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CWM, LLC

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13F filer, CIK 1535847, OMAHA, NE

CWM, LLC reported $25,076,377,000 across 5,210 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 22.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-002731

Period
2025-03-31
Reported value
$25.1B
Holdings
5,210
Top 10 weight
22.48%
New
197
Sold out
103

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLHadded+1,172,866$122M
LGLVadded+474,766$82.6M
SPMOadded+878,259$81.3M
OEFadded+286,280$77.5M
SPIPadded+2,706,726$71.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EFGreduced-1,275,911-$128M
SPSMreduced-2,672,013-$109M
EFVreduced-1,417,023-$83.5M
QUALreduced-436,783-$74.6M
IVVreduced-125,290-$70.4M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001580642-25-002731, largest first. % of portfolio is the value over $25,074,331,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 318 shares; 2024Q3: 468 shares; 2024Q4: 504 shares; 2025Q1: 383 shares 383$90K<0.01%-121Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,173 shares; 2024Q3: 1,213 shares; 2024Q4: 1,173 shares; 2025Q1: 1,173 shares 1,173$90K<0.01%0Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,373 shares; 2024Q3: 3,373 shares; 2024Q4: 3,373 shares; 2025Q1: 3,373 shares 3,373$90K<0.01%0Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 882 shares; 2024Q3: 1,309 shares; 2024Q4: 2,740 shares; 2025Q1: 3,585 shares 3,585$90K<0.01%+845Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 186 shares; 2024Q3: 227 shares; 2024Q4: 219 shares; 2025Q1: 272 shares 272$90K<0.01%+53
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 728 shares; 2024Q3: 1,151 shares; 2024Q4: 1,061 shares; 2025Q1: 1,403 shares 1,403$89K<0.01%+342Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,134 shares; 2024Q3: 8,375 shares; 2024Q4: 6,976 shares; 2025Q1: 5,010 shares 5,010$89K<0.01%-1,966Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,043 shares; 2024Q3: 7,104 shares; 2024Q4: 6,011 shares; 2025Q1: 10,699 shares 10,699$89K<0.01%+4,688Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,383 shares; 2024Q3: 2,395 shares; 2024Q4: 2,631 shares; 2025Q1: 2,406 shares 2,406$89K<0.01%-225Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,079 shares; 2024Q3: 10,102 shares; 2024Q4: 10,108 shares; 2025Q1: 6,965 shares 6,965$89K<0.01%-3,143Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,332 shares; 2024Q3: 2,077 shares; 2024Q4: 3,967 shares; 2025Q1: 6,706 shares 6,706$89K<0.01%+2,739Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,300 shares; 2024Q3: 15,300 shares; 2024Q4: 15,300 shares; 2025Q1: 15,300 shares 15,300$89K<0.01%0Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,380 shares; 2024Q3: 2,414 shares; 2024Q4: 3,748 shares; 2025Q1: 3,107 shares 3,107$89K<0.01%-641Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,406 shares; 2024Q3: 1,437 shares; 2024Q4: 1,542 shares; 2025Q1: 2,170 shares 2,170$89K<0.01%+628Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,510 shares; 2025Q1: 2,510 shares 2,510$89K<0.01%0Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,280 shares; 2024Q3: 7,280 shares; 2024Q4: 9,127 shares; 2025Q1: 8,752 shares 8,752$89K<0.01%-375Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,386 shares 3,386$89K<0.01%newTimeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,197 shares; 2024Q3: 4,536 shares; 2024Q4: 4,594 shares; 2025Q1: 3,975 shares 3,975$89K<0.01%-619
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,543 shares; 2024Q3: 2,554 shares; 2024Q4: 2,160 shares; 2025Q1: 2,813 shares 2,813$88K<0.01%+653Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,314 shares; 2024Q3: 2,568 shares; 2024Q4: 2,703 shares; 2025Q1: 3,229 shares 3,229$88K<0.01%+526Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,298 shares; 2024Q3: 1,336 shares; 2024Q4: 1,439 shares; 2025Q1: 1,474 shares 1,474$88K<0.01%+35Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 862 shares; 2024Q3: 1,530 shares; 2024Q4: 945 shares; 2025Q1: 1,383 shares 1,383$88K<0.01%+438Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,209 shares; 2024Q3: 34,835 shares; 2024Q4: 1,224 shares; 2025Q1: 1,340 shares 1,340$88K<0.01%+116Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,860 shares 1,860$88K<0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,232 shares; 2024Q3: 1,262 shares; 2024Q4: 3,725 shares; 2025Q1: 13,223 shares 13,223$88K<0.01%+9,498Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 546 shares; 2024Q3: 638 shares; 2024Q4: 658 shares; 2025Q1: 694 shares 694$88K<0.01%+36Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,720 shares; 2024Q3: 2,276 shares; 2024Q4: 2,501 shares; 2025Q1: 2,868 shares 2,868$88K<0.01%+367Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,916 shares; 2024Q4: not reported; 2025Q1: 2,394 shares 2,394$88K<0.01%newTimeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,040 shares; 2024Q3: 3,709 shares; 2024Q4: 3,709 shares; 2025Q1: 4,841 shares 4,841$88K<0.01%+1,132Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,636 shares; 2024Q3: 38,890 shares; 2024Q4: 29,567 shares; 2025Q1: 20,902 shares 20,902$88K<0.01%-8,665Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,151 shares; 2024Q3: 1,318 shares; 2024Q4: 1,000 shares; 2025Q1: 1,003 shares 1,003$87K<0.01%+3Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 292 shares; 2024Q3: 1,292 shares; 2024Q4: 292 shares; 2025Q1: 5,292 shares 5,292$87K<0.01%+5,000Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 531 shares; 2024Q3: 632 shares; 2024Q4: 525 shares; 2025Q1: 535 shares 535$87K<0.01%+10Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,824 shares; 2024Q3: 11,818 shares; 2024Q4: 11,792 shares; 2025Q1: 11,790 shares 11,790$87K<0.01%-2Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,421 shares; 2024Q3: 1,489 shares; 2024Q4: 1,399 shares; 2025Q1: 9,796 shares 9,796$87K<0.01%+8,397Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,904 shares; 2024Q3: 2,275 shares; 2024Q4: 1,236 shares; 2025Q1: 1,358 shares 1,358$87K<0.01%+122Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,827 shares; 2024Q3: 10,142 shares; 2024Q4: 3,061 shares; 2025Q1: 3,566 shares 3,566$87K<0.01%+505Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,727 shares; 2024Q4: 8,912 shares; 2025Q1: 14,873 shares 14,873$87K<0.01%+5,961Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: 284 shares; 2024Q4: 4,915 shares; 2025Q1: 14,102 shares 14,102$87K<0.01%+9,187Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,870 shares; 2024Q3: 5,870 shares; 2024Q4: 5,870 shares; 2025Q1: 3,767 shares 3,767$87K<0.01%-2,103Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 219 shares; 2024Q3: not reported; 2024Q4: 1,704 shares; 2025Q1: 1,737 shares 1,737$86K<0.01%+33Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,180 shares; 2024Q3: 19,990 shares; 2024Q4: 19,029 shares; 2025Q1: 13,929 shares 13,929$86K<0.01%-5,100Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 498 shares; 2024Q3: 6,272 shares; 2024Q4: 6,035 shares; 2025Q1: 7,190 shares 7,190$86K<0.01%+1,155Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,000 shares 2,000$86K<0.01%-500Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 272 shares; 2024Q3: 319 shares; 2024Q4: 388 shares; 2025Q1: 520 shares 520$86K<0.01%+132Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,300 shares; 2024Q3: 9,251 shares; 2024Q4: 10,682 shares; 2025Q1: 12,133 shares 12,133$86K<0.01%+1,451Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,094 shares; 2024Q3: 352 shares; 2024Q4: 715 shares; 2025Q1: 6,662 shares 6,662$86K<0.01%+5,947Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 614 shares; 2024Q3: 635 shares; 2024Q4: 681 shares; 2025Q1: 2,483 shares 2,483$86K<0.01%+1,802Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,217 shares; 2024Q3: 10,586 shares; 2024Q4: 7,178 shares; 2025Q1: 6,008 shares 6,008$86K<0.01%-1,170Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 588 shares; 2024Q3: 801 shares; 2024Q4: 1,199 shares; 2025Q1: 2,811 shares 2,811$86K<0.01%+1,612Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,518 shares; 2024Q3: 2,036 shares; 2024Q4: 2,603 shares; 2025Q1: 3,542 shares 3,542$86K<0.01%+939Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11 shares; 2024Q3: 33 shares; 2024Q4: 56 shares; 2025Q1: 599 shares 599$86K<0.01%+543Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,984 shares; 2024Q3: 8,682 shares; 2024Q4: 8,557 shares; 2025Q1: 6,107 shares 6,107$85K<0.01%-2,450Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 574 shares; 2024Q3: 613 shares; 2024Q4: 1,103 shares; 2025Q1: 1,162 shares 1,162$85K<0.01%+59Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,214 shares; 2024Q3: 2,149 shares; 2024Q4: 2,439 shares; 2025Q1: 2,702 shares 2,702$85K<0.01%+263Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,145 shares; 2024Q3: 2,250 shares; 2024Q4: 2,306 shares; 2025Q1: 1,799 shares 1,799$85K<0.01%-507Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,624 shares; 2024Q3: 8,843 shares; 2024Q4: 8,993 shares; 2025Q1: 6,137 shares 6,137$85K<0.01%-2,856Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,657 shares; 2024Q3: 1,919 shares; 2024Q4: 2,586 shares; 2025Q1: 2,975 shares 2,975$85K<0.01%+389Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,413 shares; 2024Q3: 1,412 shares; 2024Q4: 1,347 shares; 2025Q1: 3,883 shares 3,883$85K<0.01%+2,536Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,306 shares; 2024Q3: 1,381 shares; 2024Q4: 1,347 shares; 2025Q1: 1,324 shares 1,324$85K<0.01%-23Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,092 shares; 2024Q3: 2,558 shares; 2024Q4: 3,681 shares; 2025Q1: 1,093 shares 1,093$85K<0.01%-2,588Timeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,195 