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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
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,247 shares; 2024Q3: 1,259 shares; 2024Q4: 1,236 shares; 2025Q1: 1,752 shares 1,752$50K<0.01%+516Timeline
THYNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,289 shares; 2024Q3: 2,289 shares; 2024Q4: 2,289 shares; 2025Q1: 2,289 shares 2,289$50K<0.01%0Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,768 shares; 2024Q3: 2,751 shares; 2024Q4: 2,390 shares; 2025Q1: 2,112 shares 2,112$50K<0.01%-278
DFLVDIMENSIONAL 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: 151 shares; 2024Q4: 151 shares; 2025Q1: 1,605 shares 1,605$49K<0.01%+1,454Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,470 shares; 2024Q3: 10,662 shares; 2024Q4: 10,704 shares; 2025Q1: 10,756 shares 10,756$49K<0.01%+52Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,995 shares; 2024Q3: 3,389 shares; 2024Q4: 2,681 shares; 2025Q1: 2,272 shares 2,272$49K<0.01%-409Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,921 shares; 2024Q3: 3,012 shares; 2024Q4: 3,077 shares; 2025Q1: 2,842 shares 2,842$49K<0.01%-235Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 314 shares; 2024Q3: 428 shares; 2024Q4: 383 shares; 2025Q1: 388 shares 388$49K<0.01%+5Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,562 shares; 2024Q3: 1,775 shares; 2024Q4: 2,074 shares; 2025Q1: 1,975 shares 1,975$49K<0.01%-99Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 239 shares; 2024Q3: 213 shares; 2024Q4: 292 shares; 2025Q1: 990 shares 990$49K<0.01%+698Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 380 shares; 2024Q3: 390 shares; 2024Q4: 380 shares; 2025Q1: 380 shares 380$49K<0.01%0Timeline
LFMDLIFEMD 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: 11,350 shares; 2024Q4: 7,699 shares; 2025Q1: 9,050 shares 9,050$49K<0.01%+1,351Timeline
IGPTINVESCO 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: 1,243 shares; 2024Q3: 1,216 shares; 2024Q4: 1,215 shares; 2025Q1: 1,215 shares 1,215$49K<0.01%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,635 shares; 2024Q3: 1,206 shares; 2024Q4: 920 shares; 2025Q1: 1,747 shares 1,747$49K<0.01%+827Timeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 600 shares; 2024Q3: 494 shares; 2024Q4: 494 shares; 2025Q1: 494 shares 494$49K<0.01%0Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 331 shares; 2024Q3: 2,167 shares; 2024Q4: 663 shares; 2025Q1: 1,659 shares 1,659$49K<0.01%+996Timeline
LXRXLEXICON PHARMACEUTICALS 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: 100 shares; 2024Q4: 1,131 shares; 2025Q1: 105,504 shares 105,504$49K<0.01%+104,373Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 286 shares; 2024Q3: 314 shares; 2024Q4: 323 shares; 2025Q1: 418 shares 418$48K<0.01%+95Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,330 shares; 2024Q3: 1,870 shares; 2024Q4: 2,601 shares; 2025Q1: 757 shares 757$48K<0.01%-1,844Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 217 shares; 2024Q3: 180 shares; 2024Q4: 136 shares; 2025Q1: 217 shares 217$48K<0.01%+81Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,640 shares; 2024Q3: 2,263 shares; 2024Q4: 2,456 shares; 2025Q1: 850 shares 850$48K<0.01%-1,606Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,289 shares; 2024Q3: 2,526 shares; 2024Q4: 2,538 shares; 2025Q1: 2,751 shares 2,751$48K<0.01%+213Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 972 shares; 2024Q3: 829 shares; 2024Q4: 938 shares; 2025Q1: 978 shares 978$48K<0.01%+40Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 162 shares; 2024Q3: 162 shares; 2024Q4: 162 shares; 2025Q1: 640 shares 640$48K<0.01%+478Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 65 shares; 2024Q3: 145 shares; 2024Q4: 1,547 shares; 2025Q1: 4,553 shares 4,553$48K<0.01%+3,006Timeline
BSJSINVESCO 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: 2,200 shares 2,200$48K<0.01%newTimeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,281 shares; 2024Q3: 1,281 shares; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares 1,285$48K<0.01%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 790 shares; 2024Q3: 425 shares; 2024Q4: 245 shares; 2025Q1: 268 shares 268$47K<0.01%+23Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 431 shares; 2024Q3: 557 shares; 2024Q4: 637 shares; 2025Q1: 615 shares 615$47K<0.01%-22Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 795 shares; 2024Q3: 690 shares; 2024Q4: 133 shares; 2025Q1: 4,236 shares 4,236$47K<0.01%+4,103
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,577 shares; 2024Q3: 3,577 shares; 2024Q4: 3,427 shares; 2025Q1: 3,246 shares 3,246$47K<0.01%-181Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,800 shares; 2024Q3: 12,487 shares; 2024Q4: 4,528 shares; 2025Q1: 4,201 shares 4,201$47K<0.01%-327Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,204 shares; 2024Q3: 11,889 shares; 2024Q4: 14,065 shares; 2025Q1: 4,466 shares 4,466$47K<0.01%-9,599Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,015 shares; 2024Q3: 884 shares; 2024Q4: 884 shares; 2025Q1: 884 shares 884$47K<0.01%0Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,258 shares; 2024Q3: 7,483 shares; 2024Q4: 424 shares; 2025Q1: 15,944 shares 15,944$47K<0.01%+15,520Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,095 shares; 2024Q3: 1,095 shares; 2024Q4: 1,095 shares; 2025Q1: 1,095 shares 1,095$47K<0.01%0Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,060 shares; 2024Q3: 1,664 shares; 2024Q4: 3,163 shares; 2025Q1: 2,211 shares 2,211$47K<0.01%-952Timeline
NMAXNEWSMAX 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: 561 shares 561$47K<0.01%newTimeline
SPUSTIDAL 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: not reported; 2025Q1: 1,191 shares 1,191$46K<0.01%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,841 shares; 2024Q3: 1,618 shares; 2024Q4: 1,861 shares; 2025Q1: 2,102 shares 2,102$46K<0.01%+241Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,234 shares; 2024Q3: 3,195 shares; 2024Q4: 3,217 shares; 2025Q1: 3,198 shares 3,198$46K<0.01%-19Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,263 shares; 2024Q3: 4,431 shares; 2024Q4: 3,927 shares; 2025Q1: 4,962 shares 4,962$46K<0.01%+1,035Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,846 shares; 2024Q3: 4,449 shares; 2024Q4: 4,239 shares; 2025Q1: 3,843 shares 3,843$46K<0.01%-396Timeline
TRNSTRANSCAT 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: 12 shares; 2024Q4: 622 shares; 2025Q1: 623 shares 623$46K<0.01%+1Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 444 shares; 2024Q3: 451 shares; 2024Q4: 664 shares; 2025Q1: 669 shares 669$46K<0.01%+5Timeline
NAGENIAGEN BIOSCIENCE 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: 94 shares; 2024Q4: 69 shares; 2025Q1: 6,680 shares 6,680$46K<0.01%+6,611Timeline
ADXADAMS DIVERSIFIED EQUITY 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: 522 shares; 2024Q4: 1,586 shares; 2025Q1: 2,418 shares 2,418$46K<0.01%+832Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,227 shares; 2024Q3: 1,257 shares; 2024Q4: 1,990 shares; 2025Q1: 2,207 shares 2,207$46K<0.01%+217Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 686 shares; 2024Q3: 981 shares; 2024Q4: 1,099 shares; 2025Q1: 1,118 shares 1,118$46K<0.01%+19Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,925 shares; 2024Q3: 22,139 shares; 2024Q4: 3,614 shares; 2025Q1: 37,746 shares 37,746$46K<0.01%+34,132Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,319 shares; 2024Q3: 1,776 shares; 2024Q4: 2,135 shares; 2025Q1: 3,421 shares 3,421$46K<0.01%+1,286Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 242 shares; 2024Q3: 322 shares; 2024Q4: 566 shares; 2025Q1: 1,860 shares 1,860$46K<0.01%+1,294Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8 shares; 2024Q3: 32 shares; 2024Q4: 35 shares; 2025Q1: 7,384 shares 7,384$46K<0.01%+7,349Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,558 shares; 2024Q3: 3,484 shares; 2024Q4: 3,684 shares; 2025Q1: 3,852 shares 3,852$46K<0.01%+168Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,653 shares; 2024Q3: 2,653 shares; 2024Q4: 2,653 shares; 2025Q1: 2,082 shares 2,082$46K<0.01%-571Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,963 shares; 2024Q3: 5,963 shares; 2024Q4: 5,963 shares; 2025Q1: 5,963 shares 5,963$46K<0.01%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,748 shares; 2024Q3: 7,748 shares; 2024Q4: 7,748 shares; 2025Q1: 1,989 shares 1,989$46K<0.01%-5,759
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,536 shares; 2024Q3: 1,282 shares; 2024Q4: 1,387 shares; 2025Q1: 1,880 shares 1,880$45K<0.01%+493Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,330 shares; 2024Q3: 3,544 shares; 2024Q4: 3,615 shares; 2025Q1: 3,051 shares 3,051$45K<0.01%-564Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: 797 shares 797$45K<0.01%newTimeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 261 shares; 2024Q3: 261 shares; 2024Q4: 1,439 shares; 2025Q1: 1,444 shares 1,444$45K<0.01%+5Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,281 shares; 2024Q3: 2,156 shares; 2024Q4: 2,471 shares; 2025Q1: 2,511 shares 2,511$45K<0.01%+40Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,958 shares; 2024Q3: 1,105 shares; 2024Q4: 4,532 shares; 2025Q1: 17,153 shares 17,153$45K<0.01%+12,621Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 312 shares; 2024Q3: 621 shares; 2024Q4: 932 shares; 2025Q1: 1,330 shares 1,330$45K<0.01%+398Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 384 shares; 2024Q3: 819 shares; 2024Q4: 914 shares; 2025Q1: 1,316 shares 1,316$45K<0.01%+402Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 179 shares; 2024Q3: 595 shares; 2024Q4: 701 shares; 2025Q1: 1,116 shares 1,116$45K<0.01%+415Timeline
