2: 120 shares; 2025Q3: 123 shares 123$11.5K<0.01%+3Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 104 shares; 2024Q3: 104 shares; 2024Q4: 104 shares; 2025Q1: 104 shares; 2025Q2: 104 shares; 2025Q3: 104 shares 104$11.5K<0.01%0Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,390 shares; 2024Q2: 2,083 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172 shares; 2025Q2: 172 shares; 2025Q3: 172 shares 172$11.4K<0.01%0Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223 shares; 2025Q3: 223 shares 223$11.4K<0.01%0Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 340 shares; 2024Q2: 340 shares; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 340 shares 340$11.4K<0.01%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,313 shares 1,313$11.4K<0.01%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,013 shares; 2024Q2: 1,145 shares; 2024Q3: 1,145 shares; 2024Q4: 262 shares; 2025Q1: 262 shares; 2025Q2: 262 shares; 2025Q3: 262 shares 262$11.4K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,472 shares 1,472$11.4K<0.01%-541Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,271 shares; 2024Q2: 11,620 shares; 2024Q3: 11,176 shares; 2024Q4: 6,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259 shares 259$11.4K<0.01%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,137 shares; 2025Q2: 1,137 shares; 2025Q3: 1,664 shares 1,664$11.3K<0.01%+527Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 222 shares; 2024Q2: 222 shares; 2024Q3: 222 shares; 2024Q4: 222 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$11.3K<0.01%0Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,500 shares 1,500$11.3K<0.01%0Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$11.1K<0.01%0Timeline
BDSXBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,466 shares 1,466$11.1K<0.01%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 66 shares; 2024Q2: 30 shares; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 50 shares; 2025Q2: 30 shares; 2025Q3: 82 shares 82$11.1K<0.01%+52Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 160 shares; 2024Q2: 160 shares; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares 160$11K<0.01%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 50 shares; 2024Q2: 1,425 shares; 2024Q3: 3,438 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 2,698 shares; 2025Q3: 897 shares 897$11K<0.01%-1,801Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 456 shares 456$11K<0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,300 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: 159 shares 159$10.9K<0.01%-115Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 753 shares; 2024Q2: 404 shares; 2024Q3: 407 shares; 2024Q4: 413 shares; 2025Q1: 418 shares; 2025Q2: 421 shares; 2025Q3: 426 shares 426$10.9K<0.01%+5Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 487 shares; 2024Q2: 265 shares; 2024Q3: 896 shares; 2024Q4: 3,501 shares; 2025Q1: 2,452 shares; 2025Q2: 183 shares; 2025Q3: 229 shares 229$10.8K<0.01%+46Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 1,241 shares; 2024Q4: 1,241 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$10.8K<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 600 shares; 2024Q2: 6,848 shares; 2024Q3: 6,848 shares; 2024Q4: 6,848 shares; 2025Q1: 6,848 shares; 2025Q2: 453 shares; 2025Q3: 1,353 shares 1,353$10.8K<0.01%+900Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,856 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 741 shares 741$10.7K<0.01%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,189 shares; 2024Q3: 1,183 shares; 2024Q4: 1,183 shares; 2025Q1: 1,224 shares; 2025Q2: 1,221 shares; 2025Q3: 50 shares 50$10.6K<0.01%-1,171Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215 shares; 2025Q2: not reported; 2025Q3: 64 shares 64$10.6K<0.01%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 625 shares; 2024Q2: 625 shares; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 453 shares; 2025Q2: 783 shares; 2025Q3: 658 shares 658$10.6K<0.01%-125Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,400 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 432 shares 432$10.5K<0.01%+427Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,088 shares 1,088$10.5K<0.01%0Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 