Skip to content

Bank of New York Mellon Corp

Follow

13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $529,301,175,621 across 4,136 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 25.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-25-000119

Period
2025-06-30
Reported value
$529B
Holdings
4,136
Top 10 weight
25.13%
New
251
Sold out
225

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+16,406,181$1.48B
FASTadded+16,308,254$685M
IDXXadded+884,808$475M
MTDadded+376,419$442M
COFadded+2,050,010$436M

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
GOOGreduced-11,096,086-$1.97B
MSFTreduced-3,727,793-$1.85B
NVDAreduced-10,824,463-$1.71B
AAPLreduced-7,742,476-$1.59B
COSTreduced-735,151-$728M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001390777-25-000119, largest first. % of portfolio is the value over $529,183,798,524, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,590 shares; 2024Q4: 325,471 shares; 2025Q1: 319,812 shares; 2025Q2: 338,243 shares 338,243$1.22M<0.01%+18,431Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,320 shares; 2025Q2: 25,160 shares 25,160$1.22M<0.01%+1,840Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,611 shares; 2024Q4: 57,710 shares; 2025Q1: 56,846 shares; 2025Q2: 56,956 shares 56,956$1.22M<0.01%+110Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,982 shares; 2024Q4: 195,207 shares; 2025Q1: 187,703 shares; 2025Q2: 194,723 shares 194,723$1.22M<0.01%+7,020Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,961 shares; 2024Q4: 27,882 shares; 2025Q1: 27,289 shares; 2025Q2: 42,508 shares 42,508$1.22M<0.01%+15,219Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,770 shares; 2024Q4: 56,298 shares; 2025Q1: 58,850 shares; 2025Q2: 59,257 shares 59,257$1.22M<0.01%+407Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,061 shares; 2024Q4: 115,779 shares; 2025Q1: 117,499 shares; 2025Q2: 110,546 shares 110,546$1.22M<0.01%-6,953Timeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,293 shares; 2025Q2: 41,251 shares 41,251$1.22M<0.01%+12,958Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 1,150,000 shares 1,150,000$1.22M<0.01%+400,000
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,611 shares; 2024Q4: 98,547 shares; 2025Q1: 103,530 shares; 2025Q2: 107,635 shares 107,635$1.22M<0.01%+4,105Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,148 shares; 2024Q4: 87,712 shares; 2025Q1: 89,538 shares; 2025Q2: 89,777 shares 89,777$1.21M<0.01%+239Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,039 shares; 2025Q1: 20,412 shares; 2025Q2: 41,627 shares 41,627$1.21M<0.01%+21,215Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,722 shares; 2024Q4: 103,978 shares; 2025Q1: 12,527 shares; 2025Q2: 14,020 shares 14,020$1.21M<0.01%+1,493Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,997 shares; 2025Q1: 37,123 shares; 2025Q2: 36,500 shares 36,500$1.21M<0.01%-623Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,701 shares; 2024Q4: 21,830 shares; 2025Q1: 21,881 shares; 2025Q2: 21,788 shares 21,788$1.21M<0.01%-93Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,577 shares; 2024Q4: 114,211 shares; 2025Q1: 113,179 shares; 2025Q2: 133,174 shares 133,174$1.21M<0.01%+19,995Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,452 shares; 2024Q4: 121,452 shares; 2025Q1: 121,452 shares; 2025Q2: 212,179 shares 212,179$1.21M<0.01%+90,727Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,794 shares; 2024Q4: 125,367 shares; 2025Q1: 126,625 shares; 2025Q2: 126,038 shares 126,038$1.2M<0.01%-587Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,063 shares; 2024Q4: 123,230 shares; 2025Q1: 122,649 shares; 2025Q2: 131,773 shares 131,773$1.2M<0.01%+9,124Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,401 shares; 2024Q4: 48,311 shares; 2025Q1: 46,412 shares; 2025Q2: 42,649 shares 42,649$1.19M<0.01%-3,763Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 5,938 shares; 2025Q1: 9,605 shares; 2025Q2: 8,858 shares 8,858$1.19M<0.01%-747Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,790 shares; 2024Q4: 189,884 shares; 2025Q1: 188,566 shares; 2025Q2: 200,990 shares 200,990$1.19M<0.01%+12,424Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,406 