ORNORION GROUP HLDGS 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: 404 shares; 2024Q4: 2,126 shares; 2025Q1: 8,579 shares 8,579$45K<0.01%+6,453Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,471 shares; 2024Q3: 2,293 shares; 2024Q4: 2,916 shares; 2025Q1: 2,882 shares 2,882$45K<0.01%-34Timeline
SMLVSPDR 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: 367 shares 367$45K<0.01%newTimeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,417 shares; 2024Q3: 1,414 shares; 2024Q4: 1,373 shares; 2025Q1: 1,373 shares 1,373$45K<0.01%0
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,124 shares; 2024Q3: 1,852 shares; 2024Q4: 1,651 shares; 2025Q1: 1,714 shares 1,714$44K<0.01%+63Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 482 shares; 2024Q3: 1,275 shares; 2024Q4: 1,489 shares; 2025Q1: 1,345 shares 1,345$44K<0.01%-144Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,262 shares; 2024Q3: 2,077 shares; 2024Q4: 2,109 shares; 2025Q1: 2,169 shares 2,169$44K<0.01%+60Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 552 shares; 2024Q3: 552 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares 1,125$44K<0.01%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 222 shares; 2024Q3: 247 shares; 2024Q4: 471 shares; 2025Q1: 442 shares 442$44K<0.01%-29Timeline
ADNTADIENT PLCQuarterly 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: 1,224 shares; 2024Q4: 1,790 shares; 2025Q1: 3,426 shares 3,426$44K<0.01%+1,636Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,210 shares; 2024Q3: 1,116 shares; 2024Q4: 1,122 shares; 2025Q1: 1,216 shares 1,216$44K<0.01%+94Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,843 shares; 2024Q3: 6,228 shares; 2024Q4: 7,046 shares; 2025Q1: 7,739 shares 7,739$44K<0.01%+693Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,895 shares; 2024Q3: 2,379 shares; 2024Q4: 2,593 shares; 2025Q1: 2,325 shares 2,325$44K<0.01%-268Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24 shares; 2024Q3: 26 shares; 2024Q4: 33 shares; 2025Q1: 23 shares 23$44K<0.01%-10Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,185 shares; 2024Q3: 1,413 shares; 2024Q4: 2,154 shares; 2025Q1: 3,418 shares 3,418$44K<0.01%+1,264Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,925 shares; 2024Q3: 7,198 shares; 2024Q4: 7,272 shares; 2025Q1: 7,492 shares 7,492$44K<0.01%+220Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 926 shares; 2024Q3: 1,199 shares; 2024Q4: 1,320 shares; 2025Q1: 3,067 shares 3,067$44K<0.01%+1,747Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly 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: 182 shares; 2025Q1: 2,546 shares 2,546$44K<0.01%+2,364Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly 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: 2,123 shares; 2024Q4: 2,884 shares; 2025Q1: 2,152 shares 2,152$44K<0.01%-732Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,668 shares; 2024Q3: 1,651 shares; 2024Q4: 1,651 shares; 2025Q1: 1,651 shares 1,651$44K<0.01%0Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,215 shares; 2024Q3: 3,646 shares; 2024Q4: 4,415 shares; 2025Q1: 4,166 shares 4,166$44K<0.01%-249
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 769 shares; 2024Q3: 548 shares; 2024Q4: 1,059 shares; 2025Q1: 1,121 shares 1,121$43K<0.01%+62Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,301 shares; 2024Q3: 2,576 shares; 2024Q4: 3,557 shares; 2025Q1: 3,186 shares 3,186$43K<0.01%-371Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 857 shares; 2024Q3: 1,822 shares; 2024Q4: 1,898 shares; 2025Q1: 1,259 shares 1,259$43K<0.01%-639Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,521 shares; 2024Q3: 783 shares; 2024Q4: 2,407 shares; 2025Q1: 2,013 shares 2,013$43K<0.01%-394Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,644 shares; 2024Q3: 1,119 shares; 2024Q4: 1,122 shares; 2025Q1: 1,122 shares 1,122$43K<0.01%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 953 shares; 2024Q3: 1,923 shares; 2024Q4: 2,346 shares; 2025Q1: 1,310 shares 1,310$43K<0.01%-1,036Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,729 shares; 2024Q3: 5,069 shares; 2024Q4: 4,893 shares; 2025Q1: 4,707 shares 4,707$43K<0.01%-186Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,339 shares; 2024Q3: 1,321 shares; 2024Q4: 2,084 shares; 2025Q1: 1,153 shares 1,153$43K<0.01%-931Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,014 shares; 2024Q3: 4,014 shares; 2024Q4: 4,492 shares; 2025Q1: 4,492 shares 4,492$43K<0.01%0Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,520 shares; 2024Q3: 9,097 shares; 2024Q4: 1,716 shares; 2025Q1: 46,492 shares 46,492$43K<0.01%+44,776Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 68 shares; 2024Q3: 128 shares; 2024Q4: 431 shares; 2025Q1: 1,223 shares 1,223$43K<0.01%+792Timeline
FBIZFIRST BUSINESS FINL SVCS 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: 540 shares; 2024Q4: 614 shares; 2025Q1: 913 shares 913$43K<0.01%+299Timeline
INCOCOLUMBIA 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: 720 shares 720$43K<0.01%newTimeline
TDVPROSHARES TRQuarterly 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: 584 shares; 2025Q1: 584 shares 584$43K<0.01%0Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 300 shares; 2024Q3: 324 shares; 2024Q4: 63 shares; 2025Q1: 5,900 shares 5,900$43K<0.01%+5,837
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,390 shares; 2024Q3: 2,026 shares; 2024Q4: 2,243 shares; 2025Q1: 2,317 shares 2,317$42K<0.01%+74Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,009 shares; 2024Q3: 2,631 shares; 2024Q4: 2,374 shares; 2025Q1: 3,307 shares 3,307$42K<0.01%+933Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 552 shares; 2024Q3: 2,394 shares; 2024Q4: 2,126 shares; 2025Q1: 3,204 shares 3,204$42K<0.01%+1,078Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 195 shares; 2024Q3: 217 shares; 2024Q4: 307 shares; 2025Q1: 324 shares 324$42K<0.01%+17Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 935 shares; 2024Q3: 1,048 shares; 2024Q4: 978 shares; 2025Q1: 929 shares 929$42K<0.01%-49Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,930 shares; 2024Q3: 1,452 shares; 2024Q4: 1,148 shares; 2025Q1: 2,369 shares 2,369$42K<0.01%+1,221Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 956 shares; 2024Q3: 606 shares; 2024Q4: 668 shares; 2025Q1: 435 shares 435$42K<0.01%-233Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 910 shares; 2024Q3: 840 shares; 2024Q4: 739 shares; 2025Q1: 1,281 shares 1,281$42K<0.01%+542Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 375 shares; 2024Q3: 721 shares; 2024Q4: 783 shares; 2025Q1: 1,058 shares 1,058$42K<0.01%+275Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6 shares; 2024Q3: 960 shares; 2024Q4: 994 shares; 2025Q1: 892 shares 892$42K<0.01%-102Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,194 shares; 2024Q3: 1,489 shares; 2024Q4: 1,061 shares; 2025Q1: 261 shares 261$42K<0.01%-800Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,346 shares; 2024Q3: 784 shares; 2024Q4: 1,906 shares; 2025Q1: 1,913 shares 1,913$42K<0.01%+7Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,573 shares; 2024Q3: 1,969 shares; 2024Q4: 2,633 shares; 2025Q1: 2,094 shares 2,094$42K<0.01%-539Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,876 shares; 2024Q3: 4,050 shares; 2024Q4: 5,577 shares; 2025Q1: 5,988 shares 5,988$42K<0.01%+411Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 848 shares; 2024Q3: 893 shares; 2024Q4: 969 shares; 2025Q1: 1,025 shares 1,025$42K<0.01%+56Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,500 shares; 2024Q3: 19,464 shares; 2024Q4: 9,604 shares; 2025Q1: 5,546 shares 5,546$42K<0.01%-4,058Timeline
MLPAGLOBAL 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: 792 shares 792$42K<0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 884 shares; 2024Q3: 1,525 shares; 2024Q4: 1,206 shares; 2025Q1: 1,488 shares 1,488$42K<0.01%+282Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,319 shares; 2024Q3: 3,422 shares; 2024Q4: 2,795 shares; 2025Q1: 3,040 shares 3,040$42K<0.01%+245Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19 shares; 2024Q3: 72 shares; 2024Q4: 3,048 shares; 2025Q1: 2,689 shares 2,689$42K<0.01%-359Timeline
KOPKOPPERS HOLDINGS INCQuarterly 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: 2,296 shares; 2024Q4: 1,340 shares; 2025Q1: 1,497 shares 1,497$42K<0.01%+157Timeline