197 shares; 2024Q2: 199 shares; 2024Q3: 201 shares; 2024Q4: 406 shares; 2025Q1: 411 shares; 2025Q2: 414 shares; 2025Q3: 419 shares 419$10.4K<0.01%+5Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,721 shares; 2024Q2: 155 shares; 2024Q3: 169 shares; 2024Q4: 155 shares; 2025Q1: 135 shares; 2025Q2: 123 shares; 2025Q3: 110 shares 110$10.4K<0.01%-13Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,372 shares 1,372$10.4K<0.01%-652Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 400 shares; 2024Q2: 203 shares; 2024Q3: 203 shares; 2024Q4: 203 shares; 2025Q1: 203 shares; 2025Q2: 203 shares; 2025Q3: 203 shares 203$10.3K<0.01%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 997 shares; 2024Q2: 1,876 shares; 2024Q3: 5,869 shares; 2024Q4: 6,328 shares; 2025Q1: 5,185 shares; 2025Q2: 924 shares; 2025Q3: 924 shares 924$10.2K<0.01%0Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 53,000 shares; 2024Q2: 54,000 shares; 2024Q3: 54,000 shares; 2024Q4: 36,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 1,000 shares 1,000$10.2K<0.01%-12,500Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 549 shares; 2025Q2: 407 shares; 2025Q3: 407 shares 407$10.2K<0.01%0Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 160 shares; 2024Q2: 194 shares; 2024Q3: 194 shares; 2024Q4: 164 shares; 2025Q1: 154 shares; 2025Q2: 141 shares; 2025Q3: 141 shares 141$10.2K<0.01%0Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,130 shares 2,130$10.2K<0.01%-1,577Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,000 shares; 2024Q2: 1,100 shares; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 250 shares; 2025Q2: 258 shares; 2025Q3: 252 shares 252$10.2K<0.01%-6Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 160 shares; 2024Q2: 160 shares; 2024Q3: 160 shares; 2024Q4: 70 shares; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 570 shares 570$10.2K<0.01%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 321 shares; 2024Q2: 437 shares; 2024Q3: 437 shares; 2024Q4: 437 shares; 2025Q1: 720 shares; 2025Q2: 1,632 shares; 2025Q3: 1,228 shares 1,228$10.2K<0.01%-404Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 509 shares; 2024Q2: 509 shares; 2024Q3: 509 shares; 2024Q4: 509 shares; 2025Q1: 509 shares; 2025Q2: 509 shares; 2025Q3: 509 shares 509$10.2K<0.01%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,865 shares; 2024Q2: 4,465 shares; 2024Q3: 7,662 shares; 2024Q4: 4,358 shares; 2025Q1: 4,358 shares; 2025Q2: 1,323 shares; 2025Q3: 200 shares 200$10.2K<0.01%-1,123Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 19 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139 shares; 2025Q2: 102 shares; 2025Q3: 350 shares 350$10.1K<0.01%+248Timeline
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,108 shares; 2025Q3: 49,129 shares 49,129$10.1K<0.01%+42,021
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 793 shares; 2024Q2: 35 shares; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164 shares 164$10.1K<0.01%newTimeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 86 shares; 2024Q2: 86 shares; 2024Q3: 86 shares; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: 86 shares; 2025Q3: 90 shares 90$10.1K<0.01%+4Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4 shares; 2024Q2: 4 shares; 2024Q3: 4 shares; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: 21 shares; 2025Q3: 29 shares 29$10K<0.01%+8Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11 shares; 2024Q2: 11 shares; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 14 shares; 2025Q2: 11 shares; 2025Q3: 12 shares 12$9.94K<0.01%+1Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 46 shares; 2024Q2: 101 shares; 2024Q3: 289 shares; 2024Q4: 46 shares; 2025Q1: 51 shares; 2025Q2: 168 shares; 2025Q3: 289 shares 289$9.93K<0.01%+121Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 384 shares; 2024Q2: 600 shares; 2024Q3: 700 shares; 2024Q4: 574 shares; 2025Q1: 212 shares; 2025Q2: 145 shares; 2025Q3: 116 shares 116$9.92K<0.01%-29Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 376 shares; 2025Q3: 376 shares 376$9.92K<0.01%0Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,970 shares; 2025Q2: 3,470 shares; 2025Q3: 2,970 shares 2,970$9.92K<0.01%-500Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,500 