shares; 2024Q4: 150,936 shares; 2025Q1: 149,207 shares; 2025Q2: 152,322 shares 152,322$1.19M<0.01%+3,115Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 27,824 shares; 2025Q1: 27,045 shares; 2025Q2: 24,116 shares 24,116$1.19M<0.01%-2,929Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,788 shares; 2024Q4: 43,595 shares; 2025Q1: 40,971 shares; 2025Q2: 42,149 shares 42,149$1.18M<0.01%+1,178Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,951 shares; 2024Q4: 89,631 shares; 2025Q1: 88,852 shares; 2025Q2: 91,566 shares 91,566$1.18M<0.01%+2,714Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,389 shares; 2024Q4: 161,136 shares; 2025Q1: 141,400 shares; 2025Q2: 144,110 shares 144,110$1.18M<0.01%+2,710Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,961 shares 98,961$1.18M<0.01%newTimeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,242 shares; 2024Q4: 59,481 shares; 2025Q1: 29,376 shares; 2025Q2: 42,166 shares 42,166$1.18M<0.01%+12,790Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,660 shares; 2024Q4: 138,663 shares; 2025Q1: 139,976 shares; 2025Q2: 139,272 shares 139,272$1.18M<0.01%-704Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,703 shares; 2024Q4: 331,853 shares; 2025Q1: 340,886 shares; 2025Q2: 344,083 shares 344,083$1.18M<0.01%+3,197Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,180 shares; 2024Q4: 27,691 shares; 2025Q1: 26,800 shares; 2025Q2: 28,205 shares 28,205$1.18M<0.01%+1,405Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,017 shares; 2024Q4: 70,970 shares; 2025Q1: 76,824 shares; 2025Q2: 72,680 shares 72,680$1.18M<0.01%-4,144
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,158 shares; 2024Q4: 57,989 shares; 2025Q1: 55,041 shares; 2025Q2: 56,746 shares 56,746$1.18M<0.01%+1,705Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,813 shares; 2024Q4: 52,170 shares; 2025Q1: 50,767 shares; 2025Q2: 72,333 shares 72,333$1.18M<0.01%+21,566Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,865 shares; 2024Q4: 93,195 shares; 2025Q1: 89,985 shares; 2025Q2: 103,773 shares 103,773$1.18M<0.01%+13,788Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,905 shares; 2024Q4: 6,820 shares; 2025Q1: 6,684 shares; 2025Q2: 7,300 shares 7,300$1.18M<0.01%+616Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,346 shares; 2024Q4: 137,616 shares; 2025Q1: 136,414 shares; 2025Q2: 155,881 shares 155,881$1.17M<0.01%+19,467Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,827 shares; 2024Q4: 29,715 shares; 2025Q1: 29,645 shares; 2025Q2: 31,522 shares 31,522$1.17M<0.01%+1,877Timeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,076 shares 44,076$1.17M<0.01%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,861 shares; 2024Q4: 122,676 shares; 2025Q1: 122,839 shares; 2025Q2: 117,388 shares 117,388$1.16M<0.01%-5,451Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,209 shares; 2024Q4: 314,956 shares; 2025Q1: 313,897 shares; 2025Q2: 68,536 shares 68,536$1.16M<0.01%-245,361Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,191 shares; 2024Q4: 102,748 shares; 2025Q1: 114,535 shares; 2025Q2: 121,166 shares 121,166$1.16M<0.01%+6,631Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,874 shares; 2024Q4: 71,623 shares; 2025Q1: 53,549 shares; 2025Q2: 56,202 shares 56,202$1.16M<0.01%+2,653Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,143 shares 159,143$1.16M<0.01%newTimeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,994 shares; 2024Q4: 195,697 shares; 2025Q1: 195,697 shares; 2025Q2: 195,697 shares 195,697$1.16M<0.01%0Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 4,479 shares; 2025Q1: 4,509 shares; 2025Q2: 4,655 shares 4,655$1.16M<0.01%+146Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,906 shares; 2024Q4: 94,525 shares; 2025Q1: 94,522 shares; 2025Q2: 89,545 shares 89,545$1.16M<0.01%-4,977Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,870 shares; 2024Q4: 139,055 shares; 2025Q1: 139,464 shares; 2025Q2: 116,223 shares 116,223$1.15M<0.01%-23,241Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,139 shares; 2024Q4: 135,062 shares; 2025Q1: 134,924 shares; 2025Q2: 154,214 shares 154,214$1.15M<0.01%+19,290Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,354 