HCMTDIREXION SHARES 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: 1,400 shares 1,400$42K<0.01%newTimeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 593 shares; 2024Q3: 1,602 shares; 2024Q4: 712 shares; 2025Q1: 692 shares 692$42K<0.01%-20Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,006 shares; 2024Q3: 505 shares; 2024Q4: 921 shares; 2025Q1: 1,890 shares 1,890$42K<0.01%+969Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,448 shares; 2024Q3: 5,320 shares; 2024Q4: 1,302 shares; 2025Q1: 9,615 shares 9,615$42K<0.01%+8,313Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,770 shares; 2024Q3: 3,082 shares; 2024Q4: 3,163 shares; 2025Q1: 2,394 shares 2,394$42K<0.01%-769Timeline
BBPETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 717 shares; 2024Q3: 717 shares; 2024Q4: 717 shares; 2025Q1: 717 shares 717$42K<0.01%0Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21 shares; 2024Q3: 29 shares; 2024Q4: 502 shares; 2025Q1: 71,945 shares 71,945$41K<0.01%+71,443Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,638 shares; 2024Q3: 847 shares; 2024Q4: 626 shares; 2025Q1: 839 shares 839$41K<0.01%+213Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 400 shares; 2024Q3: 1,480 shares; 2024Q4: 1,361 shares; 2025Q1: 5,719 shares 5,719$41K<0.01%+4,358Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,930 shares; 2024Q3: 1,408 shares; 2024Q4: 1,913 shares; 2025Q1: 1,405 shares 1,405$41K<0.01%-508Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,036 shares; 2024Q3: 3,643 shares; 2024Q4: 3,712 shares; 2025Q1: 2,679 shares 2,679$41K<0.01%-1,033Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares 200$41K<0.01%0Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 422 shares; 2024Q3: 476 shares; 2024Q4: 509 shares; 2025Q1: 491 shares 491$41K<0.01%-18Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 412 shares; 2024Q3: 179 shares; 2024Q4: 848 shares; 2025Q1: 3,154 shares 3,154$41K<0.01%+2,306Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 326 shares; 2024Q3: 22 shares; 2024Q4: 2,432 shares; 2025Q1: 20,466 shares 20,466$41K<0.01%+18,034Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 585 shares; 2024Q3: 354 shares; 2024Q4: 308 shares; 2025Q1: 322 shares 322$41K<0.01%+14Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,135 shares; 2024Q3: 4,631 shares; 2024Q4: 4,826 shares; 2025Q1: 5,561 shares 5,561$41K<0.01%+735
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 569 shares; 2024Q3: 1,282 shares; 2024Q4: 1,314 shares; 2025Q1: 684 shares 684$41K<0.01%-630Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,273 shares; 2024Q3: 757 shares; 2024Q4: 4,015 shares; 2025Q1: 9,425 shares 9,425$41K<0.01%+5,410Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 148 shares; 2024Q4: 148 shares; 2025Q1: 2,648 shares 2,648$41K<0.01%+2,500Timeline
YLDPRINCIPAL 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: 2,128 shares; 2025Q1: 2,128 shares 2,128$41K<0.01%0Timeline
LQDTLIQUIDITY SVCS 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: 282 shares; 2024Q4: 494 shares; 2025Q1: 1,318 shares 1,318$41K<0.01%+824Timeline
ALECALECTOR 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: 3,844 shares; 2024Q4: 7,148 shares; 2025Q1: 33,643 shares 33,643$41K<0.01%+26,495Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 221 shares; 2024Q3: 2,422 shares; 2024Q4: 3,678 shares; 2025Q1: 2,878 shares 2,878$41K<0.01%-800Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,146 shares; 2024Q3: 1,239 shares; 2024Q4: 790 shares; 2025Q1: 795 shares 795$41K<0.01%+5Timeline
DGCBDIMENSIONAL 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: 529 shares; 2024Q4: 770 shares; 2025Q1: 775 shares 775$41K<0.01%+5Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,084 shares; 2024Q3: 1,191 shares; 2024Q4: 1,076 shares; 2025Q1: 1,076 shares 1,076$41K<0.01%0Timeline
STONE RIDGE TRSTONE RIDGE 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: 271 shares 271$41K<0.01%new
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 334 shares; 2024Q3: 518 shares; 2024Q4: 217 shares; 2025Q1: 1,053 shares 1,053$40K<0.01%+836Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 443 shares; 2024Q3: 743 shares; 2024Q4: 733 shares; 2025Q1: 393 shares 393$40K<0.01%-340Timeline
IVOVVANGUARD 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: 438 shares; 2025Q1: 438 shares 438$40K<0.01%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5 shares; 2024Q3: 9 shares; 2024Q4: 21 shares; 2025Q1: 42 shares 42$40K<0.01%+21Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,057 shares; 2024Q3: 3,083 shares; 2024Q4: 3,383 shares; 2025Q1: 3,402 shares 3,402$40K<0.01%+19Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 440 shares; 2024Q3: 373 shares; 2024Q4: 361 shares; 2025Q1: 367 shares 367$40K<0.01%+6Timeline
NUEMNUSHARES 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: 1,379 shares; 2025Q1: 1,379 shares 1,379$40K<0.01%0Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37 shares; 2024Q3: 116 shares; 2024Q4: 185 shares; 2025Q1: 438 shares 438$40K<0.01%+253Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,223 shares; 2024Q3: 21,282 shares; 2024Q4: 25,325 shares; 2025Q1: 49,793 shares 49,793$40K<0.01%+24,468Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63 shares; 2024Q3: 905 shares; 2024Q4: 842 shares; 2025Q1: 842 shares 842$40K<0.01%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 854 shares; 2024Q3: 715 shares; 2024Q4: 1,180 shares; 2025Q1: 1,025 shares 1,025$40K<0.01%-155Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 146 shares; 2024Q3: 142 shares; 2024Q4: 127 shares; 2025Q1: 147 shares 147$40K<0.01%+20Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 469 shares; 2024Q3: 592 shares; 2024Q4: 1,200 shares; 2025Q1: 1,804 shares 1,804$40K<0.01%+604Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 578 shares; 2024Q3: 578 shares; 2024Q4: 578 shares; 2025Q1: 578 shares 578$40K<0.01%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 693 shares; 2024Q3: 693 shares; 2024Q4: 3,004 shares; 2025Q1: 1,723 shares 1,723$40K<0.01%-1,281Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 433 shares; 2024Q3: 320 shares; 2024Q4: 410 shares; 2025Q1: 4,918 shares 4,918$40K<0.01%+4,508Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,321 shares; 2024Q3: 2,481 shares; 2024Q4: 1,527 shares; 2025Q1: 2,460 shares 2,460$40K<0.01%+933Timeline
NECBNORTHEAST CMNTY BANCORP 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: 56 shares; 2025Q1: 1,717 shares 1,717$40K<0.01%+1,661Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,394 shares; 2024Q3: 1,481 shares; 2024Q4: 1,468 shares; 2025Q1: 1,512 shares 1,512$40K<0.01%+44Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 604 shares; 2024Q3: 725 shares; 2024Q4: 1,180 shares; 2025Q1: 1,020 shares 1,020$40K<0.01%-160Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,603 shares; 2024Q3: 1,195 shares; 2024Q4: 672 shares; 2025Q1: 2,821 shares 2,821$40K<0.01%+2,149Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48 shares; 2024Q3: 44 shares; 2024Q4: 267 shares; 2025Q1: 160 shares 160$39K<0.01%-107Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 412 shares; 2024Q3: 481 shares; 2024Q4: 557 shares; 2025Q1: 2,371 shares 2,371$39K<0.01%+1,814Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 928 shares; 2024Q3: 829 shares; 2024Q4: 1,425 shares; 2025Q1: 1,284 shares 1,284$39K<0.01%-141Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,232 shares; 2024Q3: 2,220 shares; 2024Q4: 2,070 shares; 2025Q1: 2,066 shares 2,066$39K<0.01%-4Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,100 shares; 2024Q3: 7,190 shares; 2024Q4: 6,250 shares; 2025Q1: 7,081 shares 7,081$39K<0.01%+831Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,424 shares; 2024Q3: 1,415 shares; 2024Q4: 1,487 shares; 2025Q1: 1,477 shares 1,477$39K<0.01%-10Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: 434 shares; 2024Q4: 934 shares; 2025Q1: 2,596 shares 2,596$39K<0.01%+1,662Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 619 shares; 2024Q3: 1,705 shares; 2024Q4: 3,214 shares; 2025Q1: 15,047 shares 15,047$39K<0.01%+11,833Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 181 shares; 2024Q3: 278 shares; 2024Q4: 307 shares; 2025Q1: 353 shares 353$39K<0.01%+46Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 430 shares; 2024Q3: 682 shares; 2024Q4: 738 shares; 2025Q1: 678 shares 678$39K<0.01%-60Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13 shares; 2024Q3: 117 shares; 2024Q4: 168 shares; 2025Q1: 1,555 shares 1,555$39K<0.01%+1,387Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 446 shares; 2024Q3: 108 shares; 2024Q4: 4,229 shares; 2025Q1: 4,361 shares 4,361$39K<0.01%+132
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,962 shares; 2024Q3: 2,962 shares; 2024Q4: 4,109 shares; 2025Q1: 2,962 shares 2,962$39K<0.01%-1,147Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 124 shares; 2024Q3: 371 shares; 2024Q4: 605 shares; 2025Q1: 1,393 shares 1,393$39K<0.01%+788Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,038 shares; 2024Q3: 1,455 shares; 2024Q4: 1,057 shares; 2025Q1: 1,575 shares 1,575$39K<0.01%+518Timeline