shares; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 421 shares; 2025Q3: 421 shares 421$9.81K<0.01%0Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$9.78K<0.01%0Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75 shares; 2025Q3: 151 shares 151$9.72K<0.01%+76Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 435 shares; 2024Q2: 435 shares; 2024Q3: 494 shares; 2024Q4: 435 shares; 2025Q1: 477 shares; 2025Q2: 487 shares; 2025Q3: 172 shares 172$9.71K<0.01%-315Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 187 shares; 2024Q2: 187 shares; 2024Q3: 187 shares; 2024Q4: 256 shares; 2025Q1: 295 shares; 2025Q2: 256 shares; 2025Q3: 256 shares 256$9.7K<0.01%0Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 777 shares 777$9.69K<0.01%newTimeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192 shares 192$9.67K<0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 84 shares; 2024Q2: 84 shares; 2024Q3: 84 shares; 2024Q4: 84 shares; 2025Q1: 84 shares; 2025Q2: 101 shares; 2025Q3: 84 shares 84$9.49K<0.01%-17Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 440 shares; 2024Q2: 755 shares; 2024Q3: 655 shares; 2024Q4: 855 shares; 2025Q1: 1,096 shares; 2025Q2: 1,037 shares; 2025Q3: 1,037 shares 1,037$9.45K<0.01%0Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 628 shares 628$9.45K<0.01%-258Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,500 shares; 2024Q2: 10,500 shares; 2024Q3: 10,500 shares; 2024Q4: 700 shares; 2025Q1: 6,940 shares; 2025Q2: 718 shares; 2025Q3: 718 shares 718$9.44K<0.01%0Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 800 shares; 2024Q2: 800 shares; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$9.43K<0.01%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 255 shares; 2024Q2: 255 shares; 2024Q3: 148 shares; 2024Q4: 148 shares; 2025Q1: 148 shares; 2025Q2: 148 shares; 2025Q3: 183 shares 183$9.39K<0.01%+35Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 716 shares; 2024Q2: 834 shares; 2024Q3: 898 shares; 2024Q4: 834 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$9.37K<0.01%0Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$9.34K<0.01%newTimeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 41 shares; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 41 shares; 2025Q2: 41 shares; 2025Q3: 41 shares 41$9.3K<0.01%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 795 shares; 2024Q2: 5,967 shares; 2024Q3: 8,047 shares; 2024Q4: 796 shares; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 795 shares 795$9.29K<0.01%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,520 shares 1,520$9.26K<0.01%+36Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 113 shares; 2024Q2: 113 shares; 2024Q3: 1,323 shares; 2024Q4: 113 shares; 2025Q1: not reported; 2025Q2: 259 shares; 2025Q3: 350 shares 350$9.21K<0.01%+91Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 250 shares; 2024Q2: 250 shares; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares 250$9.17K<0.01%0Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 357 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$9.16K<0.01%0Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$9.15K<0.01%0Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 65 shares; 2024Q2: 65 shares; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 300 shares 300$9.13K<0.01%+235Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 758 shares; 2024Q2: 856 shares; 2024Q3: 862 shares; 2024Q4: 282 shares; 2025Q1: 773 shares; 2025Q2: 306 shares; 2025Q3: 334 shares 334$9.11K<0.01%+28Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,781 shares; 2024Q2: 189 shares; 2024Q3: 484 shares; 2024Q4: 268 shares; 2025Q1: 722 shares; 2025Q2: 508 shares; 2025Q3: 718 shares 718$9.09K<0.01%+210Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$9.08K<0.01%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 50 shares; 2024Q2: 50 shares; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares 50$9.08K<0.01%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 373 shares; 2024Q2: 373 shares; 2024Q3: 373 shares; 2024Q4: 373 shares; 2025Q1: 205 shares; 2025Q2: 278 shares; 2025Q3: 241 shares 241$9.08K<0.01%-37Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,124 shares; 2024Q2: 5,412 shares; 2024Q3: 7,252 shares; 2024Q4: 7,232 