shares; 2024Q3: 11,195 shares; 2024Q4: 11,322 shares; 2025Q1: 10,131 shares 10,131$85K<0.01%-1,191Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 436 shares; 2024Q3: 10,037 shares; 2024Q4: 4,512 shares; 2025Q1: 4,543 shares 4,543$85K<0.01%+31Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,630 shares; 2024Q3: 2,157 shares; 2024Q4: 1,546 shares; 2025Q1: 1,461 shares 1,461$84K<0.01%-85Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,464 shares; 2024Q3: 2,418 shares; 2024Q4: 3,553 shares; 2025Q1: 2,824 shares 2,824$84K<0.01%-729Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,115 shares; 2024Q3: 3,115 shares; 2024Q4: 3,115 shares; 2025Q1: 3,150 shares 3,150$84K<0.01%+35Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 119 shares; 2024Q3: 136 shares; 2024Q4: 158 shares; 2025Q1: 634 shares 634$84K<0.01%+476Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 408 shares; 2024Q3: 1,185 shares; 2024Q4: 1,404 shares; 2025Q1: 1,600 shares 1,600$84K<0.01%+196Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,801 shares; 2024Q3: 2,524 shares; 2024Q4: 3,158 shares; 2025Q1: 3,534 shares 3,534$84K<0.01%+376Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,730 shares 3,730$84K<0.01%newTimeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,558 shares; 2024Q3: 1,580 shares; 2024Q4: 1,587 shares; 2025Q1: 1,651 shares 1,651$84K<0.01%+64Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58 shares; 2024Q3: 214 shares; 2024Q4: 518 shares; 2025Q1: 1,947 shares 1,947$84K<0.01%+1,429Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,600 shares; 2024Q3: 3,942 shares; 2024Q4: 6,326 shares; 2025Q1: 57,001 shares 57,001$84K<0.01%+50,675Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,757 shares; 2024Q3: 1,756 shares; 2024Q4: 1,756 shares; 2025Q1: 3,424 shares 3,424$84K<0.01%+1,668Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 564 shares; 2024Q3: 831 shares; 2024Q4: 1,201 shares; 2025Q1: 2,126 shares 2,126$83K<0.01%+925Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,201 shares; 2024Q3: 1,324 shares; 2024Q4: 1,579 shares; 2025Q1: 1,950 shares 1,950$83K<0.01%+371Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 956 shares; 2024Q3: 937 shares; 2024Q4: 884 shares; 2025Q1: 3,953 shares 3,953$83K<0.01%+3,069Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,527 shares; 2025Q1: 10,314 shares 10,314$83K<0.01%+6,787Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,512 shares; 2024Q3: 4,308 shares; 2024Q4: 4,561 shares; 2025Q1: 5,850 shares 5,850$83K<0.01%+1,289Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 117 shares; 2024Q3: 319 shares; 2024Q4: 443 shares; 2025Q1: 4,142 shares 4,142$83K<0.01%+3,699Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53 shares; 2024Q3: 106 shares; 2024Q4: 109 shares; 2025Q1: 157 shares 157$82K<0.01%+48Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,521 shares; 2024Q3: 14,237 shares; 2024Q4: 14,518 shares; 2025Q1: 13,240 shares 13,240$82K<0.01%-1,278Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,994 shares; 2024Q3: 3,079 shares; 2024Q4: 3,329 shares; 2025Q1: 3,675 shares 3,675$82K<0.01%+346Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,856 shares; 2024Q3: 1,237 shares; 2024Q4: 1,795 shares; 2025Q1: 2,085 shares 2,085$82K<0.01%+290Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,506 shares; 2024Q3: 1,772 shares; 2024Q4: 1,147 shares; 2025Q1: 1,657 shares 1,657$82K<0.01%+510Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 497 shares; 2024Q3: 207 shares; 2024Q4: 377 shares; 2025Q1: 3,071 shares 3,071$82K<0.01%+2,694Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,184 shares; 2024Q3: 1,287 shares; 2024Q4: 1,611 shares; 2025Q1: 4,002 shares 4,002$82K<0.01%+2,391Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,746 shares; 2024Q3: 4,746 shares; 2024Q4: 4,366 shares; 2025Q1: 4,346 shares 4,346$82K<0.01%-20Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,509 shares; 2024Q3: 1,454 shares; 2024Q4: 1,280 shares; 2025Q1: 1,334 shares 1,334$82K<0.01%+54
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,486 shares; 2024Q3: 25,154 shares; 2024Q4: 5,459 shares; 2025Q1: 6,702 shares 6,702$81K<0.01%+1,243Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,429 shares; 2024Q3: 3,699 shares; 2024Q4: 3,491 shares; 2025Q1: 3,194 shares 3,194$81K<0.01%-297Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 336 shares; 2024Q3: 646 shares; 2024Q4: 650 shares; 2025Q1: 533 shares 533$81K<0.01%-117Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 552 shares; 2024Q3: 2,790 shares; 2024Q4: 357 shares; 2025Q1: 1,521 shares 1,521$81K<0.01%+1,164Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,266 shares; 2024Q3: 3,744 shares; 2024Q4: 25,484 shares; 2025Q1: 53,173 shares 53,173$81K<0.01%+27,689Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 373 shares; 2024Q3: 1,756 shares; 2024Q4: 3,121 shares; 2025Q1: 4,198 shares 4,198$81K<0.01%+1,077Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,653 shares; 2024Q3: 4,034 shares; 2024Q4: 4,001 shares; 2025Q1: 8,949 shares 8,949$81K<0.01%+4,948Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,898 shares; 2024Q3: 1,898 shares; 2024Q4: 1,882 shares; 2025Q1: 2,147 shares 2,147$81K<0.01%+265Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,312 shares; 2024Q3: 1,312 shares; 2024Q4: 1,575 shares; 2025Q1: 1,658 shares 1,658$81K<0.01%+83Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 584 shares; 2024Q3: 584 shares; 2024Q4: 963 shares; 2025Q1: 963 shares 963$81K<0.01%0Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,146 shares; 2024Q3: 3,447 shares; 2024Q4: 2,913 shares; 2025Q1: 3,204 shares 3,204$81K<0.01%+291
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 130 shares; 2025Q1: 750 shares 750$80K<0.01%+620Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,900 shares; 2024Q4: 11,150 shares; 2025Q1: 12,525 shares 12,525$80K<0.01%+1,375Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,461 shares; 2024Q3: 81,990 shares; 2024Q4: 33,011 shares; 2025Q1: 28,530 shares 28,530$80K<0.01%-4,481Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 900 shares; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares 900$80K<0.01%0Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,714 shares; 2024Q3: 2,622 shares; 2024Q4: 2,592 shares; 2025Q1: 3,442 shares 3,442$80K<0.01%+850Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,632 shares; 2024Q3: 1,529 shares; 2024Q4: 1,727 shares; 2025Q1: 3,513 shares 3,513$80K<0.01%+1,786Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,846 shares; 2024Q3: 4,920 shares; 2024Q4: 4,855 shares; 2025Q1: 4,858 shares 4,858$80K<0.01%+3Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 161 shares; 2024Q3: 477 shares; 2024Q4: 496 shares; 2025Q1: 2,041 shares 2,041$80K<0.01%+1,545Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,019 shares; 2024Q3: 848 shares; 2024Q4: 6,544 shares; 2025Q1: 1,225 shares 1,225$79K<0.01%-5,319Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 173 shares; 2024Q3: 129 shares; 2024Q4: 689 shares; 2025Q1: 4,194 shares 4,194$79K<0.01%+3,505Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,278 shares; 2024Q3: 2,440 shares; 2024Q4: 2,337 shares; 2025Q1: 2,613 shares 2,613$79K<0.01%+276Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 375 shares; 2024Q3: 433 shares; 2024Q4: 416 shares; 2025Q1: 1,108 shares 1,108$79K<0.01%+692Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9,946 shares; 2024Q4: 5,378 shares; 2025Q1: 4,334 shares 4,334$79K<0.01%-1,044Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,274 shares; 2024Q3: 1,274 shares; 2024Q4: 1,251 shares; 2025Q1: 1,269 shares 1,269$79K<0.01%+18Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,612 shares; 2024Q3: 6,935 shares; 2024Q4: 7,074 shares; 2025Q1: 3,634 shares 3,634$79K<0.01%-3,440Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,010 shares; 2024Q3: 749 shares; 2024Q4: 1,641 shares; 2025Q1: 11,012 shares 11,012$79K<0.01%+9,371Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80 shares; 2024Q3: 80 shares; 2024Q4: 66 shares; 2025Q1: 66 shares 66$79K<0.01%0
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,964 shares; 2024Q3: 3,223 shares; 2024Q4: 4,087 shares; 2025Q1: 4,374 shares 4,374$79K<0.01%+287Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46 shares; 2024Q3: 62 shares; 2024Q4: 613 shares; 2025Q1: 822 shares 822$79K<0.01%+209Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,775 shares 3,775$79K<0.01%newTimeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,198 shares; 2025Q1: 3,168 shares 3,168$79K<0.01%+1,970Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,381 shares; 2024Q3: 1,020 shares; 2024Q4: 3,060 shares; 2025Q1: 2,684 shares 2,684$78K<0.01%-376Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,399 shares; 2024Q3: 23,727 shares; 2024Q4: 25,591 shares; 2025Q1: 20,460 shares 20,460$78K<0.01%-5,131Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 680 shares; 2024Q3: 867 shares; 2024Q4: 784 shares; 2025Q1: 1,178 shares 1,178$78K<0.01%+394Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,380 shares; 2024Q3: 1,698 shares; 2024Q4: 2,004 shares; 2025Q1: 1,761 shares 1,761$78K<0.01%-243Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 532 shares; 2024Q3: 673 shares; 2024Q4: 685 shares; 2025Q1: 791 shares 791$78K<0.01%+106Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,645 shares; 2024Q3: 7,436 shares; 2024Q4: 7,499 shares; 2025Q1: 7,499 shares 7,499$78K<0.01%0Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,509 shares; 2024Q3: 10,731 shares; 2024Q4: 10,964 shares; 2025Q1: 9,027 shares 9,027$78K<0.01%-1,937Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,619 shares; 2024Q3: 12,058 shares; 2024Q4: 12,055 shares; 