PBDINVESCO 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: 5,821 shares; 2024Q3: 5,825 shares; 2024Q4: 3,721 shares; 2025Q1: 3,727 shares 3,727$39K<0.01%+6Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares 400$39K<0.01%0Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 445,501 shares; 2024Q3: 474,987 shares; 2024Q4: 2,442 shares; 2025Q1: 1,418 shares 1,418$39K<0.01%-1,024Timeline
DMXUDBX ETF TRQuarterly 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: 1,261 shares; 2024Q4: 1,261 shares; 2025Q1: 1,261 shares 1,261$39K<0.01%0Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 263 shares; 2024Q3: 441 shares; 2024Q4: 609 shares; 2025Q1: 536 shares 536$39K<0.01%-73
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,805 shares; 2024Q3: 3,012 shares; 2024Q4: 2,255 shares; 2025Q1: 2,257 shares 2,257$39K<0.01%+2
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 829 shares; 2024Q3: 1,022 shares; 2024Q4: 2,047 shares; 2025Q1: 1,402 shares 1,402$38K<0.01%-645Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,781 shares; 2024Q3: 3,377 shares; 2024Q4: 5,854 shares; 2025Q1: 6,667 shares 6,667$38K<0.01%+813Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,189 shares; 2024Q3: 1,392 shares; 2024Q4: 1,459 shares; 2025Q1: 1,334 shares 1,334$38K<0.01%-125Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,244 shares; 2024Q3: 1,105 shares; 2024Q4: 1,139 shares; 2025Q1: 1,164 shares 1,164$38K<0.01%+25Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,043 shares; 2024Q4: 2,515 shares; 2025Q1: 3,307 shares 3,307$38K<0.01%+792Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 338 shares; 2024Q3: 304 shares; 2024Q4: 378 shares; 2025Q1: 589 shares 589$38K<0.01%+211Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 4,506 shares 4,506$38K<0.01%+3,306Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 273 shares; 2024Q3: 354 shares; 2024Q4: 286 shares; 2025Q1: 6,407 shares 6,407$38K<0.01%+6,121Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 423 shares; 2024Q3: 809 shares; 2024Q4: 893 shares; 2025Q1: 1,159 shares 1,159$38K<0.01%+266Timeline
DFSEDIMENSIONAL 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: 1,137 shares; 2025Q1: 1,137 shares 1,137$38K<0.01%0Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,726 shares; 2024Q3: 2,404 shares; 2024Q4: 2,018 shares; 2025Q1: 3,194 shares 3,194$38K<0.01%+1,176Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,490 shares; 2024Q3: 15,692 shares; 2024Q4: 11,254 shares; 2025Q1: 9,739 shares 9,739$38K<0.01%-1,515Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,492 shares; 2024Q3: 5,116 shares; 2024Q4: 5,110 shares; 2025Q1: 3,887 shares 3,887$38K<0.01%-1,223Timeline
AEHRAEHR TEST SYSQuarterly 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: 119,355 shares; 2025Q1: 5,269 shares 5,269$38K<0.01%-114,086Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,076 shares; 2024Q3: 3,387 shares; 2024Q4: 3,084 shares; 2025Q1: 3,230 shares 3,230$38K<0.01%+146Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,220 shares; 2024Q3: 2,220 shares; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares 2,220$38K<0.01%0Timeline
INCEFRANKLIN 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: not reported; 2024Q4: 673 shares; 2025Q1: 673 shares 673$38K<0.01%0Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,507 shares; 2024Q3: 7,289 shares; 2024Q4: 6,932 shares; 2025Q1: 7,275 shares 7,275$38K<0.01%+343Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 238 shares; 2024Q3: 375 shares; 2024Q4: 216 shares; 2025Q1: 665 shares 665$37K<0.01%+449Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,501 shares; 2024Q3: 1,083 shares; 2024Q4: 1,813 shares; 2025Q1: 1,680 shares 1,680$37K<0.01%-133Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,032 shares; 2024Q3: 24,862 shares; 2024Q4: 25,196 shares; 2025Q1: 17,364 shares 17,364$37K<0.01%-7,832Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,600 shares; 2024Q3: 1,600 shares; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares 2,280$37K<0.01%0Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 846 shares; 2024Q3: 684 shares; 2024Q4: 684 shares; 2025Q1: 1,014 shares 1,014$37K<0.01%+330Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 358 shares; 2024Q3: 743 shares; 2024Q4: 822 shares; 2025Q1: 1,535 shares 1,535$37K<0.01%+713Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,043 shares; 2024Q3: 1,037 shares; 2024Q4: 1,037 shares; 2025Q1: 1,042 shares 1,042$37K<0.01%+5Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 906 shares; 2024Q3: 869 shares; 2024Q4: 2,771 shares; 2025Q1: 3,858 shares 3,858$37K<0.01%+1,087Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 277 shares; 2024Q3: 347 shares; 2024Q4: 449 shares; 2025Q1: 631 shares 631$37K<0.01%+182Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 219 shares; 2024Q3: 364 shares; 2024Q4: 881 shares; 2025Q1: 503 shares 503$37K<0.01%-378Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 137,361 shares; 2024Q3: 119,923 shares; 2024Q4: 103,597 shares; 2025Q1: 2,616 shares 2,616$37K<0.01%-100,981Timeline
DFCADIMENSIONAL 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: 674 shares; 2024Q4: 674 shares; 2025Q1: 755 shares 755$37K<0.01%+81Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,542 shares; 2024Q3: 1,709 shares; 2024Q4: 1,740 shares; 2025Q1: 1,611 shares 1,611$37K<0.01%-129Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 350 shares; 2024Q3: 347 shares; 2024Q4: 461 shares; 2025Q1: 367 shares 367$37K<0.01%-94Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly 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: 5,464 shares; 2024Q4: 4,873 shares; 2025Q1: 4,873 shares 4,873$37K<0.01%0Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,584 shares; 2024Q3: 3,199 shares; 2024Q4: 6,791 shares; 2025Q1: 3,219 shares 3,219$37K<0.01%-3,572
DEMZADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,069 shares; 2024Q3: 1,069 shares; 2024Q4: 1,069 shares; 2025Q1: 1,075 shares 1,075$37K<0.01%+6Timeline
INVXINNOVEX INTERNATIONAL 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: 1,311 shares; 2024Q4: 1,449 shares; 2025Q1: 2,069 shares 2,069$37K<0.01%+620Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,670 shares; 2024Q3: 1,708 shares; 2024Q4: 1,973 shares; 2025Q1: 2,121 shares 2,121$37K<0.01%+148Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 898 shares; 2025Q1: 952 shares 952$37K<0.01%+54Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 446 shares; 2024Q3: 505 shares; 2024Q4: 561 shares; 2025Q1: 1,876 shares 1,876$36K<0.01%+1,315Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 570 shares; 2024Q3: 1,124 shares; 2024Q4: 561 shares; 2025Q1: 1,614 shares 1,614$36K<0.01%+1,053Timeline
VRTSVIRTUS INVT PARTNERS 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: 262 shares; 2024Q4: 339 shares; 2025Q1: 211 shares 211$36K<0.01%-128Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,189 shares; 2024Q3: 1,336 shares; 2024Q4: 1,264 shares; 2025Q1: 2,253 shares 2,253$36K<0.01%+989Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 462 shares; 2024Q3: 502 shares; 2024Q4: 399 shares; 2025Q1: 446 shares 446$36K<0.01%+47Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 270 shares; 2024Q3: 377 shares; 2024Q4: 406 shares; 2025Q1: 701 shares 701$36K<0.01%+295Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,855 shares; 2024Q3: 1,855 shares; 2024Q4: 1,811 shares; 2025Q1: 1,726 shares 1,726$36K<0.01%-85Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,198 shares; 2024Q3: 2,870 shares; 2024Q4: 2,882 shares; 2025Q1: 2,960 shares 2,960$36K<0.01%+78Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41 shares; 2024Q3: 258 shares; 2024Q4: 1,454 shares; 2025Q1: 1,984 shares 1,984$36K<0.01%+530Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 799 shares; 2024Q3: 1,339 shares; 2024Q4: 1,450 shares; 2025Q1: 1,606 shares 1,606$36K<0.01%+156Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,017 shares; 2024Q3: 1,012 shares; 2024Q4: 1,007 shares; 2025Q1: 1,317 shares 1,317$36K<0.01%+310Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,826 shares; 2024Q3: 161 shares; 2024Q4: 2,692 shares; 2025Q1: 9,681 shares 9,681$36K<0.01%+6,989Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 896 shares; 2024Q3: 2,559 shares; 2024Q4: 6,804 shares; 2025Q1: 3,656 shares 3,656$36K<0.01%-3,148Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,671 shares; 2024Q3: 1,017 shares; 2024Q4: 1,141 shares; 2025Q1: 3,372 shares 3,372$36K<0.01%+2,231Timeline
FTRIFIRST 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: 2,722 shares; 2024Q3: 2,722 shares; 2024Q4: 930 shares; 2025Q1: 2,722 shares 2,722$36K<0.01%+1,792Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19 shares; 2024Q3: 94 shares; 2024Q4: 207 shares; 2025Q1: 16,888 shares 16,888$36K<0.01%+16,681Timeline
SUREADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 324 shares; 2024Q3: 324 shares; 2024Q4: 324 shares; 2025Q1: 324 shares 324$36K<0.01%0Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,791 shares; 2024Q3: 5,806 shares; 2024Q4: 1,200 shares; 2025Q1: 1,729 shares 1,729$35K<0.01%+529Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 231 shares; 2024Q3: 185 shares; 2024Q4: 585 shares; 2025Q1: 185 shares 185$35K<0.01%-400Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 928 shares; 2024Q3: 957 shares; 2024Q4: 973 shares; 2025Q1: 411 shares 411$35K<0.01%-562Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 921 shares; 2024Q3: 1,240 shares; 2024Q4: 1,345 shares; 2025Q1: 1,007 shares 1,007$35K<0.01%-338Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 210 shares; 2024Q3: 245 shares; 2024Q4: 1,154 shares; 2025Q1: 2,318 shares 2,318$35K<0.01%+1,164Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 403 shares; 2024Q3: 551 shares; 2024Q4: 737 shares; 2025Q1: 605 shares 605$35K<0.01%-132Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,468 shares; 2024Q3: 1,254 shares; 2024Q4: 1,406 shares; 2025Q1: 1,385 shares 1,385$35K<0.01%-21Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,027 shares; 2024Q3: 11,289 shares; 2024Q4: 9,516 shares; 2025Q1: 6,373 shares 6,373$35K<0.01%-3,143Timeline
EIPIFIRST 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: 1,716 shares; 2024Q4: 1,716 shares; 2025Q1: 1,716 shares 1,716$35K<0.01%0Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 414 shares; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 225 shares 225$35K<0.01%0Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,204 shares; 2024Q3: 20,204 shares; 2024Q4: 20,204 shares; 2025Q1: 7,704 shares 7,704$35K<0.01%-12,500Timeline
SEZLSEZZLE 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 shares; 2025Q1: 990 shares 990$35K<0.01%+988Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 231 shares; 2024Q3: 513 shares; 2024Q4: 623 shares; 2025Q1: 1,698 shares 1,698$35K<0.01%+1,075Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,082 shares; 2024Q3: 5,888 shares; 2024Q4: 1,359 shares; 2025Q1: 1,523 shares 1,523$35K<0.01%+164Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,391 shares; 2024Q3: 1,555 shares; 2024Q4: 2,443 shares; 2025Q1: 1,776 shares 1,776$35K<0.01%-667Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 201 shares; 2024Q3: 411 shares; 2024Q4: 1,316 shares; 2025Q1: 40,517 shares 40,517$35K<0.01%+39,201
PACTIV EVERGREEN INCPACTIV EVERGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,396 shares; 2024Q3: 1,497 shares; 2024Q4: 1,644 shares; 2025Q1: 1,951 shares 1,951$35K<0.01%+307
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,070 shares; 2024Q3: 838 shares; 2024Q4: 1,082 shares; 2025Q1: 1,109 shares 1,109$35K<0.01%+27Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly 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: 1,474 shares; 2025Q1: 1,621 shares 1,621$35K<0.01%+147Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 349 shares; 2024Q3: 545 shares; 2024Q4: 557 shares; 2025Q1: 682 shares 682$35K<0.01%+125Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 638 shares; 2024Q3: 721 shares; 2024Q4: 703 shares; 2025Q1: 1,018 shares 1,018$35K<0.01%+315Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,468 shares; 2024Q3: 349 shares; 2024Q4: 1,095 shares; 2025Q1: 10,471 shares 10,471$35K<0.01%+9,376Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 118 shares; 2024Q3: 189 shares; 2024Q4: 631 shares; 2025Q1: 664 shares 664$35K<0.01%+33Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 397 shares; 2024Q3: 622 shares; 2024Q4: 581 shares; 2025Q1: 600 shares 600$35K<0.01%+19Timeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,322 shares; 2024Q3: 13,028 shares; 2024Q4: 3,756 shares; 2025Q1: 46,914 shares 46,914$35K<0.01%+43,158
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 326 shares; 2024Q3: 229 shares; 2024Q4: 303 shares; 2025Q1: 303 shares 303$34K<0.01%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,672 shares; 2024Q3: 2,500 shares; 2024Q4: 2,012 shares; 2025Q1: 1,926 shares 1,926$34K<0.01%-86Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 321 shares; 2024Q3: 166 shares; 2024Q4: 934 shares; 2025Q1: 1,810 shares 1,810$34K<0.01%+876Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 263 shares; 2024Q3: 264 shares; 2024Q4: 246 shares; 2025Q1: 265 shares 265$34K<0.01%+19Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,670 shares; 2024Q3: 10,060 shares; 2024Q4: 8,008 shares; 2025Q1: 8,746 shares 8,746$34K<0.01%+738Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 397 shares; 2024Q3: 412 shares; 2024Q4: 398 shares; 2025Q1: 589 shares 589$34K<0.01%+191Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,452 shares; 2024Q3: 3,112 shares; 2024Q4: 1,840 shares; 2025Q1: 1,720 shares 1,720$34K<0.01%-120Timeline
GETYGETTY IMAGES 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: 959 shares; 2024Q4: 2,167 shares; 2025Q1: 19,708 shares 19,708$34K<0.01%+17,541Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,213 shares; 2024Q3: 9,722 shares; 2024Q4: 4,986 shares; 2025Q1: 2,142 shares 2,142$34K<0.01%-2,844Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 410 shares; 2024Q3: 416 shares; 2024Q4: 572 shares; 2025Q1: 871 shares 871$34K<0.01%+299Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,134 shares; 2024Q3: 1,957 shares; 2024Q4: 1,240 shares; 2025Q1: 1,024 shares 1,024$34K<0.01%-216Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,924 shares; 2024Q3: 13,286 shares; 2024Q4: 2,791 shares; 2025Q1: 4,177 shares 4,177$34K<0.01%+1,386Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly 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: 3,389 shares; 2024Q4: 1,917 shares; 2025Q1: 4,960 shares 4,960$34K<0.01%+3,043Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 178 shares; 2024Q3: 1,657 shares; 2024Q4: 1,838 shares; 2025Q1: 883 shares 883$34K<0.01%-955Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,768 shares; 2024Q3: 2,510 shares; 2024Q4: 1,979 shares; 2025Q1: 2,064 shares 2,064$34K<0.01%+85Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28 shares; 2024Q3: 169 shares; 2024Q4: 205 shares; 2025Q1: 1,924 shares 1,924$34K<0.01%+1,719Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 822 shares; 2024Q3: 1,267 shares; 2024Q4: 1,351 shares; 2025Q1: 2,102 shares 2,102$34K<0.01%+751Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 245 shares; 2024Q3: 479 shares; 2024Q4: 487 shares; 2025Q1: 15,631 shares 15,631$34K<0.01%+15,144Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 320 shares; 2024Q3: 480 shares; 2024Q4: 506 shares; 2025Q1: 837 shares 837$34K<0.01%+331Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 267 shares; 2024Q3: 485 shares; 2024Q4: 850 shares; 2025Q1: 873 shares 873$34K<0.01%+23Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,238 shares; 2024Q3: 2,127 shares; 2024Q4: 1,783 shares; 2025Q1: 1,784 shares 1,784$34K<0.01%+1Timeline
FPFDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,719 shares; 2024Q3: 1,719 shares; 2024Q4: 1,675 shares; 2025Q1: 1,601 shares 1,601$34K<0.01%-74Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 329 shares; 2024Q3: 473 shares; 2024Q4: 526 shares; 2025Q1: 1,049 shares 1,049$33K<0.01%+523Timeline
FMSFRESENIUS MEDICAL CARE 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: 1,413 shares; 2024Q4: 1,378 shares; 2025Q1: 1,315 shares 1,315$33K<0.01%-63Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,282 shares; 2024Q3: 1,069 shares; 2024Q4: 690 shares; 2025Q1: 775 shares 775$33K<0.01%+85Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,066 shares; 2024Q3: 465 shares; 2024Q4: 574 shares; 2025Q1: 616 shares 616$33K<0.01%+42Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,563 shares; 2024Q3: 3,049 shares; 2024Q4: 3,089 shares; 2025Q1: 3,102 shares 3,102$33K<0.01%+13Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 245 shares; 2024Q3: 245 shares; 2024Q4: 245 shares; 2025Q1: 245 shares 245$33K<0.01%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 837 shares; 2024Q3: 584 shares; 2024Q4: 527 shares; 2025Q1: 824 shares 824$33K<0.01%+297Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 900 shares; 2024Q3: 9,732 shares; 2024Q4: 3,543 shares; 2025Q1: 3,548 shares 3,548$33K<0.01%+5Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 648 shares; 2024Q3: 1,467 shares; 2024Q4: 1,880 shares; 2025Q1: 2,502 shares 2,502$33K<0.01%+622Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,706 shares; 2024Q3: 41,626 shares; 2024Q4: 29,151 shares; 2025Q1: 686 shares 686$33K<0.01%-28,465Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 630 shares; 2024Q3: 868 shares; 2024Q4: 4,145 shares; 2025Q1: 41,435 shares 41,435$33K<0.01%+37,290Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,425 shares; 2024Q3: 4,430 shares; 2024Q4: 738 shares; 2025Q1: 3,154 shares 3,154$33K<0.01%+2,416Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 197 shares; 2024Q3: 1,598 shares; 2024Q4: 1,592 shares; 2025Q1: 1,220 shares 1,220$33K<0.01%-372Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 82 shares; 2024Q3: 1,688 shares; 2024Q4: 6,846 shares; 2025Q1: 11,348 shares 11,348$33K<0.01%+4,502Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 549 shares; 2024Q3: 736 shares; 2024Q4: 782 shares; 2025Q1: 875 shares 875$33K<0.01%+93Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,288 shares; 2024Q3: 1,800 shares; 2024Q4: 2,111 shares; 2025Q1: 2,546 shares 2,546$33K<0.01%+435Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 539 shares; 2024Q3: 646 shares; 2024Q4: 701 shares; 2025Q1: 690 shares 690$33K<0.01%-11Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,704 shares; 2024Q3: 12,026 shares; 2024Q4: 7,751 shares; 2025Q1: 6,452 shares 6,452$33K<0.01%-1,299Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 98 shares; 2024Q3: 258 shares; 2024Q4: 463 shares; 2025Q1: 1,579 shares 1,579$33K<0.01%+1,116Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57 shares; 2024Q3: 140 shares; 2024Q4: 196 shares; 2025Q1: 282 shares 282$33K<0.01%+86Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,808 shares; 2024Q3: 4,204 shares; 2024Q4: 3,629 shares; 2025Q1: 3,221 shares 3,221$33K<0.01%-408Timeline