shares; 2024Q4: 30,262 shares; 2025Q1: 29,073 shares; 2025Q2: 31,702 shares 31,702$1.14M<0.01%+2,629Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,357 shares; 2024Q4: 145,530 shares; 2025Q1: 143,195 shares; 2025Q2: 142,205 shares 142,205$1.13M<0.01%-990Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,679 shares; 2024Q4: 248,872 shares; 2025Q1: 242,605 shares; 2025Q2: 241,102 shares 241,102$1.13M<0.01%-1,503Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,501 shares; 2024Q4: 82,033 shares; 2025Q1: 79,947 shares; 2025Q2: 78,827 shares 78,827$1.13M<0.01%-1,120Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,571 shares; 2024Q4: 353,374 shares; 2025Q1: 348,797 shares; 2025Q2: 366,352 shares 366,352$1.13M<0.01%+17,555Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,652 shares; 2024Q4: 167,646 shares; 2025Q1: 179,022 shares; 2025Q2: 166,705 shares 166,705$1.13M<0.01%-12,317Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,386 shares; 2024Q4: 125,874 shares; 2025Q1: 142,257 shares; 2025Q2: 153,154 shares 153,154$1.13M<0.01%+10,897Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,575 shares; 2024Q4: 111,488 shares; 2025Q1: 107,734 shares; 2025Q2: 112,503 shares 112,503$1.13M<0.01%+4,769Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,642 shares; 2024Q4: 114,030 shares; 2025Q1: 109,326 shares; 2025Q2: 111,467 shares 111,467$1.12M<0.01%+2,141Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,494 shares; 2025Q2: 39,521 shares 39,521$1.12M<0.01%+7,027Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,855 shares; 2024Q4: 215,263 shares; 2025Q1: 212,646 shares; 2025Q2: 209,717 shares 209,717$1.12M<0.01%-2,929Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,857 shares; 2024Q4: 625,567 shares; 2025Q1: 611,845 shares; 2025Q2: 613,115 shares 613,115$1.12M<0.01%+1,270Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,274 shares; 2025Q1: 34,542 shares; 2025Q2: 59,527 shares 59,527$1.11M<0.01%+24,985Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,731 shares; 2025Q1: 1,741 shares; 2025Q2: 2,799 shares 2,799$1.11M<0.01%+1,058Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,706 shares; 2024Q4: 88,214 shares; 2025Q1: 87,655 shares; 2025Q2: 101,061 shares 101,061$1.11M<0.01%+13,406Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,204 shares; 2024Q4: 78,180 shares; 2025Q1: 74,929 shares; 2025Q2: 84,880 shares 84,880$1.1M<0.01%+9,951Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,800 shares; 2024Q4: 59,603 shares; 2025Q1: 57,787 shares; 2025Q2: 58,214 shares 58,214$1.1M<0.01%+427Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,573,167 shares; 2024Q4: 5,203,967 shares; 2025Q1: 863,639 shares; 2025Q2: 888,466 shares 888,466$1.1M<0.01%+24,827Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,203 shares 38,203$1.1M<0.01%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 12,043 shares; 2025Q1: 16,886 shares; 2025Q2: 26,183 shares 26,183$1.1M<0.01%+9,297Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,058 shares; 2024Q4: 76,747 shares; 2025Q1: 77,942 shares; 2025Q2: 79,371 shares 79,371$1.1M<0.01%+1,429Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,453 shares; 2024Q4: 92,227 shares; 2025Q1: 90,155 shares; 2025Q2: 93,825 shares 93,825$1.09M<0.01%+3,670Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,415 shares; 2024Q4: 31,615 shares; 2025Q1: 36,276 shares; 2025Q2: 49,749 shares 49,749$1.09M<0.01%+13,473Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,955 shares; 2024Q4: 36,791 shares; 2025Q1: 38,454 shares; 2025Q2: 39,279 shares 39,279$1.09M<0.01%+825Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,356 shares; 2024Q4: 258,299 shares; 2025Q1: 278,804 shares; 2025Q2: 292,696 shares 292,696$1.08M<0.01%+13,892Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,825 shares; 2024Q4: 106,701 shares; 2025Q1: 103,446 shares; 2025Q2: 102,223 shares 102,223$1.08M<0.01%-1,223Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,173 shares; 2024Q4: 1,263,093 shares; 2025Q1: 220,959 shares; 2025Q2: 216,128 shares 216,128$1.08M<0.01%-4,831Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,222 shares; 2024Q4: 144,380 shares; 2025Q1: 128,254 shares; 2025Q2: 