2025Q1: 47,378 shares 47,378$78K<0.01%+35,323Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 218 shares; 2024Q3: 483 shares; 2024Q4: 910 shares; 2025Q1: 2,462 shares 2,462$78K<0.01%+1,552Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,514 shares; 2024Q3: 3,802 shares; 2024Q4: 3,733 shares; 2025Q1: 3,632 shares 3,632$77K<0.01%-101Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 436 shares; 2024Q3: 940 shares; 2024Q4: 1,049 shares; 2025Q1: 1,660 shares 1,660$77K<0.01%+611Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,876 shares; 2024Q3: 1,894 shares; 2024Q4: 1,876 shares; 2025Q1: 1,876 shares 1,876$77K<0.01%0Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 313 shares; 2024Q3: 560 shares; 2024Q4: 650 shares; 2025Q1: 2,489 shares 2,489$77K<0.01%+1,839Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares 4,000$77K<0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 604 shares; 2024Q3: 1,651 shares; 2024Q4: 834 shares; 2025Q1: 10,731 shares 10,731$76K<0.01%+9,897Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,526 shares; 2024Q3: 31,871 shares; 2024Q4: 28,553 shares; 2025Q1: 1,190 shares 1,190$76K<0.01%-27,363Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 748 shares; 2024Q3: 748 shares; 2024Q4: 748 shares; 2025Q1: 748 shares 748$76K<0.01%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,589 shares; 2024Q3: 1,297 shares; 2024Q4: 1,371 shares; 2025Q1: 1,291 shares 1,291$76K<0.01%-80Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,520 shares; 2024Q3: 2,590 shares; 2024Q4: 3,098 shares; 2025Q1: 2,884 shares 2,884$76K<0.01%-214Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,691 shares; 2024Q3: 1,491 shares; 2024Q4: 1,121 shares; 2025Q1: 1,121 shares 1,121$76K<0.01%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,218 shares; 2024Q3: 1,116 shares; 2024Q4: 735 shares; 2025Q1: 10,602 shares 10,602$76K<0.01%+9,867Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,158 shares; 2024Q3: 1,798 shares; 2024Q4: 1,682 shares; 2025Q1: 1,419 shares 1,419$76K<0.01%-263Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 437 shares; 2024Q3: 508 shares; 2024Q4: 496 shares; 2025Q1: 585 shares 585$76K<0.01%+89Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 520 shares; 2024Q3: 920 shares; 2024Q4: 410 shares; 2025Q1: 1,395 shares 1,395$76K<0.01%+985Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,335 shares; 2024Q3: 1,765 shares; 2024Q4: 3,190 shares; 2025Q1: 4,644 shares 4,644$76K<0.01%+1,454Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 253 shares; 2024Q3: 310 shares; 2024Q4: 279 shares; 2025Q1: 308 shares 308$76K<0.01%+29Timeline
HYDWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64,695 shares; 2024Q3: 71,993 shares; 2024Q4: 77,310 shares; 2025Q1: 1,632 shares 1,632$76K<0.01%-75,678Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,649 shares; 2025Q1: 1,649 shares 1,649$76K<0.01%0Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,159 shares; 2024Q3: 1,338 shares; 2024Q4: 1,338 shares; 2025Q1: 1,156 shares 1,156$76K<0.01%-182Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,676 shares; 2024Q3: 2,282 shares; 2024Q4: 3,754 shares; 2025Q1: 11,963 shares 11,963$76K<0.01%+8,209Timeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,313 shares; 2024Q3: 4,313 shares; 2024Q4: 4,313 shares; 2025Q1: 4,063 shares 4,063$76K<0.01%-250Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 442 shares; 2024Q3: 535 shares; 2024Q4: 542 shares; 2025Q1: 3,057 shares 3,057$75K<0.01%+2,515Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,643 shares; 2024Q3: 4,006 shares; 2024Q4: 6,170 shares; 2025Q1: 9,065 shares 9,065$75K<0.01%+2,895Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,436 shares; 2024Q3: 9,497 shares; 2024Q4: 8,939 shares; 2025Q1: 234 shares 234$75K<0.01%-8,705Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,768 shares; 2024Q3: 1,390 shares; 2024Q4: 2,156 shares; 2025Q1: 22,661 shares 22,661$75K<0.01%+20,505Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,330 shares; 2024Q3: 2,061 shares; 2024Q4: 2,080 shares; 2025Q1: 2,047 shares 2,047$75K<0.01%-33Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 76 shares; 2024Q3: 85 shares; 2024Q4: 90 shares; 2025Q1: 222 shares 222$75K<0.01%+132
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,764 shares; 2024Q3: 9,162 shares; 2024Q4: 8,990 shares; 2025Q1: 8,901 shares 8,901$75K<0.01%-89Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 754 shares; 2024Q3: 1,774 shares; 2024Q4: 2,274 shares; 2025Q1: 2,581 shares 2,581$75K<0.01%+307Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 590 shares; 2024Q3: 1,092 shares; 2024Q4: 2,215 shares; 2025Q1: 2,044 shares 2,044$75K<0.01%-171Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 951 shares; 2024Q3: 1,171 shares; 2024Q4: 1,258 shares; 2025Q1: 1,020 shares 1,020$75K<0.01%-238Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,850 shares; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 2,520 shares 2,520$75K<0.01%-1,230Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,384 shares; 2024Q3: 4,384 shares; 2024Q4: 4,384 shares; 2025Q1: 4,384 shares 4,384$75K<0.01%0Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,594 shares; 2024Q3: 5,014 shares; 2024Q4: 4,785 shares; 2025Q1: 4,564 shares 4,564$75K<0.01%-221Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,206 shares; 2024Q3: 3,222 shares; 2024Q4: 830 shares; 2025Q1: 1,990 shares 1,990$75K<0.01%+1,160Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 916 shares; 2024Q3: 940 shares; 2024Q4: 929 shares; 2025Q1: 1,181 shares 1,181$74K<0.01%+252Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,987 shares; 2025Q1: 2,095 shares 2,095$74K<0.01%+108Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,723 shares; 2024Q3: 27,164 shares; 2024Q4: 38,127 shares; 2025Q1: 36,854 shares 36,854$74K<0.01%-1,273Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,782 shares; 2025Q1: 2,069 shares 2,069$74K<0.01%+287Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 689 shares; 2024Q3: 35,174 shares; 2024Q4: 29,862 shares; 2025Q1: 1,407 shares 1,407$73K<0.01%-28,455Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,217 shares; 2024Q3: 1,741 shares; 2024Q4: 2,051 shares; 2025Q1: 2,435 shares 2,435$73K<0.01%+384Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 777 shares; 2024Q3: 761 shares; 2024Q4: 746 shares; 2025Q1: 938 shares 938$73K<0.01%+192Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,628 shares; 2024Q3: 13,087 shares; 2024Q4: 11,873 shares; 2025Q1: 12,337 shares 12,337$73K<0.01%+464Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,097 shares; 2024Q3: 3,526 shares; 2024Q4: 3,853 shares; 2025Q1: 8,706 shares 8,706$73K<0.01%+4,853Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 403 shares; 2024Q3: 445 shares; 2024Q4: 452 shares; 2025Q1: 418 shares 418$72K<0.01%-34Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,885 shares; 2024Q3: 6,341 shares; 2024Q4: 25,150 shares; 2025Q1: 4,246 shares 4,246$72K<0.01%-20,904Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,635 shares; 2024Q3: 1,880 shares; 2024Q4: 987 shares; 2025Q1: 674 shares 674$72K<0.01%-313Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,651 shares; 2024Q3: 11,616 shares; 2024Q4: 10,136 shares; 2025Q1: 6,015 shares 6,015$72K<0.01%-4,121
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,725 shares; 2024Q3: 573 shares; 2024Q4: 814 shares; 2025Q1: 753 shares 753$72K<0.01%-61Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,693 shares; 2024Q3: 7,517 shares; 2024Q4: 6,662 shares; 2025Q1: 12,482 shares 12,482$72K<0.01%+5,820Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 909 shares; 2024Q3: 1,720 shares; 2024Q4: 1,930 shares; 2025Q1: 2,155 shares 2,155$72K<0.01%+225Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,286 shares; 2024Q3: 2,853 shares; 2024Q4: 2,426 shares; 2025Q1: 1,929 shares 1,929$72K<0.01%-497Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,907 shares; 2024Q3: 2,154 shares; 2024Q4: 2,219 shares; 2025Q1: 1,797 shares 1,797$72K<0.01%-422
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,937 shares; 2024Q3: 13,434 shares; 2024Q4: 13,567 shares; 2025Q1: 13,830 shares 13,830$72K<0.01%+263Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,355 shares; 2024Q4: 2,272 shares; 2025Q1: 105,524 shares 105,524$72K<0.01%+103,252