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 785 shares 785$9.07K<0.01%0Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,242 shares; 2024Q2: 10,358 shares; 2024Q3: 10,358 shares; 2024Q4: 10,358 shares; 2025Q1: 8,599 shares; 2025Q2: 8,599 shares; 2025Q3: 846 shares 846$8.98K<0.01%-7,753Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,673 shares; 2025Q2: 802 shares; 2025Q3: 762 shares 762$8.93K<0.01%-40Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,600 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950 shares 950$8.92K<0.01%newTimeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 500 shares; 2024Q2: 1,500 shares; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 500 shares 500$8.92K<0.01%-300Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 101 shares 101$8.91K<0.01%+1Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322 shares 322$8.9K<0.01%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 662 shares; 2024Q2: 662 shares; 2024Q3: 662 shares; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 662 shares; 2025Q3: 662 shares 662$8.87K<0.01%0Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 84 shares; 2024Q2: 84 shares; 2024Q3: 174 shares; 2024Q4: 84 shares; 2025Q1: 136 shares; 2025Q2: 109 shares; 2025Q3: 123 shares 123$8.79K<0.01%+14Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 465 shares; 2024Q2: 39,670 shares; 2024Q3: 63,705 shares; 2024Q4: 75,155 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 485 shares 485$8.74K<0.01%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 249 shares; 2024Q2: 249 shares; 2024Q3: 249 shares; 2024Q4: 249 shares; 2025Q1: 249 shares; 2025Q2: 295 shares; 2025Q3: 249 shares 249$8.71K<0.01%-46Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 150 shares; 2024Q3: 226 shares; 2024Q4: 76 shares; 2025Q1: 76 shares; 2025Q2: 228 shares; 2025Q3: 228 shares 228$8.67K<0.01%0Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,886 shares; 2024Q2: 86 shares; 2024Q3: 87 shares; 2024Q4: 555 shares; 2025Q1: 88 shares; 2025Q2: 89 shares; 2025Q3: 351 shares 351$8.66K<0.01%+262Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,206 shares; 2024Q3: not reported; 2024Q4: 11,371 shares; 2025Q1: 131 shares; 2025Q2: not reported; 2025Q3: 713 shares 713$8.63K<0.01%newTimeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 268 shares 268$8.63K<0.01%newTimeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 486 shares; 2024Q2: 536 shares; 2024Q3: 551 shares; 2024Q4: 565 shares; 2025Q1: 429 shares; 2025Q2: 377 shares; 2025Q3: 389 shares 389$8.61K<0.01%+12Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 6,000 shares; 2025Q3: 3,500 shares 3,500$8.61K<0.01%-2,500Timeline
SARKINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 550 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$8.61K<0.01%0Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 170 shares; 2024Q2: 170 shares; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 165 shares 165$8.6K<0.01%-5Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 61,500 shares; 2025Q1: 1,000 shares; 2025Q2: 2,000 shares; 2025Q3: 1,000 shares 1,000$8.59K<0.01%-1,000Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 199 shares; 2024Q2: 199 shares; 2024Q3: 92 shares; 2024Q4: 159 shares; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: 92 shares 92$8.57K<0.01%0Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 70 shares; 2024Q2: 92 shares; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 174 shares; 2025Q3: 174 shares 174$8.56K<0.01%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40 shares; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: 30 shares; 2025Q3: 72 shares 72$8.55K<0.01%+42Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193 shares; 2025Q2: 193 shares; 2025Q3: 193 shares 193$8.55K<0.01%0Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,920 shares; 2024Q2: 17,920 shares; 2024Q3: 19,410 shares; 2024Q4: 18,864 shares; 2025Q1: 18,864 shares; 2025Q2: 3,504 shares; 2025Q3: 377 shares 377$8.53K<0.01%-3,127Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255 shares; 2025Q2: 239 shares; 2025Q3: 239 shares 239$8.53K<0.01%0Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 282 shares; 2025Q2: 8,974 shares; 2025Q3: 369 shares 369$8.46K<0.01%-8,605Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 65 shares; 2024Q2: 65 shares; 2024Q3: 91 shares; 2024Q4: 128 shares; 2025Q1: 348 shares; 2025Q2: 168 shares; 2025Q3: 168 shares 168$8.46K<0.01%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 90 shares; 2024Q2: 90 shares; 2024Q3: 374 shares; 2024Q4: 106 shares; 2025Q1: 106 shares; 2025Q2: 106 shares; 2025Q3: 106 shares 106$8.43K<0.01%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 198 shares; 2024Q2: 198 shares; 2024Q3: 198 shares; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 168 shares 168$8.4K<0.01%0Timeline
EUOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$8.4K<0.01%0Timeline
VIVAKOR INCVIVAKOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 20,000 shares 20,000$8.4K<0.01%0
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,076 shares; 2024Q2: 226 shares; 2024Q3: 138 shares; 2024Q4: 138 shares; 2025Q1: 359 shares; 2025Q2: 359 shares; 2025Q3: 359 shares 359$8.39K<0.01%0Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 476 shares; 2025Q3: 476 shares 476$8.34K<0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,000 shares; 2025Q3: 3,000 shares 3,000$8.34K<0.01%+1,000Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 700 shares; 2024Q2: 700 shares; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$8.22K<0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,126 shares; 2025Q3: 3,126 shares 3,126$8.22K<0.01%0Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252 shares 252$8.2K<0.01%newTimeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$8.14K<0.01%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,423 shares; 2024Q2: 3,423 shares; 2024Q3: 3,398 shares; 2024Q4: 3,358 shares; 2025Q1: 658 shares; 2025Q2: 529 shares; 2025Q3: 529 shares 529$8.14K<0.01%0Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,000 shares 5,000$8.1K<0.01%0Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,817 shares; 2024Q2: 2,817 shares; 2024Q3: 2,090 shares; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 123 shares 123$8.1K<0.01%-67Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 151 shares; 2024Q2: 151 shares; 2024Q3: 151 shares; 2024Q4: 161 shares; 2025Q1: 151 shares; 2025Q2: 151 shares; 2025Q3: 151 shares 151$8.05K<0.01%0Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 513 shares; 2024Q2: 2,487 shares; 2024Q3: 1,499 shares; 2024Q4: 446 shares; 2025Q1: 444 shares; 2025Q2: 510 shares; 2025Q3: 425 shares 425$8.05K<0.01%-85
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 76 shares; 2024Q2: 76 shares; 2024Q3: 77 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 82 shares; 2025Q3: 83 shares 83$8.03K<0.01%+1Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,263 shares 1,263$8.02K<0.01%0Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,708 shares; 2025Q2: 321 shares; 2025Q3: 321 shares 321$7.97K<0.01%0
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 268 shares; 2025Q1: 234 shares; 2025Q2: 71 shares; 2025Q3: 95 shares 95$7.88K<0.01%+24Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 247 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$7.85K<0.01%0Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 321 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157 shares 157$7.85K<0.01%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 320 shares; 2024Q2: 320 shares; 2024Q3: 195 shares; 2024Q4: 195 shares; 2025Q1: 335 shares; 2025Q2: 332 shares; 2025Q3: 315 shares 315$7.81K<0.01%-17Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 90 shares; 2024Q2: 90 shares; 2024Q3: 90 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares 30$7.8K<0.01%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: 35 shares; 2025Q3: 145 shares 145$7.65K<0.01%+110Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,903 shares; 2024Q2: 2,903 shares; 2024Q3: 2,907 shares; 2024Q4: 2,903 shares; 2025Q1: not reported; 2025Q2: 91 shares; 2025Q3: 106 shares 106$7.59K<0.01%+15Timeline
VPCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares 400$7.56K<0.01%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$7.56K<0.01%0Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,000 shares 1,000$7.56K<0.01%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 82 shares; 2024Q2: 82 shares; 2024Q3: 457 shares; 2024Q4: 104 shares; 2025Q1: 354 shares; 2025Q2: 86 shares; 2025Q3: 76 shares 76$7.53K<0.01%-10Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 337 shares; 2024Q2: 337 shares; 2024Q3: 57 shares; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 57 shares; 2025Q3: 35 shares 35$7.48K<0.01%-22Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,600 shares; 2024Q2: 600 shares; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 150 shares; 2025Q3: 150 shares 150$7.46K<0.01%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 254 shares; 2024Q2: 295 shares; 2024Q3: 339 shares; 2024Q4: 301 shares; 2025Q1: 89 shares; 2025Q2: 89 shares; 2025Q3: 89 shares 89$7.44K<0.01%0Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,166 shares; 2025Q3: 2,166 shares 2,166$7.41K<0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,659 shares; 2024Q2: 2,599 shares; 2024Q3: 4,300 shares; 2024Q4: 2,800 shares; 2025Q1: 700 shares; 2025Q2: 607 shares; 2025Q3: 606 shares 606$7.39K<0.01%-1Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 65 shares; 2024Q2: 65 shares; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 101 shares 101$7.39K<0.01%+1Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,629 shares; 2024Q2: 1,599 shares; 2024Q3: 1,599 shares; 2024Q4: 1,599 shares; 2025Q1: 244 shares; 2025Q2: 160 shares; 2025Q3: 160 shares 160$7.38K<0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 200 shares; 2024Q2: 5,212 shares; 2024Q3: 217 shares; 2024Q4: 45 shares; 2025Q1: 110 shares; 2025Q2: 97 shares; 2025Q3: 44 shares 44$7.31K<0.01%-53Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 38 shares; 2024Q3: 0 shares; 2024Q4: 212 shares; 2025Q1: 8,112 shares; 2025Q2: 212 shares; 2025Q3: 212 shares 212$7.31K<0.01%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 193 shares; 2025Q1: 193 shares; 2025Q2: 193 shares; 2025Q3: 193 shares 193$7.26K<0.01%0Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 63 shares; 2024Q4: 400 shares; 2025Q1: 410 shares; 2025Q2: 129 shares; 2025Q3: 129 shares 129$7.24K<0.01%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,543 shares; 2024Q2: 4,030 shares; 2024Q3: 3,389 shares; 2024Q4: 2,338 shares; 2025Q1: 2,649 shares; 2025Q2: 1,189 shares; 2025Q3: 177 shares 177$7.21K<0.01%-1,012Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 44 shares; 2024Q2: 44 shares; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 35 shares 35$7.17K<0.01%-9Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 802 shares; 2024Q2: 41 shares; 2024Q3: 109 shares; 2024Q4: 109 shares; 2025Q1: 72 shares; 2025Q2: 69 shares; 2025Q3: 30 shares 30$7.15K<0.01%-39Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,013 shares 5,013$7.12K<0.01%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 689 shares; 2024Q2: 1,689 shares; 2024Q3: 1,439 shares; 2024Q4: 1,189 shares; 2025Q1: 889 shares; 2025Q2: 890 shares; 2025Q3: 197 shares 197$7.12K<0.01%-693Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 412 shares; 2024Q2: 507 shares; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 330 shares 330$7.1K<0.01%0Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,300 shares; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 373 shares; 2025Q3: 373 shares 373$7.1K<0.01%0Timeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$7.01K<0.01%0Timeline
TULPBLOOMIA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,285 shares 1,285$7.01K<0.01%0Timeline
NTSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193 shares; 2025Q2: 193 shares; 2025Q3: 193 shares 193$6.99K<0.01%0Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,232 shares; 2024Q2: 339 shares; 2024Q3: 339 shares; 2024Q4: 339 shares; 2025Q1: 351 shares; 2025Q2: 339 shares; 2025Q3: 339 shares 339$6.91K<0.01%0Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,589 shares; 2024Q2: 1,911 shares; 2024Q3: 1,001 shares; 2024Q4: not reported; 2025Q1: 382 shares; 2025Q2: 382 shares; 2025Q3: 382 shares 382$6.88K<0.01%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91 shares; 2025Q2: 79 shares; 2025Q3: 183 shares 183$6.73K<0.01%+104Timeline

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$1.05K0

Sold out in Q3 2025

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

The largest 100 of 290. All 290

SecurityShares beforeValue beforeType
SITIO ROYALTIES CORPSITIO ROYALTIES CORP1,978,245$36.4Mshares