RWKINVESCO 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: not reported; 2024Q4: 306 shares; 2025Q1: 306 shares 306$33K<0.01%0Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,253 shares; 2024Q3: 1,264 shares; 2024Q4: 1,112 shares; 2025Q1: 1,117 shares 1,117$33K<0.01%+5Timeline
BSMRINVESCO 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: 1,393 shares; 2024Q3: 1,393 shares; 2024Q4: 1,816 shares; 2025Q1: 1,393 shares 1,393$33K<0.01%-423Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 840 shares; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 1,090 shares 1,090$33K<0.01%+250Timeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,320 shares; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares 1,320$33K<0.01%0Timeline
GARPISHARES 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: 622 shares 622$32K<0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,426 shares; 2024Q3: 15,866 shares; 2024Q4: 2,418 shares; 2025Q1: 3,233 shares 3,233$32K<0.01%+815Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 571 shares; 2024Q3: 804 shares; 2024Q4: 914 shares; 2025Q1: 1,223 shares 1,223$32K<0.01%+309Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 93 shares; 2024Q3: 110 shares; 2024Q4: 103 shares; 2025Q1: 452 shares 452$32K<0.01%+349Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,020 shares; 2024Q3: 1,986 shares; 2024Q4: 2,404 shares; 2025Q1: 2,453 shares 2,453$32K<0.01%+49Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 521 shares; 2024Q3: 548 shares; 2024Q4: 621 shares; 2025Q1: 807 shares 807$32K<0.01%+186Timeline
SNPEDBX 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: 628 shares 628$32K<0.01%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,807 shares; 2024Q3: 3,089 shares; 2024Q4: 947 shares; 2025Q1: 3,063 shares 3,063$32K<0.01%+2,116Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 154 shares; 2024Q3: 1,454 shares; 2024Q4: 1,027 shares; 2025Q1: 193 shares 193$32K<0.01%-834Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80 shares; 2024Q3: 295 shares; 2024Q4: 394 shares; 2025Q1: 996 shares 996$32K<0.01%+602Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,087 shares; 2024Q3: 1,160 shares; 2024Q4: 1,173 shares; 2025Q1: 1,181 shares 1,181$32K<0.01%+8Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,727 shares; 2024Q3: 18,775 shares; 2024Q4: 14,721 shares; 2025Q1: 29,705 shares 29,705$32K<0.01%+14,984Timeline
SYBTSTOCK YDS BANCORP 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: 372 shares; 2024Q4: 435 shares; 2025Q1: 470 shares 470$32K<0.01%+35Timeline
GSHDGOOSEHEAD INS 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: 294 shares; 2024Q4: 261 shares; 2025Q1: 271 shares 271$32K<0.01%+10Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,006 shares; 2024Q3: 6,603 shares; 2024Q4: 6,423 shares; 2025Q1: 3,738 shares 3,738$32K<0.01%-2,685Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,123 shares; 2024Q3: 7,123 shares; 2024Q4: 7,049 shares; 2025Q1: 2,707 shares 2,707$32K<0.01%-4,342Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 302 shares; 2024Q3: 1,604 shares; 2024Q4: 1,604 shares; 2025Q1: 2,192 shares 2,192$32K<0.01%+588Timeline
SMMTSUMMIT THERAPEUTICS 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: 42 shares; 2024Q4: 47 shares; 2025Q1: 1,671 shares 1,671$32K<0.01%+1,624Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 690 shares; 2024Q3: 698 shares; 2024Q4: 715 shares; 2025Q1: 716 shares 716$32K<0.01%+1
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 352 shares; 2024Q3: 585 shares; 2024Q4: 869 shares; 2025Q1: 1,150 shares 1,150$32K<0.01%+281Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,367 shares; 2024Q3: 26,785 shares; 2024Q4: 13,933 shares; 2025Q1: 27,773 shares 27,773$32K<0.01%+13,840Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 700 shares; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares 700$32K<0.01%0Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 438 shares; 2024Q3: 438 shares; 2024Q4: 438 shares; 2025Q1: 438 shares 438$32K<0.01%0Timeline
CTLPCANTALOUPE 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: 1,544 shares; 2024Q4: 4,016 shares; 2025Q1: 4,042 shares 4,042$32K<0.01%+26Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,008 shares; 2024Q3: 2,008 shares; 2024Q4: 2,008 shares; 2025Q1: 2,008 shares 2,008$32K<0.01%0Timeline
PSCHINVESCO 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: 1,125 shares; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 746 shares 746$32K<0.01%-479Timeline
CERYSPDR 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: 1,138 shares 1,138$32K<0.01%newTimeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,051 shares; 2024Q3: 5,179 shares; 2024Q4: 5,370 shares; 2025Q1: 3,630 shares 3,630$32K<0.01%-1,740Timeline
ACELYRIN INCACELYRIN 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: 167 shares; 2024Q4: 157 shares; 2025Q1: 13,090 shares 13,090$32K<0.01%+12,933
MASS908 DEVICES 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: 192 shares; 2024Q4: 1,086 shares; 2025Q1: 6,963 shares 6,963$31K<0.01%+5,877Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 154 shares; 2024Q3: 1,039 shares; 2024Q4: 2,151 shares; 2025Q1: 4,395 shares 4,395$31K<0.01%+2,244Timeline
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,207 shares; 2024Q3: 3,765 shares; 2024Q4: 21,527 shares; 2025Q1: 89,913 shares 89,913$31K<0.01%+68,386
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,487 shares; 2024Q3: 45,586 shares; 2024Q4: 1,917 shares; 2025Q1: 889 shares 889$31K<0.01%-1,028Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,222 shares; 2024Q3: 1,592 shares; 2024Q4: 761 shares; 2025Q1: 1,341 shares 1,341$31K<0.01%+580Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 181 shares; 2024Q3: 317 shares; 2024Q4: 724 shares; 2025Q1: 3,071 shares 3,071$31K<0.01%+2,347Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,004 shares; 2024Q3: 10,200 shares; 2024Q4: 10,024 shares; 2025Q1: 10,551 shares 10,551$31K<0.01%+527Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 855 shares; 2024Q3: 855 shares; 2024Q4: 10,855 shares; 2025Q1: 10,855 shares 10,855$31K<0.01%0Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,649 shares; 2024Q3: 3,710 shares; 2024Q4: 3,812 shares; 2025Q1: 2,058 shares 2,058$31K<0.01%-1,754Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73 shares; 2024Q3: 91 shares; 2024Q4: 133 shares; 2025Q1: 189 shares 189$31K<0.01%+56Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 212 shares; 2024Q3: 363 shares; 2024Q4: 519 shares; 2025Q1: 538 shares 538$31K<0.01%+19Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 267 shares; 2024Q3: 298 shares; 2024Q4: 534 shares; 2025Q1: 609 shares 609$31K<0.01%+75Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,476 shares; 2024Q3: 1,805 shares; 2024Q4: 1,840 shares; 2025Q1: 2,372 shares 2,372$31K<0.01%+532Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 662 shares; 2024Q3: 1,103 shares; 2024Q4: 657 shares; 2025Q1: 685 shares 685$31K<0.01%+28Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,758 shares; 2024Q3: 276 shares; 2024Q4: 493 shares; 2025Q1: 11,314 shares 11,314$31K<0.01%+10,821Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,882 shares; 2024Q3: 1,977 shares; 2024Q4: 2,041 shares; 2025Q1: 2,344 shares 2,344$31K<0.01%+303Timeline
TWFGTWFG 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares 1,000$31K<0.01%0Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 626 shares; 2024Q3: 1,246 shares; 2024Q4: 1,226 shares; 2025Q1: 1,383 shares 1,383$31K<0.01%+157Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 257 shares; 2024Q3: 499 shares; 2024Q4: 891 shares; 2025Q1: 1,084 shares 1,084$31K<0.01%+193Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 197 shares; 2024Q3: 332 shares; 2024Q4: 369 shares; 2025Q1: 555 shares 555$31K<0.01%+186Timeline