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,044 shares; 2024Q3: 503 shares; 2024Q4: 1,037 shares; 2025Q1: 18,020 shares 18,020$72K<0.01%+16,983Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,507 shares; 2024Q3: 9,666 shares; 2024Q4: 4,437 shares; 2025Q1: 108,541 shares 108,541$72K<0.01%+104,104Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,552 shares; 2024Q3: 3,552 shares; 2024Q4: 3,552 shares; 2025Q1: 3,552 shares 3,552$72K<0.01%0Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,097 shares; 2024Q3: 5,099 shares; 2024Q4: 1,616 shares; 2025Q1: 1,492 shares 1,492$71K<0.01%-124Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 269 shares; 2024Q3: 481 shares; 2024Q4: 2,153 shares; 2025Q1: 2,916 shares 2,916$71K<0.01%+763Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 688 shares; 2024Q3: 767 shares; 2024Q4: 713 shares; 2025Q1: 699 shares 699$71K<0.01%-14Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 257 shares; 2024Q3: 561 shares; 2024Q4: 1,028 shares; 2025Q1: 1,142 shares 1,142$71K<0.01%+114Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,032 shares; 2024Q3: 13,302 shares; 2024Q4: 13,052 shares; 2025Q1: 12,802 shares 12,802$71K<0.01%-250Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 450 shares; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares 450$71K<0.01%0Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 115 shares; 2024Q3: 165 shares; 2024Q4: 208 shares; 2025Q1: 10,213 shares 10,213$71K<0.01%+10,005Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 306 shares; 2024Q3: 227 shares; 2024Q4: 210 shares; 2025Q1: 204 shares 204$71K<0.01%-6Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,662 shares; 2024Q3: 2,064 shares; 2024Q4: 2,670 shares; 2025Q1: 2,796 shares 2,796$71K<0.01%+126Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,931 shares; 2024Q3: 1,969 shares; 2024Q4: 1,896 shares; 2025Q1: 1,959 shares 1,959$71K<0.01%+63Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,250 shares; 2024Q3: 3,393 shares; 2024Q4: 4,880 shares; 2025Q1: 3,511 shares 3,511$70K<0.01%-1,369Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,983 shares; 2024Q3: 1,957 shares; 2024Q4: 1,838 shares; 2025Q1: 1,769 shares 1,769$70K<0.01%-69Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,500 shares; 2024Q3: 5,398 shares; 2024Q4: 6,912 shares; 2025Q1: 8,076 shares 8,076$70K<0.01%+1,164Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 366 shares; 2024Q4: 1,599 shares; 2025Q1: 12,274 shares 12,274$70K<0.01%+10,675Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 125 shares; 2024Q3: 253 shares; 2024Q4: 737 shares; 2025Q1: 11,328 shares 11,328$69K<0.01%+10,591Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,839 shares; 2024Q3: 8,279 shares; 2024Q4: 4,818 shares; 2025Q1: 6,046 shares 6,046$69K<0.01%+1,228Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,636 shares; 2024Q3: 3,643 shares; 2024Q4: 4,508 shares; 2025Q1: 4,252 shares 4,252$69K<0.01%-256Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 174 shares; 2024Q3: 230 shares; 2024Q4: 268 shares; 2025Q1: 453 shares 453$69K<0.01%+185Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,139 shares; 2024Q3: 2,890 shares; 2024Q4: 3,052 shares; 2025Q1: 3,162 shares 3,162$69K<0.01%+110Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,510 shares; 2024Q3: 1,838 shares; 2024Q4: 3,573 shares; 2025Q1: 6,842 shares 6,842$69K<0.01%+3,269Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,346 shares; 2024Q3: 1,842 shares; 2024Q4: 1,692 shares; 2025Q1: 1,692 shares 1,692$69K<0.01%0Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,151 shares; 2024Q3: 999 shares; 2024Q4: 2,659 shares; 2025Q1: 7,969 shares 7,969$69K<0.01%+5,310Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,429 shares; 2024Q3: 5,896 shares; 2024Q4: 6,282 shares; 2025Q1: 5,321 shares 5,321$69K<0.01%-961Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,717 shares; 2024Q3: 5,297 shares; 2024Q4: 5,529 shares; 2025Q1: 6,172 shares 6,172$69K<0.01%+643Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,762 shares; 2025Q1: 1,762 shares 1,762$69K<0.01%0Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 154 shares; 2024Q3: 275 shares; 2024Q4: 579 shares; 2025Q1: 2,853 shares 2,853$69K<0.01%+2,274Timeline
NPFINUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,589 shares; 2025Q1: 2,670 shares 2,670$69K<0.01%+81Timeline
PYPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,416 shares; 2025Q1: 1,416 shares 1,416$69K<0.01%0Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,579 shares; 2024Q3: 34,350 shares; 2024Q4: 21,176 shares; 2025Q1: 27,947 shares 27,947$68K<0.01%+6,771
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,142 shares; 2024Q3: 1,460 shares; 2024Q4: 1,631 shares; 2025Q1: 2,635 shares 2,635$68K<0.01%+1,004Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,036 shares; 2024Q3: 43,054 shares; 2024Q4: 44,196 shares; 2025Q1: 45,843 shares 45,843$68K<0.01%+1,647Timeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,848 shares; 2024Q3: 3,848 shares; 2024Q4: 6,153 shares; 2025Q1: 6,153 shares 6,153$68K<0.01%0Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,255 shares; 2024Q3: 8,439 shares; 2024Q4: 3,061 shares; 2025Q1: 7,119 shares 7,119$68K<0.01%+4,058Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,209 shares; 2024Q3: 16,735 shares; 2024Q4: 26,718 shares; 2025Q1: 22,861 shares 22,861$68K<0.01%-3,857Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,405 shares; 2024Q3: 1,135 shares; 2024Q4: 2,485 shares; 2025Q1: 2,468 shares 2,468$68K<0.01%-17Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,793 shares; 2024Q3: 2,237 shares; 2024Q4: 2,491 shares; 2025Q1: 2,227 shares 2,227$67K<0.01%-264Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,131 shares; 2024Q3: 18,820 shares; 2024Q4: 20,677 shares; 2025Q1: 21,547 shares 21,547$67K<0.01%+870Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,207 shares; 2024Q3: 10,850 shares; 2024Q4: 14,739 shares; 2025Q1: 8,479 shares 8,479$67K<0.01%-6,260Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 790 shares; 2024Q3: 800 shares; 2024Q4: 801 shares; 2025Q1: 834 shares 834$67K<0.01%+33Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,100 shares; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 4,000 shares 4,000$67K<0.01%-1,100Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,658 shares; 2024Q3: 5,696 shares; 2024Q4: 6,996 shares; 2025Q1: 5,853 shares 5,853$67K<0.01%-1,143Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 385 shares; 2024Q3: 568 shares; 2024Q4: 682 shares; 2025Q1: 1,252 shares 1,252$67K<0.01%+570Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 383 shares; 2024Q3: 295 shares; 2024Q4: 601 shares; 2025Q1: 1,321 shares 1,321$67K<0.01%+720Timeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,653 shares 2,653$67K<0.01%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,399 shares; 2024Q3: 2,565 shares; 2024Q4: 2,716 shares; 2025Q1: 3,360 shares 3,360$66K<0.01%+644Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 215 shares; 2024Q3: 217 shares; 2024Q4: 231 shares; 2025Q1: 724 shares 724$66K<0.01%+493Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,650 shares; 2024Q3: 2,831 shares; 2024Q4: 2,884 shares; 2025Q1: 4,140 shares 4,140$66K<0.01%+1,256Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,104 shares; 2024Q3: 9,451 shares; 2024Q4: 8,034 shares; 2025Q1: 7,501 shares 7,501$66K<0.01%-533Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 348 shares; 2024Q3: 243 shares; 2024Q4: 313 shares; 2025Q1: 331 shares 331$66K<0.01%+18Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 273 shares; 2024Q3: 271 shares; 2024Q4: 285 shares; 2025Q1: 694 shares 694$66K<0.01%+409Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,325 shares; 2024Q3: 1,690 shares; 2024Q4: 1,266 shares; 2025Q1: 1,610 shares 1,610$66K<0.01%+344Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,057 shares; 2024Q3: 800 shares; 2024Q4: 1,504 shares; 2025Q1: 2,154 shares 2,154$66K<0.01%+650Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,101 shares; 2024Q3: 28,408 shares; 2024Q4: 645 shares; 2025Q1: 1,305 shares 1,305$66K<0.01%+660Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,365 shares; 2024Q3: 1,093 shares; 2024Q4: 1,093 shares; 2025Q1: 1,093 shares 1,093$66K<0.01%0Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,702 shares; 2024Q3: 3,934 shares; 2024Q4: 4,289 shares; 2025Q1: 4,893 shares 4,893$66K<0.01%+604Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 924 shares; 2024Q3: 924 shares; 2024Q4: 1,280 shares; 2025Q1: 954 shares 954$66K<0.01%-326Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42 shares; 2024Q3: 42 shares; 2024Q4: 1,675 shares; 2025Q1: 3,134 shares 3,134$66K<0.01%+1,459Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 654 shares; 2024Q3: 861 shares; 2024Q4: 1,124 shares; 2025Q1: 4,191 shares 4,191$66K<0.01%+3,067
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,823 shares; 2024Q3: 2,867 shares; 2024Q4: 1,921 shares; 2025Q1: 2,303 shares 2,303$65K<0.01%+382Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,279 shares; 2024Q3: 8,412 shares; 2024Q4: 8,689 shares; 2025Q1: 8,437 shares 8,437$65K<0.01%-252Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,066 shares; 2024Q3: 4,192 shares; 2024Q4: 4,080 shares; 2025Q1: 4,228 shares 4,228$65K<0.01%+148Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,946 shares; 2024Q3: 4,167 shares; 2024Q4: 5,050 shares; 2025Q1: 4,469 shares 4,469$65K<0.01%-581Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,410 shares; 2024Q3: 3,486 shares; 2024Q4: 3,954 shares; 2025Q1: 5,130 shares 5,130$65K<0.01%+1,176Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,012 shares; 2024Q3: 1,462 shares; 2024Q4: 27,782 shares; 2025Q1: 1,185 shares 1,185$65K<0.01%-26,597Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67 shares; 2024Q3: 65 shares; 2024Q4: 9,836 shares; 2025Q1: 38,431 shares 38,431$65K<0.01%+28,595Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,735 shares; 2024Q3: 2,172 shares; 2024Q4: 2,891 shares; 2025Q1: 17,501 shares 17,501$65K<0.01%+14,610Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,354 shares; 2024Q3: 1,864 shares; 2024Q4: 1,939 shares; 2025Q1: 1,970 shares 1,970$65K<0.01%+31Timeline
KMIDVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,747 shares 2,747$65K<0.01%newTimeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 750 shares; 2024Q3: 710 shares; 2024Q4: 827 shares; 2025Q1: 1,549 shares 1,549$64K<0.01%+722Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,333 shares; 2024Q3: 8,333 shares; 2024Q4: 7,433 shares; 2025Q1: 7,433 shares 7,433$64K<0.01%0Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28 shares; 2024Q3: 9 shares; 2024Q4: 39 shares; 2025Q1: 509 shares 509$64K<0.01%+470Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 284 shares; 2024Q4: 275 shares; 2025Q1: 1,051 shares 1,051$64K<0.01%+776Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 732 shares; 2024Q3: 724 shares; 2024Q4: 744 shares; 2025Q1: 776 shares 776$64K<0.01%+32Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,457 shares; 2024Q4: 7,384 shares; 2025Q1: 6,980 shares 6,980$64K<0.01%-404Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 208 shares; 2024Q3: 258 shares; 2024Q4: 304 shares; 2025Q1: 402 shares 402$64K<0.01%+98Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,822 shares; 2024Q3: 10,098 shares; 2024Q4: 7,493 shares; 2025Q1: 15,493 shares 15,493$64K<0.01%+8,000Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,166 shares; 2024Q4: 4,115 shares; 2025Q1: 8,732 shares 8,732$64K<0.01%+4,617Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 392 shares; 2024Q3: 1,048 shares; 2024Q4: 1,223 shares; 2025Q1: 1,840 shares 1,840$64K<0.01%+617Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,214 shares; 2024Q3: 10,935 shares; 2024Q4: 10,546 shares; 2025Q1: 10,591 shares 10,591$64K<0.01%+45Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,729 shares; 2024Q3: 1,729 shares; 2024Q4: 1,729 shares; 2025Q1: 1,729 shares 1,729$64K<0.01%0Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,700 shares; 2024Q4: 2,735 shares; 2025Q1: 2,095 shares 2,095$64K<0.01%-640Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,991 shares; 2024Q3: 8,725 shares; 2024Q4: 6,952 shares; 2025Q1: 6,936 shares 6,936$64K<0.01%-16
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49 shares; 2024Q3: 125 shares; 2024Q4: 180 shares; 2025Q1: 184,825 shares 184,825$64K<0.01%+184,645
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,889 shares; 2024Q3: 4,246 shares; 2024Q4: 4,301 shares; 2025Q1: 3,106 shares 3,106$63K<0.01%-1,195Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 470 shares; 2024Q3: 555 shares; 2024Q4: 545 shares; 2025Q1: 580 shares 580$63K<0.01%+35Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 454 shares; 2024Q3: 2,111 shares; 2024Q4: 887 shares; 2025Q1: 2,592 shares 2,592$63K<0.01%+1,705Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,502 shares; 2024Q3: 1,502 shares; 2024Q4: 1,629 shares; 2025Q1: 1,629 shares 1,629$63K<0.01%0Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 921 shares; 2024Q3: 921 shares; 2024Q4: 921 shares; 2025Q1: 921 shares 921$63K<0.01%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 175 shares; 2024Q3: 318 shares; 2024Q4: 225 shares; 2025Q1: 887 shares 887$63K<0.01%+662Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,847 shares; 2024Q3: 10,194 shares; 2024Q4: 239 shares; 2025Q1: 2,604 shares 2,604$63K<0.01%+2,365Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 965 shares; 2024Q3: 965 shares; 2024Q4: 965 shares; 2025Q1: 965 shares 965$63K<0.01%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 566 shares; 2024Q3: 552 shares; 2024Q4: 579 shares; 2025Q1: 579 shares 579$63K<0.01%0Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,049 shares; 2024Q3: 4,279 shares; 2024Q4: 4,444 shares; 2025Q1: 2,968 shares 2,968$63K<0.01%-1,476Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75 shares; 2024Q3: 2,431 shares; 2024Q4: 4,810 shares; 2025Q1: 39,699 shares 39,699$63K<0.01%+34,889Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,344 shares; 2024Q3: 334 shares; 2024Q4: 1,900 shares; 2025Q1: 1,873 shares 1,873$63K<0.01%-27Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,468 shares; 2024Q3: 9,167 shares; 2024Q4: 9,156 shares; 2025Q1: 6,203 shares 6,203$63K<0.01%-2,953
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 155 shares; 2024Q3: 163 shares; 2024Q4: 163 shares; 2025Q1: 212 shares 212$62K<0.01%+49Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 569 shares; 2024Q3: 713 shares; 2024Q4: 1,037 shares; 2025Q1: 1,110 shares 1,110$62K<0.01%+73Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,074 shares; 2024Q3: 2,058 shares; 2024Q4: 2,069 shares; 2025Q1: 2,905 shares 2,905$62K<0.01%+836Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 221 shares; 2024Q3: 569 shares; 2024Q4: 268 shares; 2025Q1: 517 shares 517$62K<0.01%+249Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 452 shares; 2024Q3: 485 shares; 2024Q4: 480 shares; 2025Q1: 561 shares 561$62K<0.01%+81Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 120 shares; 2024Q3: 178 shares; 2024Q4: 770 shares; 2025Q1: 925 shares 925$62K<0.01%+155Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,506 shares; 2024Q3: 4,169 shares; 2024Q4: 3,720 shares; 2025Q1: 10,745 shares 10,745$62K<0.01%+7,025Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,410 shares; 2024Q3: 12,207 shares; 2024Q4: 9,443 shares; 2025Q1: 9,767 shares 9,767$62K<0.01%+324Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 278 shares; 2024Q3: 387 shares; 2024Q4: 453 shares; 2025Q1: 808 shares 808$62K<0.01%+355Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,261 shares; 2024Q3: 1,647 shares; 2024Q4: 1,830 shares; 2025Q1: 2,203 shares 2,203$62K<0.01%+373Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,732 shares; 2024Q3: 1,802 shares; 2024Q4: 1,872 shares; 2025Q1: 1,845 shares 1,845$62K<0.01%-27Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 477 shares; 2024Q3: 574 shares; 2024Q4: 839 shares; 2025Q1: 927 shares 927$62K<0.01%+88Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 401 shares; 2024Q3: 452 shares; 2024Q4: 476 shares; 2025Q1: 1,920 shares 1,920$62K<0.01%+1,444
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,925 shares; 2024Q3: 7,712 shares; 2024Q4: 9,936 shares; 2025Q1: 10,316 shares 10,316$62K<0.01%+380
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,823 shares; 2024Q3: 2,204 shares; 2024Q4: 3,912 shares; 2025Q1: 2,312 shares 2,312$61K<0.01%-1,600Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 102 shares; 2025Q1: 1,658 shares 1,658$61K<0.01%+1,556Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,103 shares; 2024Q3: 55,728 shares; 2024Q4: 53,902 shares; 2025Q1: 6,991 shares 6,991$61K<0.01%-46,911Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 324 shares; 2024Q3: 366 shares; 2024Q4: 424 shares; 2025Q1: 503 shares 503$61K<0.01%+79Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares 2,500$61K<0.01%0Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 603 shares; 2024Q3: 691 shares; 2024Q4: 688 shares; 2025Q1: 2,277 shares 2,277$61K<0.01%+1,589Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,907 shares; 2024Q3: 3,648 shares; 2024Q4: 3,326 shares; 2025Q1: 4,545 shares 4,545$61K<0.01%+1,219Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,550 shares 1,550$61K<0.01%newTimeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,944 shares; 2024Q3: 2,125 shares; 2024Q4: 2,123 shares; 2025Q1: 2,753 shares 2,753$61K<0.01%+630Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 93,074 shares; 2024Q3: 80,301 shares; 2024Q4: 70,645 shares; 2025Q1: 1,496 shares 1,496$61K<0.01%-69,149Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 894 shares; 2024Q3: 1,186 shares; 2024Q4: 1,186 shares; 2025Q1: 1,188 shares 1,188$61K<0.01%+2Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,354 shares 2,354$61K<0.01%newTimeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,269 shares; 2024Q3: 1,921 shares; 2024Q4: 2,895 shares; 2025Q1: 53,088 shares 53,088$61K<0.01%+50,193Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,450 shares; 2025Q1: 1,919 shares 1,919$60K<0.01%+469Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 111 shares; 2024Q3: 124 shares; 2024Q4: 347 shares; 2025Q1: 2,591 shares 2,591$60K<0.01%+2,244Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,723 shares; 2024Q3: 1,961 shares; 2024Q4: 1,812 shares; 2025Q1: 1,548 shares 1,548$60K<0.01%-264Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,629 shares; 2024Q3: 2,887 shares; 2024Q4: 2,781 shares; 2025Q1: 2,810 shares 2,810$60K<0.01%+29Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 635 shares; 2024Q3: 351 shares; 2024Q4: 594 shares; 2025Q1: 632 shares 632$60K<0.01%+38Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,159 shares; 2024Q3: 4,202 shares; 2024Q4: 4,416 shares; 2025Q1: 6,299 shares 6,299$60K<0.01%+1,883Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,323 shares; 2024Q3: 1,870 shares; 2024Q4: 1,986 shares; 2025Q1: 2,288 shares 2,288$60K<0.01%+302Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,464 shares; 2024Q3: 5,129 shares; 2024Q4: 4,741 shares; 2025Q1: 4,309 shares 4,309$60K<0.01%-432Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,631 shares; 2024Q3: 1,899 shares; 2024Q4: 774 shares; 2025Q1: 19,703 shares 19,703$60K<0.01%+18,929Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 393 shares; 2024Q3: 476 shares; 2024Q4: 902 shares; 2025Q1: 2,051 shares 2,051$60K<0.01%+1,149Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,652 shares 4,652$60K<0.01%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 904 shares; 2024Q3: 7,077 shares; 2024Q4: 8,783 shares; 2025Q1: 9,681 shares 9,681$60K<0.01%+898Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,367 shares; 2024Q3: 1,367 shares; 2024Q4: 1,367 shares; 2025Q1: 1,367 shares 1,367$60K<0.01%0Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,207 shares; 2024Q3: 1,982 shares; 2024Q4: 2,146 shares; 2025Q1: 3,084 shares 3,084$60K<0.01%+938Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,893 shares; 2024Q3: 6,893 shares; 2024Q4: 8,703 shares; 2025Q1: 2,304 shares 2,304$60K<0.01%-6,399Timeline
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,895 shares; 2024Q4: 2,895 shares; 2025Q1: 2,416 shares 2,416$60K<0.01%-479