SouthState CorpSouthState Corp47,077$4.33Mshares
BITXVOLATILITY SHS TR31,482$1.7Mshares
ANSYS INCANSYS INC3,554$1.25Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC62,032$712Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION23,927$594Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES8,400$444Kshares
SEZLSEZZLE INC1,722$309Kshares
LRGELEGG MASON ETF INVT3,736$296Kshares
OLO INCOLO INC22,875$204Kshares
DSTLETF SER SOLUTIONS3,583$198Kshares
ABERDEENABERDEEN41,462$185Kshares
HESS CORPHESS CORP1,228$170Kshares
SCMBSCHWAB STRATEGIC TR6,000$151Kshares
RSPUINVESCO EXCHANGE TRADED FD T1,994$142Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL10,421$134Kshares
SCHKSCHWAB STRATEGIC TR3,700$110Kshares
NDMONUVEEN DYNAMIC MUN OPPORTUNI10,379$105Kshares
NMAXNEWSMAX INC6,883$104Kshares
QMCOQUANTUM CORP10,404$104Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC4,433$102Kshares
JMSTJ P MORGAN EXCHANGE TRADED F1,950$99.3Kshares
LMNRLIMONEIRA CO6,000$93.9Kshares
JMEEJ P MORGAN EXCHANGE TRADED F1,535$90.9Kshares
USARUSA RARE EARTH INC8,010$87.8Kshares
MVVPROSHARES TR1,200$76.3Kshares
VSTSVESTIS CORPORATION13,030$74.7Kshares
SAMTADVISORS INNER CIRCLE FD III2,070$71.3Kshares
TLTWISHARES TR2,839$65.8Kshares
DJIAGLOBAL X FDS2,822$61.2Kshares
CRTOCRITEO S A2,470$59.2Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC83,334$58.6Kshares
MLPAGLOBAL X FDS1,140$57.2Kshares
ETHUVOLATILITY SHS TR1,007$57Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,338$53.4Kshares
SIVRABRDN SILVER ETF TRUST1,510$52Kshares
SPTISPDR SERIES TRUST1,789$51.5Kshares
PGHYINVESCO EXCH TRADED FD TR II2,551$50.7Kshares
ZIMZIM INTEGRATED SHIPPING SERV3,000$48.3Kshares
RXSTRXSIGHT INC3,690$48Kshares
BKIEBNY MELLON ETF TRUST532$45.8Kshares
NMIHNMI HLDGS INC891$37.6Kshares
PTACOHEN & STEERS TAX ADVAN PFD1,894$37.5Kshares
SSENTINELONE INC2,000$36.6Kshares
GEOGEO GROUP INC1,520$36.4Kshares
DCOMDIME COML BANCSHARES INC1,316$35.5Kshares
AZEK CO INCAZEK CO INC631$34.3Kshares
MBWMMERCANTILE BK CORP713$33.1Kshares
THROBLACKROCK ETF TRUST901$32.1Kshares
GRNTGRANITE RIDGE RESOURCES INC5,000$31.9Kshares
MICROALGO INCMICROALGO INC55,707$28.4Kshares
FDLFIRST TR EXCHANGE-TRADED FD669$28Kshares
SMASMARTSTOP SELF STORAG REIT I760$27.5Kshares
FOOT LOCKER INCFOOT LOCKER INC1,100$26.9Kshares
HYTBLACKROCK CORPOR HI YLD FD I2,513$24.5Kshares
VSXYVICTORIAS SECRET AND CO1,321$24.5Kshares
HAPNHAPPEN INC2,000$24.1Kshares
CNRGSPDR SERIES TRUST401$23.8Kshares
BFORALPS ETF TR300$23.1Kshares
UNGUNITED STS NAT GAS FD LP1,500$22.9Kshares
MTXMINERALS TECHNOLOGIES INC415$22.9Kshares
MAG SILVER CORPMAG SILVER CORP1,050$22.2Kshares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC49,321$21.3Kshares
BBDCBARINGS BDC INC2,300$21Kshares
BRBRBELLRING BRANDS INC358$20.7Kshares
DFAIDIMENSIONAL ETF TRUST573$19.8Kshares
XOPSPDR SERIES TRUST152$19.2Kshares
BKLCBNY MELLON ETF TRUST150$17.8Kshares
NXENEXGEN ENERGY LTD2,400$16.7Kshares
IBDUISHARES TR674$15.7Kshares
CSMDPROFESIONALLY MANAGED PORTFO495$15.4Kshares
LUCID GROUP INCLUCID GROUP INC7,190$15.2Kshares
BHBBAR HBR BANKSHARES500$15Kshares
HEZUISHARES TR346$14.2Kshares
PAYPAYMENTUS HOLDINGS INC403$13.2Kshares
COMTISHARES U S ETF TR495$12.8Kshares
SKXSKECHERS U S A INC191$12.1Kshares
ICUIICU MED INC85$11.2Kshares
AVXLANAVEX LIFE SCIENCES CORP1,200$11.1Kshares
GLOBAL X FDSGLOBAL X FDS1,216$10.7Kshares
TDUPTHREDUP INC1,400$10.5Kshares
CWHCAMPING WORLD HLDGS INC600$10.3Kshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY400$10.2Kshares
KVYOKLAVIYO INC300$10.1Kshares
IBTIISHARES TR449$10Kshares
DCORDIMENSIONAL ETF TRUST137$9.16Kshares
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC2,000$8.73Kshares
GMS INCGMS INC78$8.48Kshares
PLGPLATINUM GROUP METALS LTD5,493$8.4Kshares
BIODESIX INCBIODESIX INC29,337$8.28Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,000$7.32Kshares
SFGVEA SERIES TRUST240$7.02Kshares
SFDSMITHFIELD FOODS INC296$6.96Kshares
SPWHSPORTSMANS WHSE HLDGS INC2,000$6.9Kshares
AMRALPHA METALLURGICAL RESOUR I60$6.75Kshares
WK KELLOGG COWK KELLOGG CO412$6.57Kshares
ISHARES TRISHARES TR188$6.35Kshares
ISOUISOENERGY LTD875$6.25Kshares
INGMINGRAM MICRO HLDG CORP293$6.11Kshares
NAVINAVIENT CORPORATION430$6.06Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001298088-25-000031 base2025-11-24acceptance time not in the bulk data set