FTAGFIRST 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: 1,265 shares; 2024Q3: 1,265 shares; 2024Q4: 455 shares; 2025Q1: 1,265 shares 1,265$31K<0.01%+810Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 823 shares; 2024Q3: 1,075 shares; 2024Q4: 1,092 shares; 2025Q1: 764 shares 764$30K<0.01%-328Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48 shares; 2024Q3: 57 shares; 2024Q4: 61 shares; 2025Q1: 420 shares 420$30K<0.01%+359Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,302 shares; 2024Q3: 337 shares; 2024Q4: 306 shares; 2025Q1: 332 shares 332$30K<0.01%+26Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,551 shares; 2024Q3: 4,838 shares; 2024Q4: 1,518 shares; 2025Q1: 1,305 shares 1,305$30K<0.01%-213Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,132 shares; 2024Q3: 343 shares; 2024Q4: 1,098 shares; 2025Q1: 5,104 shares 5,104$30K<0.01%+4,006Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,357 shares; 2024Q3: 8,624 shares; 2024Q4: 8,777 shares; 2025Q1: 4,103 shares 4,103$30K<0.01%-4,674Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,972 shares; 2024Q3: 4,078 shares; 2024Q4: 4,264 shares; 2025Q1: 2,393 shares 2,393$30K<0.01%-1,871Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,346 shares; 2024Q3: 1,346 shares; 2024Q4: 1,346 shares; 2025Q1: 1,346 shares 1,346$30K<0.01%0Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 131 shares; 2024Q3: 257 shares; 2024Q4: 303 shares; 2025Q1: 783 shares 783$30K<0.01%+480Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 196 shares; 2024Q3: 203 shares; 2024Q4: 229 shares; 2025Q1: 281 shares 281$30K<0.01%+52Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,113 shares; 2024Q3: 2,171 shares; 2024Q4: 2,873 shares; 2025Q1: 2,767 shares 2,767$30K<0.01%-106Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 356 shares; 2024Q3: 329 shares; 2024Q4: 360 shares; 2025Q1: 542 shares 542$30K<0.01%+182Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,196 shares; 2024Q3: 7,258 shares; 2024Q4: 2,852 shares; 2025Q1: 2,852 shares 2,852$30K<0.01%0
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,095 shares; 2024Q3: 4,796 shares; 2024Q4: 4,827 shares; 2025Q1: 4,811 shares 4,811$30K<0.01%-16Timeline
GAUGFIRST 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: not reported; 2025Q1: 869 shares 869$30K<0.01%newTimeline
FRSTPRIMIS FINANCIAL CORPQuarterly 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: 3,328 shares; 2024Q4: 3,146 shares; 2025Q1: 3,093 shares 3,093$30K<0.01%-53Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,158 shares; 2024Q3: 890 shares; 2024Q4: 4,617 shares; 2025Q1: 2,345 shares 2,345$30K<0.01%-2,272Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 99 shares; 2024Q3: 382 shares; 2024Q4: 438 shares; 2025Q1: 621 shares 621$30K<0.01%+183Timeline
IBTOISHARES 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: 1,243 shares 1,243$30K<0.01%newTimeline
SPWOSP FUNDS 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: 1,356 shares 1,356$30K<0.01%newTimeline
MFDXPIMCO EQUITY SERQuarterly 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: 936 shares; 2025Q1: 941 shares 941$30K<0.01%+5Timeline
RSBTTIDAL TRUST 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: 740 shares; 2025Q1: 1,744 shares 1,744$30K<0.01%+1,004Timeline
NEOS ETF TRUSTNEOS 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: 1,268 shares; 2024Q4: 1,268 shares; 2025Q1: 1,268 shares 1,268$30K<0.01%0
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 175 shares; 2024Q3: 520 shares; 2024Q4: 568 shares; 2025Q1: 500 shares 500$29K<0.01%-68Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 239 shares; 2024Q3: 448 shares; 2024Q4: 630 shares; 2025Q1: 946 shares 946$29K<0.01%+316Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 658 shares; 2024Q3: 657 shares; 2024Q4: 898 shares; 2025Q1: 845 shares 845$29K<0.01%-53Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 148 shares; 2024Q3: 153 shares; 2024Q4: 1,422 shares; 2025Q1: 1,726 shares 1,726$29K<0.01%+304Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 225 shares; 2024Q3: 187 shares; 2024Q4: 316 shares; 2025Q1: 286 shares 286$29K<0.01%-30Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 390 shares; 2024Q3: 427 shares; 2024Q4: 426 shares; 2025Q1: 1,743 shares 1,743$29K<0.01%+1,317Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,998 shares; 2024Q3: 2,436 shares; 2024Q4: 2,438 shares; 2025Q1: 2,228 shares 2,228$29K<0.01%-210Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,056 shares; 2024Q3: 5,093 shares; 2024Q4: 1,958 shares; 2025Q1: 1,941 shares 1,941$29K<0.01%-17Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 198 shares; 2024Q3: 223 shares; 2024Q4: 272 shares; 2025Q1: 243 shares 243$29K<0.01%-29Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,646 shares; 2024Q3: 2,880 shares; 2024Q4: 2,586 shares; 2025Q1: 2,341 shares 2,341$29K<0.01%-245Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 319 shares; 2024Q3: 375 shares; 2024Q4: 335 shares; 2025Q1: 333 shares 333$29K<0.01%-2Timeline
FLJPFRANKLIN 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: not reported; 2024Q4: not reported; 2025Q1: 994 shares 994$29K<0.01%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 158 shares; 2024Q3: 184 shares; 2024Q4: 237 shares; 2025Q1: 242 shares 242$29K<0.01%+5Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 233 shares; 2024Q3: 827 shares; 2024Q4: 3,630 shares; 2025Q1: 55,462 shares 55,462$29K<0.01%+51,832Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 65 shares; 2024Q3: 194 shares; 2024Q4: 155 shares; 2025Q1: 383 shares 383$29K<0.01%+228Timeline
BCAXBICARA THERAPEUTICS 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: 2,198 shares 2,198$29K<0.01%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 759 shares; 2024Q3: 625 shares; 2024Q4: 549 shares; 2025Q1: 120 shares 120$29K<0.01%-429Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 95 shares; 2024Q3: 131 shares; 2024Q4: 170 shares; 2025Q1: 177 shares 177$29K<0.01%+7Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,412 shares; 2024Q3: 1,241 shares; 2024Q4: 474 shares; 2025Q1: 401 shares 401$29K<0.01%-73Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,462 shares; 2024Q3: 7,196 shares; 2024Q4: 6,083 shares; 2025Q1: 9,463 shares 9,463$29K<0.01%+3,380Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,140 shares; 2024Q3: 4,040 shares; 2024Q4: 3,611 shares; 2025Q1: 3,098 shares 3,098$29K<0.01%-513Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 470 shares; 2024Q3: 631 shares; 2024Q4: 582 shares; 2025Q1: 4,701 shares 4,701$29K<0.01%+4,119Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 558 shares; 2024Q3: 840 shares; 2024Q4: 1,302 shares; 2025Q1: 2,192 shares 2,192$29K<0.01%+890Timeline
LGOVFIRST 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: not reported; 2024Q3: 6,939 shares; 2024Q4: 3,433 shares; 2025Q1: 1,344 shares 1,344$29K<0.01%-2,089Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,394 shares; 2024Q3: 2,018 shares; 2024Q4: 2,931 shares; 2025Q1: 2,312 shares 2,312$29K<0.01%-619Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37 shares; 2024Q3: 89 shares; 2024Q4: 113 shares; 2025Q1: 127 shares 127$29K<0.01%+14Timeline
SLDBSOLID BIOSCIENCES 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: 1,192 shares; 2024Q4: 52 shares; 2025Q1: 7,950 shares 7,950$29K<0.01%+7,898Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 416 shares; 2024Q3: 613 shares; 2024Q4: 692 shares; 2025Q1: 807 shares 807$29K<0.01%+115Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 113 shares; 2024Q3: 1,175 shares; 2024Q4: 1,143 shares; 2025Q1: 1,210 shares 1,210$29K<0.01%+67Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21 shares; 2024Q3: 100 shares; 2024Q4: 2,619 shares; 2025Q1: 1,727 shares 1,727$29K<0.01%-892Timeline
FIGBFIDELITY MERRIMACK STR 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: 685 shares; 2025Q1: 685 shares 685$29K<0.01%0Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 436 shares; 2024Q3: 765 shares; 2024Q4: 18,721 shares; 2025Q1: 21,103 shares 21,103$29K<0.01%+2,382Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 359 shares; 2024Q3: 670 shares; 2024Q4: 702 shares; 2025Q1: 746 shares 746$29K<0.01%+44
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 248 shares; 2024Q3: 211 shares; 2024Q4: 215 shares; 2025Q1: 260 shares 260$28K<0.01%+45Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 419 shares; 2024Q3: 502 shares; 2024Q4: 609 shares; 2025Q1: 752 shares 752$28K<0.01%+143Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,136 shares; 2024Q3: 1,994 shares; 2024Q4: 2,360 shares; 2025Q1: 3,778 shares 3,778$28K<0.01%+1,418Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 841 shares; 2024Q3: 926 shares; 2024Q4: 1,518 shares; 2025Q1: 823 shares 823$28K<0.01%-695Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 605 shares; 2024Q3: 370 shares; 2024Q4: 284 shares; 2025Q1: 930 shares 930$28K<0.01%+646Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,499 shares; 2024Q3: 2,153 shares; 2024Q4: 2,402 shares; 2025Q1: 2,024 shares 2,024$28K<0.01%-378Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,125 shares; 2024Q3: 2,138 shares; 2024Q4: 2,006 shares; 2025Q1: 2,019 shares 2,019$28K<0.01%+13Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,516 shares; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: 1,175 shares 1,175$28K<0.01%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,319 shares; 2024Q3: 1,623 shares; 2024Q4: 1,874 shares; 2025Q1: 1,648 shares 1,648$28K<0.01%-226Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,313 shares; 2024Q3: 3,099 shares; 2024Q4: 2,490 shares; 2025Q1: 2,984 shares 2,984$28K<0.01%+494Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,302 shares; 2024Q3: 3,464 shares; 2024Q4: 2,514 shares; 2025Q1: 2,819 shares 2,819$28K<0.01%+305Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,579 shares; 2024Q3: 5,983 shares; 2024Q4: 8,987 shares; 2025Q1: 12,244 shares 12,244$28K<0.01%+3,257Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 186 shares; 2024Q3: 225 shares; 2024Q4: 223 shares; 2025Q1: 259 shares 259$28K<0.01%+36Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 792 shares; 2024Q3: 1,210 shares; 2024Q4: 3,713 shares; 2025Q1: 5,762 shares 5,762$28K<0.01%+2,049Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,736 shares; 2024Q3: 1,928 shares; 2024Q4: 7,364 shares; 2025Q1: 6,396 shares 6,396$28K<0.01%-968Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 164 shares; 2024Q3: 169 shares; 2024Q4: 279 shares; 2025Q1: 5,106 shares 5,106$28K<0.01%+4,827Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,233 shares; 2024Q3: 1,245 shares; 2024Q4: 1,247 shares; 2025Q1: 932 shares 932$28K<0.01%-315Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 887 shares; 2024Q3: 1,031 shares; 2024Q4: 1,120 shares; 2025Q1: 1,500 shares 1,500$28K<0.01%+380Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 401 shares; 2024Q3: 387 shares; 2024Q4: 387 shares; 2025Q1: 387 shares 387$28K<0.01%0Timeline