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,651 shares; 2024Q3: 1,593 shares; 2024Q4: 1,593 shares; 2025Q1: 1,593 shares 1,593$59K<0.01%0Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,176 shares; 2024Q3: 1,553 shares; 2024Q4: 1,268 shares; 2025Q1: 2,061 shares 2,061$59K<0.01%+793Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,457 shares; 2024Q3: 1,583 shares; 2024Q4: 1,596 shares; 2025Q1: 1,280 shares 1,280$59K<0.01%-316Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,426 shares; 2024Q4: 1,606 shares; 2025Q1: 8,092 shares 8,092$59K<0.01%+6,486Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,191 shares; 2024Q3: 1,236 shares; 2024Q4: 1,354 shares; 2025Q1: 926 shares 926$59K<0.01%-428Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,790 shares; 2024Q3: 5,415 shares; 2024Q4: 5,415 shares; 2025Q1: 5,415 shares 5,415$59K<0.01%0Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 747 shares; 2024Q3: 735 shares; 2024Q4: 790 shares; 2025Q1: 1,003 shares 1,003$59K<0.01%+213Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 92 shares; 2024Q3: 6,771 shares; 2024Q4: 8,576 shares; 2025Q1: 6,956 shares 6,956$59K<0.01%-1,620
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 382 shares; 2024Q3: 656 shares; 2024Q4: 680 shares; 2025Q1: 1,307 shares 1,307$59K<0.01%+627Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47 shares; 2024Q3: 196 shares; 2024Q4: 472 shares; 2025Q1: 8,674 shares 8,674$59K<0.01%+8,202Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,837 shares; 2024Q3: 8,872 shares; 2024Q4: 5,986 shares; 2025Q1: 7,050 shares 7,050$59K<0.01%+1,064Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 508 shares; 2024Q3: 397 shares; 2024Q4: 1,888 shares; 2025Q1: 12,849 shares 12,849$59K<0.01%+10,961Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,466 shares; 2024Q3: 1,466 shares; 2024Q4: 1,470 shares; 2025Q1: 2,564 shares 2,564$59K<0.01%+1,094Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,907 shares; 2024Q3: 1,781 shares; 2024Q4: 1,781 shares; 2025Q1: 1,781 shares 1,781$59K<0.01%0Timeline
KVLEKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,391 shares; 2024Q3: 2,391 shares; 2024Q4: 2,391 shares; 2025Q1: 2,391 shares 2,391$59K<0.01%0Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 579 shares; 2024Q3: 5,831 shares; 2024Q4: 4,947 shares; 2025Q1: 4,137 shares 4,137$59K<0.01%-810
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 871 shares; 2024Q3: 888 shares; 2024Q4: 836 shares; 2025Q1: 912 shares 912$58K<0.01%+76Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,575 shares; 2024Q3: 2,988 shares; 2024Q4: 2,876 shares; 2025Q1: 2,801 shares 2,801$58K<0.01%-75Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 484 shares; 2024Q3: 670 shares; 2024Q4: 1,072 shares; 2025Q1: 1,140 shares 1,140$58K<0.01%+68Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 326 shares; 2024Q3: 2,168 shares; 2024Q4: 2,754 shares; 2025Q1: 5,099 shares 5,099$58K<0.01%+2,345Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 534 shares; 2024Q3: 2,058 shares; 2024Q4: 1,485 shares; 2025Q1: 2,591 shares 2,591$58K<0.01%+1,106Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,439 shares; 2024Q3: 1,057 shares; 2024Q4: 2,162 shares; 2025Q1: 2,209 shares 2,209$58K<0.01%+47Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55 shares; 2024Q3: 149 shares; 2024Q4: 207 shares; 2025Q1: 572 shares 572$58K<0.01%+365Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 463 shares; 2024Q3: 485 shares; 2024Q4: 491 shares; 2025Q1: 489 shares 489$58K<0.01%-2Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 99 shares; 2024Q3: 145 shares; 2024Q4: 261 shares; 2025Q1: 407 shares 407$58K<0.01%+146Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,175 shares; 2024Q3: 2,466 shares; 2024Q4: 2,408 shares; 2025Q1: 1,628 shares 1,628$58K<0.01%-780Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,817 shares; 2024Q3: 1,466 shares; 2024Q4: 1,910 shares; 2025Q1: 3,422 shares 3,422$58K<0.01%+1,512Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,272 shares; 2024Q3: 244 shares; 2024Q4: 323 shares; 2025Q1: 5,235 shares 5,235$58K<0.01%+4,912Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 76 shares; 2024Q3: 1,611 shares; 2024Q4: 85 shares; 2025Q1: 5,225 shares 5,225$58K<0.01%+5,140Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 987 shares; 2024Q3: 987 shares; 2024Q4: 987 shares; 2025Q1: 987 shares 987$58K<0.01%0Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 322 shares; 2024Q3: 297 shares; 2024Q4: 297 shares; 2025Q1: 297 shares 297$57K<0.01%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 122 shares; 2024Q3: not reported; 2024Q4: 1,019 shares; 2025Q1: 1,035 shares 1,035$57K<0.01%+16Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,356 shares; 2024Q3: 2,819 shares; 2024Q4: 1,284 shares; 2025Q1: 977 shares 977$57K<0.01%-307Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 79 shares; 2024Q3: 323 shares; 2024Q4: 505 shares; 2025Q1: 1,651 shares 1,651$57K<0.01%+1,146Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,577 shares; 2024Q3: 4,347 shares; 2024Q4: 3,979 shares; 2025Q1: 7,211 shares 7,211$57K<0.01%+3,232Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 680 shares; 2024Q3: 772 shares; 2024Q4: 853 shares; 2025Q1: 991 shares 991$57K<0.01%+138Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,777 shares; 2024Q3: 3,244 shares; 2024Q4: 1,975 shares; 2025Q1: 2,002 shares 2,002$57K<0.01%+27Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,464 shares; 2024Q3: 8,666 shares; 2024Q4: 8,856 shares; 2025Q1: 9,068 shares 9,068$57K<0.01%+212Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,526 shares; 2024Q3: 1,526 shares; 2024Q4: 1,526 shares; 2025Q1: 1,526 shares 1,526$57K<0.01%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 957 shares; 2024Q3: 1,147 shares; 2024Q4: 1,774 shares; 2025Q1: 1,237 shares 1,237$57K<0.01%-537Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 353 shares; 2024Q3: 182 shares; 2024Q4: 195 shares; 2025Q1: 215 shares 215$57K<0.01%+20Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 682 shares; 2024Q3: 4,746 shares; 2024Q4: 18,971 shares; 2025Q1: 2,308 shares 2,308$57K<0.01%-16,663Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,588 shares; 2024Q3: 3,640 shares; 2024Q4: 3,614 shares; 2025Q1: 4,228 shares 4,228$57K<0.01%+614Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,585 shares; 2024Q3: 2,584 shares; 2024Q4: 2,584 shares; 2025Q1: 2,074 shares 2,074$57K<0.01%-510Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 408 shares; 2024Q3: 545 shares; 2024Q4: 1,009 shares; 2025Q1: 852 shares 852$57K<0.01%-157Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,140 shares; 2025Q1: 1,140 shares 1,140$57K<0.01%0Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,994 shares; 2024Q3: 4,000 shares; 2024Q4: 3,491 shares; 2025Q1: 3,415 shares 3,415$57K<0.01%-76Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,892 shares; 2024Q3: 2,777 shares; 2024Q4: 4,577 shares; 2025Q1: 2,075 shares 2,075$57K<0.01%-2,502Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,195 shares; 2024Q3: 1,259 shares; 2024Q4: 808 shares; 2025Q1: 9,601 shares 9,601$57K<0.01%+8,793Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares 1,500$57K<0.01%0Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,170 shares; 2024Q3: 4,188 shares; 2024Q4: 3,760 shares; 2025Q1: 3,135 shares 3,135$57K<0.01%-625Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,331 shares; 2024Q3: 8,463 shares; 2024Q4: 5,269 shares; 2025Q1: 1,164 shares 1,164$56K<0.01%-4,105Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 294 shares; 2024Q3: 5,240 shares; 2024Q4: 2,842 shares; 2025Q1: 4,106 shares 4,106$56K<0.01%+1,264Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80,169 shares; 2024Q3: 2,153 shares; 2024Q4: 1,878 shares; 2025Q1: 4,401 shares 4,401$56K<0.01%+2,523Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 497 shares; 2024Q3: 601 shares; 2024Q4: 662 shares; 2025Q1: 767 shares 767$56K<0.01%+105Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,146 shares; 2024Q3: 58,563 shares; 2024Q4: 19,383 shares; 2025Q1: 4,839 shares 4,839$56K<0.01%-14,544Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,033 shares; 2024Q3: 1,034 shares; 2024Q4: 1,057 shares; 2025Q1: 2,167 shares 2,167$56K<0.01%+1,110Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,603 shares; 2024Q3: 4,981 shares; 2024Q4: 3,680 shares; 2025Q1: 1,737 shares 1,737$56K<0.01%-1,943Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,409 shares; 2024Q3: 5,660 shares; 2024Q4: 4,098 shares; 2025Q1: 3,152 shares 3,152$56K<0.01%-946
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 280 shares; 2024Q3: 730 shares; 2024Q4: 1,399 shares; 2025Q1: 1,055 shares 1,055$56K<0.01%-344Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 264 shares; 2024Q3: 355 shares; 2024Q4: 505 shares; 2025Q1: 4,695 shares 4,695$56K<0.01%+4,190Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 460 shares; 2024Q3: 807 shares; 2024Q4: 727 shares; 2025Q1: 826 shares 826$56K<0.01%+99Timeline
FLQSFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 652 shares; 2024Q4: 1,422 shares; 2025Q1: 1,425 shares 1,425$56K<0.01%+3Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,656 shares; 2024Q3: 5,192 shares; 2024Q4: 5,267 shares; 2025Q1: 5,075 shares 5,075$55K<0.01%-192Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,201 shares; 2024Q3: 1,619 shares; 2024Q4: 1,973 shares; 2025Q1: 3,473 shares 3,473$55K<0.01%+1,500Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,911 shares; 2024Q3: 6,087 shares; 2024Q4: 6,706 shares; 2025Q1: 3,823 shares 3,823$55K<0.01%-2,883Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 853 shares; 2024Q3: 1,171 shares; 2024Q4: 734 shares; 2025Q1: 603 shares 603$55K<0.01%-131Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,507 shares; 2024Q3: 1,370 shares; 2024Q4: 1,030 shares; 2025Q1: 1,259 shares 1,259$55K<0.01%+229Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 434 shares; 2024Q3: 489 shares; 2024Q4: 169 shares; 2025Q1: 2,184 shares 2,184$55K<0.01%+2,015Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 646 shares; 2024Q3: 1,167 shares; 2024Q4: 1,470 shares; 2025Q1: 1,607 shares 1,607$55K<0.01%+137Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 534 shares; 2024Q3: 1,165 shares; 2024Q4: 1,769 shares; 2025Q1: 2,201 shares 2,201$55K<0.01%+432Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 515 shares; 2024Q3: 8,002 shares; 2024Q4: 14,841 shares; 2025Q1: 47,296 shares 47,296$55K<0.01%+32,455Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,021 shares; 2024Q3: 976 shares; 2024Q4: 905 shares; 2025Q1: 2,186 shares 2,186$55K<0.01%+1,281Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34 shares; 2024Q3: 37 shares; 2024Q4: 38 shares; 2025Q1: 2,303 shares 2,303$55K<0.01%+2,265Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14 shares; 2024Q3: 53 shares; 2024Q4: 60 shares; 2025Q1: 8,092 shares 8,092$55K<0.01%+8,032Timeline
FRTYTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,463 shares 3,463$55K<0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 551 shares; 2024Q3: 590 shares; 2024Q4: 603 shares; 2025Q1: 670 shares 670$54K<0.01%+67Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,535 shares; 2024Q3: 1,550 shares; 2024Q4: 4,690 shares; 2025Q1: 4,157 shares 4,157$54K<0.01%-533Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,064 shares; 2024Q4: 2,799 shares; 2025Q1: 4,870 shares 4,870$54K<0.01%+2,071Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 268 shares; 2024Q3: 271 shares; 2024Q4: 1,773 shares; 2025Q1: 1,776 shares 1,776$54K<0.01%+3Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,438 shares; 2024Q3: 2,587 shares; 2024Q4: 2,769 shares; 2025Q1: 2,593 shares 2,593$54K<0.01%-176Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 439 shares; 2024Q3: 485 shares; 2024Q4: 462 shares; 2025Q1: 482 shares 482$54K<0.01%+20Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,567 shares; 2024Q3: 2,697 shares; 2024Q4: 2,473 shares; 2025Q1: 2,047 shares 2,047$54K<0.01%-426Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 792 shares; 2024Q3: 781 shares; 2024Q4: 1,661 shares; 2025Q1: 1,661 shares 1,661$54K<0.01%0Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,807 shares; 2024Q3: 1,599 shares; 2024Q4: 335 shares; 2025Q1: 517 shares 517$54K<0.01%+182Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,084 shares; 2024Q4: 1,598 shares; 2025Q1: 21,265 shares 21,265$54K<0.01%+19,667Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10 shares; 2024Q3: 1,224 shares; 2024Q4: 1,240 shares; 2025Q1: 1,302 shares 1,302$54K<0.01%+62Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,107 shares; 2024Q3: 1,057 shares; 2024Q4: 957 shares; 2025Q1: 657 shares 657$54K<0.01%-300Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 787 shares; 2024Q3: 789 shares; 2024Q4: 791 shares; 2025Q1: 794 shares 794$54K<0.01%+3Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,512 shares; 2024Q3: 3,699 shares; 2024Q4: 3,624 shares; 2025Q1: 3,936 shares 3,936$54K<0.01%+312
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,661 shares; 2024Q3: 2,644 shares; 2024Q4: 2,114 shares; 2025Q1: 2,340 shares 2,340$53K<0.01%+226Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,054 shares; 2024Q3: 2,550 shares; 2024Q4: 2,894 shares; 2025Q1: 2,992 shares 2,992$53K<0.01%+98Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 441 shares; 2024Q3: 409 shares; 2024Q4: 416 shares; 2025Q1: 447 shares 447$53K<0.01%+31Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 846 shares; 2024Q3: 870 shares; 2024Q4: 4,325 shares; 2025Q1: 20,269 shares 20,269$53K<0.01%+15,944Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 569 shares; 2024Q3: 568 shares; 2024Q4: 594 shares; 2025Q1: 541 shares 541$53K<0.01%-53Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 503 shares; 2024Q3: 674 shares; 2024Q4: 4,390 shares; 2025Q1: 9,506 shares 9,506$53K<0.01%+5,116Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,106 shares; 2024Q3: 1,706 shares; 2024Q4: 1,908 shares; 2025Q1: 1,402 shares 1,402$53K<0.01%-506Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,650 shares; 2024Q3: 1,553 shares; 2024Q4: 1,574 shares; 2025Q1: 1,553 shares 1,553$53K<0.01%-21Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38 shares; 2024Q3: 2,194 shares; 2024Q4: 2,263 shares; 2025Q1: 841 shares 841$53K<0.01%-1,422Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 245 shares; 2024Q3: 197 shares; 2024Q4: 315 shares; 2025Q1: 7,615 shares 7,615$53K<0.01%+7,300Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,409 shares; 2024Q3: 2,473 shares; 2024Q4: 2,529 shares; 2025Q1: 2,835 shares 2,835$53K<0.01%+306Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,244 shares; 2024Q4: 2,370 shares; 2025Q1: 2,374 shares 2,374$53K<0.01%+4Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,178 shares; 2024Q3: 1,131 shares; 2024Q4: 1,470 shares; 2025Q1: 1,252 shares 1,252$53K<0.01%-218Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 877 shares; 2024Q3: 2,829 shares; 2024Q4: 2,499 shares; 2025Q1: 2,748 shares 2,748$53K<0.01%+249Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 291 shares; 2024Q3: 725 shares; 2024Q4: 512 shares; 2025Q1: 2,602 shares 2,602$53K<0.01%+2,090Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 763 shares; 2025Q1: 9,877 shares 9,877$53K<0.01%+9,114Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares 2,000$53K<0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,946 shares; 2024Q3: 5,816 shares; 2024Q4: 3,709 shares; 2025Q1: 34,126 shares 34,126$53K<0.01%+30,417Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,751 shares; 2024Q3: 1,796 shares; 2024Q4: 1,829 shares; 2025Q1: 2,112 shares 2,112$53K<0.01%+283Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,692 shares; 2024Q3: 2,217 shares; 2024Q4: 2,237 shares; 2025Q1: 1,766 shares 1,766$53K<0.01%-471Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 615 shares; 2024Q3: 511 shares; 2024Q4: 372 shares; 2025Q1: 8,325 shares 8,325$53K<0.01%+7,953Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,738 shares; 2024Q3: 1,960 shares; 2024Q4: 1,374 shares; 2025Q1: 1,522 shares 1,522$53K<0.01%+148Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 670 shares 670$53K<0.01%newTimeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,560 shares; 2024Q3: 5,685 shares; 2024Q4: 10,851 shares; 2025Q1: 16,398 shares 16,398$53K<0.01%+5,547Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30 shares; 2024Q3: 21 shares; 2024Q4: 36 shares; 2025Q1: 4,585 shares 4,585$53K<0.01%+4,549Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,802 shares; 2024Q3: 3,186 shares; 2024Q4: 3,753 shares; 2025Q1: 5,079 shares 5,079$53K<0.01%+1,326
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,493 shares; 2024Q3: 7,915 shares; 2024Q4: 7,219 shares; 2025Q1: 5,857 shares 5,857$52K<0.01%-1,362Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,136 shares; 2024Q3: 2,402 shares; 2024Q4: 2,248 shares; 2025Q1: 2,022 shares 2,022$52K<0.01%-226Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 329 shares; 2024Q3: 1,584 shares; 2024Q4: 1,107 shares; 2025Q1: 355 shares 355$52K<0.01%-752Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,024 shares; 2024Q3: 1,025 shares; 2024Q4: 2,065 shares; 2025Q1: 2,315 shares 2,315$52K<0.01%+250Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 636 shares; 2024Q3: 671 shares; 2024Q4: 593 shares; 2025Q1: 682 shares 682$52K<0.01%+89Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 991 shares; 2024Q3: 1,016 shares; 2024Q4: 1,093 shares; 2025Q1: 691 shares 691$52K<0.01%-402Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,469 shares; 2024Q3: 14,174 shares; 2024Q4: 4,663 shares; 2025Q1: 7,518 shares 7,518$52K<0.01%+2,855Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 105 shares; 2024Q3: 111 shares; 2024Q4: 94 shares; 2025Q1: 404 shares 404$52K<0.01%+310Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 216 shares; 2024Q3: 235 shares; 2024Q4: 238 shares; 2025Q1: 331 shares 331$52K<0.01%+93Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,802 shares; 2024Q3: 8,211 shares; 2024Q4: 8,189 shares; 2025Q1: 8,321 shares 8,321$52K<0.01%+132Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 799 shares; 2024Q3: 1,223 shares; 2024Q4: 1,673 shares; 2025Q1: 1,601 shares 1,601$52K<0.01%-72Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 859 shares; 2024Q3: 1,790 shares; 2024Q4: 662 shares; 2025Q1: 2,676 shares 2,676$52K<0.01%+2,014Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,515 shares; 2024Q3: 1,488 shares; 2024Q4: 1,493 shares; 2025Q1: 2,684 shares 2,684$52K<0.01%+1,191Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15 shares; 2024Q3: 67 shares; 2024Q4: 73 shares; 2025Q1: 8,738 shares 8,738$52K<0.01%+8,665Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 320 shares; 2024Q3: 389 shares; 2024Q4: 482 shares; 2025Q1: 1,291 shares 1,291$52K<0.01%+809Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 265 shares; 2024Q3: 366 shares; 2024Q4: 361 shares; 2025Q1: 696 shares 696$52K<0.01%+335Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12 shares; 2024Q3: 34 shares; 2024Q4: 52 shares; 2025Q1: 2,110 shares 2,110$52K<0.01%+2,058Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,621 shares; 2024Q3: 4,664 shares; 2024Q4: 796 shares; 2025Q1: 28,157 shares 28,157$52K<0.01%+27,361Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54 shares; 2024Q3: 2,200 shares; 2024Q4: not reported; 2025Q1: 2,877 shares 2,877$52K<0.01%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 332 shares; 2024Q3: 425 shares; 2024Q4: 533 shares; 2025Q1: 674 shares 674$51K<0.01%+141Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,572 shares; 2024Q3: 2,629 shares; 2024Q4: 3,046 shares; 2025Q1: 2,543 shares 2,543$51K<0.01%-503Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 420 shares; 2024Q3: 495 shares; 2024Q4: 515 shares; 2025Q1: 873 shares 873$51K<0.01%+358Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,482 shares; 2024Q3: 821 shares; 2024Q4: 9,167 shares; 2025Q1: 1,297 