124,460 shares 124,460$1.08M<0.01%-3,794Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,383 shares; 2024Q4: 48,570 shares; 2025Q1: 47,422 shares; 2025Q2: 47,274 shares 47,274$1.08M<0.01%-148Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,923 shares; 2024Q4: 336,828 shares; 2025Q1: 344,058 shares; 2025Q2: 394,990 shares 394,990$1.08M<0.01%+50,932Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,752 shares; 2024Q4: 280,448 shares; 2025Q1: 275,216 shares; 2025Q2: 277,043 shares 277,043$1.07M<0.01%+1,827Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 31,046 shares; 2025Q1: 29,738 shares; 2025Q2: 29,738 shares 29,738$1.07M<0.01%0Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,272 shares; 2024Q4: 450,261 shares; 2025Q1: 453,420 shares; 2025Q2: 458,659 shares 458,659$1.06M<0.01%+5,239Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,587 shares; 2024Q4: 84,987 shares; 2025Q1: 84,158 shares; 2025Q2: 86,836 shares 86,836$1.06M<0.01%+2,678Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,373 shares; 2024Q4: 68,604 shares; 2025Q1: 67,166 shares; 2025Q2: 81,599 shares 81,599$1.06M<0.01%+14,433Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,123 shares; 2025Q1: 124,763 shares; 2025Q2: 127,576 shares 127,576$1.05M<0.01%+2,813Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,101 shares; 2024Q4: 288,615 shares; 2025Q1: 323,347 shares; 2025Q2: 333,957 shares 333,957$1.05M<0.01%+10,610Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,929 shares; 2024Q4: 64,681 shares; 2025Q1: 65,321 shares; 2025Q2: 66,108 shares 66,108$1.05M<0.01%+787Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,953 shares; 2024Q4: 83,529 shares; 2025Q1: 85,106 shares; 2025Q2: 88,993 shares 88,993$1.05M<0.01%+3,887Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,432 shares; 2024Q4: 340,291 shares; 2025Q1: 338,108 shares; 2025Q2: 93,734 shares 93,734$1.05M<0.01%-244,374
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,615 shares; 2024Q4: 41,389 shares; 2025Q1: 40,086 shares; 2025Q2: 38,990 shares 38,990$1.05M<0.01%-1,096Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,852 shares; 2024Q4: 108,487 shares; 2025Q1: 120,433 shares; 2025Q2: 118,975 shares 118,975$1.05M<0.01%-1,458Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,155 shares; 2024Q4: 279,446 shares; 2025Q1: 258,402 shares; 2025Q2: 267,234 shares 267,234$1.05M<0.01%+8,832Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,712 shares; 2024Q4: 6,272 shares; 2025Q1: 5,583 shares; 2025Q2: 6,192 shares 6,192$1.05M<0.01%+609Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,593 shares; 2024Q4: 89,949 shares; 2025Q1: 89,654 shares; 2025Q2: 95,072 shares 95,072$1.04M<0.01%+5,418Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,202 shares; 2024Q4: 27,702 shares; 2025Q1: 27,202 shares; 2025Q2: 27,256 shares 27,256$1.04M<0.01%+54Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,108 shares; 2024Q4: 278,619 shares; 2025Q1: 265,629 shares; 2025Q2: 275,935 shares 275,935$1.04M<0.01%+10,306Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,518 shares; 2024Q4: 16,611 shares; 2025Q1: 20,454 shares; 2025Q2: 26,743 shares 26,743$1.04M<0.01%+6,289
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,130 shares 121,130$1.04M<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,817 shares; 2024Q4: 516,302 shares; 2025Q1: 506,436 shares; 2025Q2: 527,945 shares 527,945$1.03M<0.01%+21,509Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,161 shares; 2024Q4: 201,169 shares; 2025Q1: 201,634 shares; 2025Q2: 205,325 shares 205,325$1.03M<0.01%+3,691Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 19,596 shares; 2025Q1: 19,294 shares; 2025Q2: 21,164 shares 21,164$1.03M<0.01%+1,870Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,366 shares; 2024Q4: 53,280 shares; 2025Q1: 52,985 shares; 2025Q2: 78,084 shares 78,084$1.02M<0.01%+25,099Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,980 shares; 2024Q4: 54,295 shares; 2025Q1: 54,720 shares; 2025Q2: 54,904 shares 54,904$1.02M<0.01%+184Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,092 shares 29,092$1.01M<0.01%newTimeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,083 shares; 2024Q4: 23,693 shares; 2025Q1: 23,693 shares; 2025Q2: 34,888 shares 34,888$1.01M<0.01%+11,195