RSPSINVESCO 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: 1,065 shares; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares 910$28K<0.01%0Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,358 shares; 2024Q3: 1,358 shares; 2024Q4: 1,461 shares; 2025Q1: 1,361 shares 1,361$28K<0.01%-100Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,056 shares; 2024Q4: 983 shares; 2025Q1: 904 shares 904$28K<0.01%-79Timeline
GDIVHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 135 shares; 2024Q3: 135 shares; 2024Q4: 1,915 shares; 2025Q1: 1,915 shares 1,915$28K<0.01%0Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 273 shares; 2024Q3: 960 shares; 2024Q4: 926 shares; 2025Q1: 937 shares 937$28K<0.01%+11Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,346 shares; 2024Q3: 3,450 shares; 2024Q4: 3,087 shares; 2025Q1: 3,118 shares 3,118$27K<0.01%+31Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,830 shares; 2024Q3: 1,853 shares; 2024Q4: 1,942 shares; 2025Q1: 2,670 shares 2,670$27K<0.01%+728Timeline
RDDTREDDIT 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: 128 shares; 2024Q4: 128 shares; 2025Q1: 256 shares 256$27K<0.01%+128Timeline
QXOQXO 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: 2,023 shares 2,023$27K<0.01%newTimeline
CURBCURBLINE PPTYS CORPQuarterly 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: 1,179 shares; 2025Q1: 1,134 shares 1,134$27K<0.01%-45Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 88 shares; 2024Q3: 86 shares; 2024Q4: 115 shares; 2025Q1: 101 shares 101$27K<0.01%-14Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25 shares; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 2,667 shares 2,667$27K<0.01%+2,641Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,069 shares; 2024Q3: 3,652 shares; 2024Q4: 6,069 shares; 2025Q1: 3,685 shares 3,685$27K<0.01%-2,384Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,937 shares; 2024Q3: 7,699 shares; 2024Q4: 5,484 shares; 2025Q1: 5,041 shares 5,041$27K<0.01%-443Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,746 shares; 2024Q3: 4,195 shares; 2024Q4: 4,721 shares; 2025Q1: 3,011 shares 3,011$27K<0.01%-1,710Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 192 shares; 2024Q3: 126 shares; 2024Q4: 158 shares; 2025Q1: 271 shares 271$27K<0.01%+113Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33 shares; 2024Q3: 43 shares; 2024Q4: 56 shares; 2025Q1: 79 shares 79$27K<0.01%+23Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 491 shares; 2024Q3: 918 shares; 2024Q4: 823 shares; 2025Q1: 918 shares 918$27K<0.01%+95Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 149 shares; 2024Q3: 173 shares; 2024Q4: 182 shares; 2025Q1: 230 shares 230$27K<0.01%+48Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48 shares; 2024Q3: 122 shares; 2024Q4: 165 shares; 2025Q1: 593 shares 593$27K<0.01%+428Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 697 shares; 2024Q3: 697 shares; 2024Q4: 697 shares; 2025Q1: 697 shares 697$27K<0.01%0Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31 shares; 2024Q3: 72 shares; 2024Q4: 193 shares; 2025Q1: 2,299 shares 2,299$27K<0.01%+2,106Timeline
PLPLANET LABS PBCQuarterly 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: 3,227 shares; 2024Q4: 5,541 shares; 2025Q1: 8,017 shares 8,017$27K<0.01%+2,476Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 512 shares; 2024Q3: 920 shares; 2024Q4: 992 shares; 2025Q1: 2,035 shares 2,035$27K<0.01%+1,043Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 702 shares; 2024Q4: 3,103 shares; 2025Q1: 2,116 shares 2,116$27K<0.01%-987Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,278 shares; 2024Q3: 1,008 shares; 2024Q4: 2,775 shares; 2025Q1: 1,170 shares 1,170$27K<0.01%-1,605Timeline
PMBSPIMCO 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: 549 shares; 2024Q4: 553 shares; 2025Q1: 560 shares 560$27K<0.01%+7Timeline
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,247 shares; 2024Q3: 1,549 shares; 2024Q4: 1,547 shares; 2025Q1: 1,197 shares 1,197$27K<0.01%-350Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 1,040 shares 1,040$27K<0.01%newTimeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 912 shares; 2024Q3: 3,515 shares; 2024Q4: 791 shares; 2025Q1: 3,402 shares 3,402$27K<0.01%+2,611
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 902 shares; 2024Q3: 902 shares; 2024Q4: 902 shares; 2025Q1: 1,132 shares 1,132$26K<0.01%+230Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,128 shares; 2024Q3: 2,868 shares; 2024Q4: 3,325 shares; 2025Q1: 2,323 shares 2,323$26K<0.01%-1,002Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,446 shares; 2024Q4: 1,259 shares; 2025Q1: 2,285 shares 2,285$26K<0.01%+1,026Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,071 shares; 2024Q3: 1,793 shares; 2024Q4: 1,793 shares; 2025Q1: 1,793 shares 1,793$26K<0.01%0Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,076 shares; 2024Q3: 1,400 shares; 2024Q4: 1,088 shares; 2025Q1: 1,133 shares 1,133$26K<0.01%+45Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 377 shares; 2024Q3: 1,967 shares; 2024Q4: 1,213 shares; 2025Q1: 845 shares 845$26K<0.01%-368Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 953 shares; 2024Q3: 958 shares; 2024Q4: 1,002 shares; 2025Q1: 834 shares 834$26K<0.01%-168Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,362 shares; 2024Q3: 2,419 shares; 2024Q4: 5,274 shares; 2025Q1: 2,419 shares 2,419$26K<0.01%-2,855Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,088 shares; 2024Q3: 10,267 shares; 2024Q4: 8,075 shares; 2025Q1: 6,267 shares 6,267$26K<0.01%-1,808Timeline
FGDFIRST 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: 3,465 shares; 2024Q3: 1,909 shares; 2024Q4: 1,924 shares; 2025Q1: 1,081 shares 1,081$26K<0.01%-843Timeline
AMCXAMC GLOBAL MEDIA 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: 2,843 shares; 2024Q4: 12,608 shares; 2025Q1: 3,786 shares 3,786$26K<0.01%-8,822Timeline
TKTEEKAY CORPORATION LTDQuarterly 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: 2,595 shares; 2025Q1: 3,949 shares 3,949$26K<0.01%+1,354Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,056 shares; 2024Q3: 3,225 shares; 2024Q4: 1,538 shares; 2025Q1: 12,352 shares 12,352$26K<0.01%+10,814Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55 shares; 2024Q3: 189 shares; 2024Q4: 245 shares; 2025Q1: 352 shares 352$26K<0.01%+107Timeline
STRWSTRAWBERRY FIELDS REIT 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: 20 shares; 2024Q4: 6 shares; 2025Q1: 2,203 shares 2,203$26K<0.01%+2,197Timeline
INGMINGRAM MICRO HLDG CORPQuarterly 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: 1,477 shares 1,477$26K<0.01%newTimeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,018 shares; 2024Q3: 1,034 shares; 2024Q4: 1,024 shares; 2025Q1: 1,084 shares 1,084$26K<0.01%+60Timeline
XMVMINVESCO 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: not reported; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares 500$26K<0.01%0Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,469 shares; 2024Q3: 1,482 shares; 2024Q4: 1,500 shares; 2025Q1: 1,509 shares 1,509$26K<0.01%+9Timeline
EYLDCAMBRIA 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: 600 shares; 2024Q4: 813 shares; 2025Q1: 813 shares 813$26K<0.01%0Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 913 shares; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 920 shares 920$26K<0.01%0Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 556 shares; 2024Q3: 678 shares; 2024Q4: 546 shares; 2025Q1: 922 shares 922$26K<0.01%+376Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 396 shares; 2024Q3: 5,874 shares; 2024Q4: 1,099 shares; 2025Q1: 1,502 shares 1,502$25K<0.01%+403Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 137 shares; 2024Q3: 139 shares; 2024Q4: 103 shares; 2025Q1: 120 shares 120$25K<0.01%+17Timeline

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