shares 1,297$51K<0.01%-7,870Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8 shares; 2024Q3: 8 shares; 2024Q4: 1 shares; 2025Q1: 1,461 shares 1,461$51K<0.01%+1,460Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 264 shares; 2024Q3: 279 shares; 2024Q4: 278 shares; 2025Q1: 273 shares 273$51K<0.01%-5Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,315 shares; 2024Q3: 7,302 shares; 2024Q4: 7,379 shares; 2025Q1: 8,467 shares 8,467$51K<0.01%+1,088Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,820 shares; 2024Q3: 1,855 shares; 2024Q4: 1,916 shares; 2025Q1: 2,004 shares 2,004$51K<0.01%+88Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 59 shares; 2024Q4: not reported; 2025Q1: 1,085 shares 1,085$51K<0.01%newTimeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,010 shares; 2024Q3: 938 shares; 2024Q4: 1,125 shares; 2025Q1: 2,204 shares 2,204$51K<0.01%+1,079Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,239 shares; 2024Q3: 2,239 shares; 2024Q4: 2,239 shares; 2025Q1: 2,239 shares 2,239$51K<0.01%0Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,347 shares; 2024Q3: 964 shares; 2024Q4: 2,125 shares; 2025Q1: 5,522 shares 5,522$51K<0.01%+3,397Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,378 shares; 2024Q3: 2,378 shares; 2024Q4: 6,631 shares; 2025Q1: 4,000 shares 4,000$51K<0.01%-2,631Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,932 shares; 2024Q4: 1,894 shares; 2025Q1: 1,894 shares 1,894$51K<0.01%0Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,173 shares; 2024Q3: 1,173 shares; 2024Q4: 1,178 shares; 2025Q1: 1,178 shares 1,178$51K<0.01%0Timeline
EMPBEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares 2,000$51K<0.01%newTimeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 206 shares; 2024Q3: 207 shares; 2024Q4: 1,618 shares; 2025Q1: 8,554 shares 8,554$51K<0.01%+6,936
MONEYLION INCMONEYLION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 551 shares; 2024Q4: 634 shares; 2025Q1: 585 shares 585$51K<0.01%-49
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 297 shares; 2024Q3: 457 shares; 2024Q4: 455 shares; 2025Q1: 502 shares 502$50K<0.01%+47Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 786 shares; 2024Q3: 1,839 shares; 2024Q4: 1,806 shares; 2025Q1: 36,250 shares 36,250$50K<0.01%+34,444Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 253 shares; 2024Q3: 620 shares; 2024Q4: 852 shares; 2025Q1: 1,191 shares 1,191$50K<0.01%+339Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 931 shares; 2024Q3: 893 shares; 2024Q4: 955 shares; 2025Q1: 1,440 shares 1,440$50K<0.01%+485Timeline
QMNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,573 shares; 2025Q1: 2,573 shares 2,573$50K<0.01%0Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,436 shares; 2024Q3: 19,204 shares; 2024Q4: 16,477 shares; 2025Q1: 17,072 shares 17,072$50K<0.01%+595Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 600 shares; 2024Q3: 674 shares; 2024Q4: 803 shares; 2025Q1: 900 shares 900$50K<0.01%+97Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 303 shares; 2024Q3: 346 shares; 2024Q4: 386 shares; 2025Q1: 451 shares 451$50K<0.01%+65Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 416 shares; 2024Q3: 564 shares; 2024Q4: 387 shares; 2025Q1: 600 shares 600$50K<0.01%+213Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 460 shares; 2024Q3: 750 shares; 2024Q4: 604 shares; 2025Q1: 513 shares 513$50K<0.01%-91Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,540 shares; 2024Q3: 3,617 shares; 2024Q4: 4,049 shares; 2025Q1: 2,204 shares 2,204$50K<0.01%-1,845Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 415 shares; 2024Q3: 1,284 shares; 2024Q4: 505 shares; 2025Q1: 1,358 shares 1,358$50K<0.01%+853Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares 2,000$50K<0.01%newTimeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,382 shares 2,382$50K<0.01%newTimeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9 shares; 2024Q3: 9 shares; 2024Q4: 58 shares; 2025Q1: 1,064 shares 1,064$50K<0.01%+1,006Timeline
WLDRTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,813 shares; 2024Q3: 1,742 shares; 2024Q4: 1,742 shares; 2025Q1: 1,742 shares 1,742$50K<0.01%0Timeline
NATOTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,738 shares 1,738$50K<0.01%newTimeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 136 shares; 2024Q3: 136 shares; 2024Q4: 111 shares; 2025Q1: 581 shares 581$50K<0.01%+470Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,041 shares; 2024Q4: 1,260 shares; 2025Q1: 1,359 shares 1,359$50K<0.01%+99Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall23,100$1.16M+3,200
SPYSTATE STR SPDR S&P 500 ETF T SHSput20,700$772K+7,900
NVDANVIDIA CORPORATION COMput11,000$62Knew
AAPLAPPLE INC COMput4,700$19Knew
AMZNAMAZON COM INC COMput2,000$13Knew
GEVGE VERNOVA INC COMput500$12Knew
JNJJOHNSON & JOHNSON COMput7,000$7Knew
GEGE AEROSPACE COMput1,600$6Knew
ANETARISTA NETWORKS INC COMcall1,000$0new

Sold out in Q1 2025

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

The largest 100 of 103. All 103

SecurityShares beforeValue beforeType
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)83,725$4.69Mshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC19,872$1.22Mshares
UITBVICTORY PORTFOLIOS II11,281$518Kshares
HASHICORP INCHASHICORP INC8,173$280Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP9,561$244Kshares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY4,252$187Kshares
QIAGEN NVQIAGEN NV3,792$169Kshares
FELGFIDELITY COVINGTON TRUST4,702$166Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC7,759$138Kshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC25,261$130Kshares
BARNES GROUP INCBARNES GROUP INC2,188$103Kshares
VIOOVANGUARD ADMIRAL FDS INC797$85Kshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW764$82Kshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC1,286$78Kshares
FQALFIDELITY COVINGTON TRUST1,007$66Kshares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &18,542$64Kshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A1,242$63Kshares
SILVERCREST METALS INCSILVERCREST METALS INC6,324$58Kshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC3,672$56Kshares
AVID BIOSERVICES INCAVID BIOSERVICES INC4,116$51Kshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC50,000$50Kprincipal
KARSKRANESHARES TRUST1,926$40Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC158$39Kshares
INARI MED INCINARI MED INC605$31Kshares
KJULINNOVATOR ETFS TRUST1,014$30Kshares
ZUORA INCZUORA INC2,718$27Kshares
ARCH RESOURCES INCARCH RESOURCES INC181$26Kshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC242$26Kshares
USCLISHARES TR357$25Kshares
HIGHSIMPLIFY EXCHANGE TRADED FUN1,066$25Kshares
DGINVANECK ETF TRUST539$24Kshares
FNKFIRST TR EXCHANGE-TRADED ALP359$19Kshares
FYTFIRST TR EXCHANGE-TRADED ALP322$18Kshares
HEWJISHARES TR434$18Kshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC1,200$17Kshares
QMARFIRST TR EXCHNG TRADED FD VI557$17Kshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC5,432$17Kshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS934$16Kshares
GLOBALSTAR INCGLOBALSTAR INC7,804$16Kshares
BALLYS CORPORATIONBALLYS CORPORATION788$14Kshares
MATTERPORT INCMATTERPORT INC2,765$13Kshares
USMCPRINCIPAL EXCHANGE TRADED FD206$12Kshares
VALQAMERICAN CENTY ETF TR200$12Kshares
FERFERROVIAL NV272$11Kshares
QISSIMPLIFY EXCHANGE TRADED FUN378$9Kshares
URNMSPROTT FDS TR200$8Kshares
MMITNYLIM ACTIVE ETF TR313$8Kshares
MUXMCEWEN INC.1,000$8Kshares
ASAIYSENDAS DISTRIBUIDORA S A1,563$7Kshares
REVELYST INCREVELYST INC355$7Kshares
EA SERIES TRUSTEA SERIES TRUST203$7Kshares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &2,061$6Kshares
RCSPIMCO STRATEGIC INCOME FD732$6Kshares
UBFOUNITED SEC BANCSHARES CALIF558$6Kshares
MOMOHELLO GROUP INC585$5Kshares
GSGISHARES S&P GSCI COMMODITY-207$5Kshares
EDRENDEAVOR GROUP HLDGS INC165$5Kshares
BWAYBRAINSWAY LTD500$5Kshares
PSFCOHEN & STEERS SELECT PFD &251$5Kshares
BGTBLACKROCK FLOATING RATE INC297$4Kshares
CXEMFS HIGH INCOME MUN TR1,000$4Kshares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF1,759$4Kshares
NKLAQNIKOLA CORP3,105$4Kshares
VISTVISTA ENERGY S.A.B. DE C.V.60$3Kshares
EWHISHARES INC181$3Kshares
NMCONUVEEN MUN CR OPPORTUNITIES255$3Kshares
XAIXDBX ETF TR100$3Kshares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I67$3Kshares
CRTOCRITEO S A50$2Kshares
FEZSPDR INDEX SHS FDS39$2Kshares
BBNBLACKROCK TAX MUNICPAL BD TR120$2Kshares
PSQHPSQ HOLDINGS INC514$2Kshares
GOEVQCANOO INC COM PAR $0.00011,393$2Kshares
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND864$2Kshares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC179$2Kshares
INTEVAC INCINTEVAC INC700$2Kshares
CUKCARNIVAL PLC30$1Kshares
EBSEMERGENT BIOSOLUTIONS INC133$1Kshares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C567$1Kshares
JAJLINNOVATOR ETFS TRUST45$1Kshares
UPROPROSHARES TR14$1Kshares
SHYLDBX ETF TR23$1Kshares
INNOVID CORPINNOVID CORP264$1Kshares
KALAKALA BIO INC200$1Kshares
OUTSET MEDICAL INCOUTSET MEDICAL INC1,000$1Kshares
GATOS SILVER INCGATOS SILVER INC107$1Kshares
CELHCELSIUS HLDGS INC2,000$0call
VIXYPROSHARES TR II2$0shares
FTSFORTIS INC9$0shares
SMMVISHARES TR0$0shares
ATATATOUR LIFESTYLE HLDGS LTD18$0shares
ALARALARUM TECHNOLOGIES LTD20$0shares
LUNALUNA INNOVATIONS INC COM STK31$0shares
TTOOT2 BIOSYSTEMS INC COM PAR $0.0310$0shares
WORKHORSE GROUP INCWORKHORSE GROUP INC113$0shares
AILEQILEARNINGENGINES INC COM STK700$0shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC725$0shares
ALLOVIR INCALLOVIR INC5$0shares
MUSTANG BIO INCMUSTANG BIO INC133$0shares
URGENTLY INC COM NEWURGENTLY INC COM NEW38$0shares

How Q1 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-25-002731 base2025-05-01acceptance time not in the bulk data set