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,951 shares; 2024Q4: 77,851 shares; 2025Q1: 77,859 shares; 2025Q2: 80,020 shares 80,020$1.01M<0.01%+2,161Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,778 shares; 2024Q4: 296,219 shares; 2025Q1: 144,073 shares; 2025Q2: 141,935 shares 141,935$1.01M<0.01%-2,138Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,191 shares 71,191$1.01M<0.01%newTimeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,854 shares; 2024Q4: 57,759 shares; 2025Q1: 56,101 shares; 2025Q2: 58,387 shares 58,387$1M<0.01%+2,286Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,716 shares; 2025Q1: 13,702 shares; 2025Q2: 82,943 shares 82,943$1M<0.01%+69,241Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,175 shares; 2024Q4: 405,503 shares; 2025Q1: 401,473 shares; 2025Q2: 312,875 shares 312,875$1M<0.01%-88,598Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 700,000 shares 700,000$996K<0.01%-500,000
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,766 shares; 2024Q4: 25,162 shares; 2025Q1: 24,157 shares; 2025Q2: 25,095 shares 25,095$995K<0.01%+938
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,113 shares; 2024Q4: 136,405 shares; 2025Q1: 128,642 shares; 2025Q2: 144,467 shares 144,467$994K<0.01%+15,825Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,157 shares; 2024Q4: 64,824 shares; 2025Q1: 63,495 shares; 2025Q2: 63,003 shares 63,003$993K<0.01%-492Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,437 shares; 2024Q4: 88,645 shares; 2025Q1: 88,441 shares; 2025Q2: 89,893 shares 89,893$990K<0.01%+1,452Timeline
WESTERN DIGITAL CORPWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550,000 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares 550,000$988K<0.01%0
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268,028 shares 268,028$984K<0.01%newTimeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,445 shares; 2024Q4: 32,031 shares; 2025Q1: 32,457 shares; 2025Q2: 34,151 shares 34,151$982K<0.01%+1,694Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,304 shares; 2024Q4: 44,739 shares; 2025Q1: 46,164 shares; 2025Q2: 52,650 shares 52,650$976K<0.01%+6,486Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,484 shares; 2024Q4: 46,337 shares; 2025Q1: 50,538 shares; 2025Q2: 58,397 shares 58,397$973K<0.01%+7,859Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,998 shares; 2024Q4: 34,692 shares; 2025Q1: 32,765 shares; 2025Q2: 37,863 shares 37,863$971K<0.01%+5,098Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 1,200,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 850,000 shares 850,000$970K<0.01%-350,000
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,076 shares; 2024Q4: 82,006 shares; 2025Q1: 80,293 shares; 2025Q2: 64,430 shares 64,430$968K<0.01%-15,863Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,234 shares; 2024Q4: 460,888 shares; 2025Q1: 451,806 shares; 2025Q2: 493,414 shares 493,414$967K<0.01%+41,608Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,837 shares 150,837$967K<0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,945 shares; 2024Q4: 287,566 shares; 2025Q1: 279,708 shares; 2025Q2: 441,277 shares 441,277$966K<0.01%+161,569Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,494 shares; 2024Q4: 190,603 shares; 2025Q1: 180,699 shares; 2025Q2: 189,461 shares 189,461$966K<0.01%+8,762Timeline
AIRBNB INCAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,100,000 shares; 2025Q1: 1,300,000 shares; 2025Q2: 1,000,000 shares 1,000,000$964K<0.01%-300,000
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,735 shares; 2024Q4: 103,020 shares; 2025Q1: 113,233 shares; 2025Q2: 187,997 shares 187,997$963K<0.01%+74,764Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,543 shares; 2024Q4: 65,377 shares; 2025Q1: 67,045 shares; 2025Q2: 75,532 shares 75,532$962K<0.01%+8,487Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,133 shares; 2024Q4: 223,905 shares; 2025Q1: 270,500 shares; 2025Q2: 211,955 shares 211,955$960K<0.01%-58,545Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,073 shares; 2024Q4: 46,001 shares; 2025Q1: 43,503 shares; 2025Q2: 70,510 shares 70,510$960K<0.01%+27,007Timeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,021 shares; 2024Q4: 217,416 shares; 2025Q1: 287,416 shares; 2025Q2: 287,416 shares 287,416$957K<0.01%0Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,684 shares 91,684$954K<0.01%newTimeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,133 shares; 2024Q4: 35,382 shares; 2025Q1: 34,520 shares; 2025Q2: 34,696 shares 34,696$953K<0.01%+176Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,928 shares; 2024Q4: 51,316 shares; 2025Q1: 45,027 shares; 2025Q2: 43,077 shares 43,077$952K<0.01%-1,950Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,156 shares; 2024Q4: 209,163 shares; 2025Q1: 217,322 shares; 2025Q2: 231,313 shares 231,313$948K<0.01%+13,991Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,527 shares; 2024Q4: 25,606 shares; 2025Q1: 24,504 shares; 2025Q2: 25,442 shares 25,442$947K<0.01%+938Timeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,144 shares; 2024Q4: 74,589 shares; 2025Q1: 84,019 shares; 2025Q2: 86,631 shares 86,631$946K<0.01%+2,612Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,747 shares; 2024Q4: 141,873 shares; 2025Q1: 143,588 shares; 2025Q2: 137,000 shares 137,000$943K<0.01%-6,588Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,894 shares 185,894$942K<0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,378 shares; 2024Q4: 67,602 shares; 2025Q1: 81,110 shares; 2025Q2: 75,294 shares 75,294$942K<0.01%-5,816Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,368 shares; 2024Q4: 44,888 shares; 2025Q1: 44,503 shares; 2025Q2: 41,520 shares 41,520$941K<0.01%-2,983Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,384 shares; 2024Q4: 36,807 shares; 2025Q1: 36,913 shares; 2025Q2: 37,185 shares 37,185$940K<0.01%+272Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,673 shares; 2024Q4: 92,314 shares; 2025Q1: 91,211 shares; 2025Q2: 95,222 shares 95,222$936K<0.01%+4,011Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,468 shares; 2024Q4: 740,190 shares; 2025Q1: 732,869 shares; 2025Q2: 777,737 shares 777,737$933K<0.01%+44,868Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,334 shares; 2024Q4: 102,368 shares; 2025Q1: 100,780 shares; 2025Q2: 96,920 shares 96,920$930K<0.01%-3,860Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,813 shares; 2024Q4: 36,535 shares; 2025Q1: 35,719 shares; 2025Q2: 38,633 shares 38,633$929K<0.01%+2,914Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,361 shares; 2024Q4: 47,978 shares; 2025Q1: 46,908 shares; 2025Q2: 47,714 shares 47,714$929K<0.01%+806Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,776 shares; 2024Q4: 14,051 shares; 2025Q1: 17,533 shares; 2025Q2: 18,018 shares 18,018$928K<0.01%+485Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,620 shares; 2024Q4: 32,048 shares; 2025Q1: 35,720 shares; 2025Q2: 41,338 shares 41,338$928K<0.01%+5,618Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,480 shares; 2024Q4: 64,604 shares; 2025Q1: 65,374 shares; 2025Q2: 66,103 shares 66,103$925K<0.01%+729Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,215 shares; 2024Q4: 28,456 shares; 2025Q1: 48,257 shares; 2025Q2: 65,735 shares 65,735$918K<0.01%+17,478Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,102 shares; 2024Q4: 146,551 shares; 2025Q1: 141,888 shares; 2025Q2: 177,002 shares 177,002$915K<0.01%+35,114Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,851 shares; 2024Q4: 18,733 shares; 2025Q1: 12,555 shares; 2025Q2: 12,279 shares 12,279$914K<0.01%-276Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,557 shares; 2024Q4: 148,676 shares; 2025Q1: 144,461 shares; 2025Q2: 142,927 shares 142,927$912K<0.01%-1,534Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,883 shares; 2024Q4: 247,099 shares; 2025Q1: 249,425 shares; 2025Q2: 254,151 shares 254,151$910K<0.01%+4,726Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,754 shares; 2024Q4: 336,086 shares; 2025Q1: 325,467 shares; 2025Q2: 327,217 shares 327,217$910K<0.01%+1,750Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,284 shares; 2024Q4: 140,219 shares; 2025Q1: 166,076 shares; 2025Q2: 166,265 shares 166,265$909K<0.01%+189Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,550 shares; 2024Q4: 129,198 shares; 2025Q1: 139,684 shares; 2025Q2: 145,013 shares 145,013$906K<0.01%+5,329Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,566 shares; 2024Q4: 366,747 shares; 2025Q1: 390,490 shares; 2025Q2: 380,767 shares 380,767$906K<0.01%-9,723Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,438 shares; 2024Q4: 61,259 shares; 2025Q1: 60,720 shares; 2025Q2: 56,671 shares 56,671$906K<0.01%-4,049
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,577 shares; 2024Q4: 5,625 shares; 2025Q1: 5,616 shares; 2025Q2: 8,196 shares 8,196$905K<0.01%+2,580Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,757 shares; 2024Q4: 15,440 shares; 2025Q1: 16,248 shares; 2025Q2: 29,119 shares 29,119$903K<0.01%+12,871Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,130 shares; 2024Q4: 13,715 shares; 2025Q1: 13,696 shares; 2025Q2: 13,466 shares 13,466$903K<0.01%-230Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,109 shares; 2024Q4: 12,109 shares; 2025Q1: 17,003 shares; 2025Q2: 141,313 shares 141,313$902K<0.01%+124,310Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,786 shares; 2024Q4: 150,238 shares; 2025Q1: 146,009 shares; 2025Q2: 148,350 shares 148,350$900K<0.01%+2,341Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,221 shares 7,221$899K<0.01%newTimeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,443 shares; 2025Q1: 5,601 shares; 2025Q2: 8,562 shares 8,562$899K<0.01%+2,961Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,035 shares 66,035$898K<0.01%newTimeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,389 shares; 2024Q4: 84,027 shares; 2025Q1: 87,720 shares; 2025Q2: 90,353 shares 90,353$897K<0.01%+2,633Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,163 shares; 2024Q4: 26,233 shares; 2025Q1: 28,310 shares; 2025Q2: 35,648 shares 35,648$896K<0.01%+7,338Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,994 shares; 2024Q4: 30,942 shares; 2025Q1: 33,829 shares; 2025Q2: 35,241 shares 35,241$896K<0.01%+1,412Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,019 shares; 2024Q4: 125,055 shares; 2025Q1: 120,049 shares; 2025Q2: 135,227 shares 135,227$895K<0.01%+15,178Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,171 shares; 2024Q4: 76,644 shares; 2025Q1: 57,445 shares; 2025Q2: 83,705 shares 83,705$892K<0.01%+26,260Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,043 shares; 2024Q4: 36,621 shares; 2025Q1: 34,895 shares; 2025Q2: 35,104 shares 35,104$892K<0.01%+209Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,297 shares; 2024Q4: 64,125 shares; 2025Q1: 68,766 shares; 2025Q2: 66,799 shares 66,799$892K<0.01%-1,967Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,314 shares; 2024Q4: 76,813 shares; 2025Q1: 84,621 shares; 2025Q2: 49,580 shares 49,580$891K<0.01%-35,041Timeline
LANTHEUS HLDGS INCLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 800,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 700,000 shares 700,000$890K<0.01%-300,000
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,964 shares; 2024Q4: 306,375 shares; 2025Q1: 303,645 shares; 2025Q2: 295,499 shares 295,499$886K<0.01%-8,146Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,379 shares; 2024Q4: 126,461 shares; 2025Q1: 124,481 shares; 2025Q2: 125,415 shares 125,415$882K<0.01%+934Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,920 shares; 2024Q4: 138,709 shares; 2025Q1: 141,509 shares; 2025Q2: 140,363 shares 140,363$880K<0.01%-1,146Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,669 shares; 2024Q4: 122,051 shares; 2025Q1: 121,859 shares; 2025Q2: 31,739 shares 31,739$878K<0.01%-90,120Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,561 shares 13,561$877K<0.01%newTimeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,327 shares; 2025Q1: 14,741 shares; 2025Q2: 18,163 shares 18,163$876K<0.01%+3,422Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,913 shares; 2025Q1: 36,912 shares; 2025Q2: 79,766 shares 79,766$876K<0.01%+42,854Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,979 shares; 2024Q4: 192,612 shares; 2025Q1: 182,942 shares; 2025Q2: 175,782 shares 175,782$875K<0.01%-7,160Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,695 shares; 2024Q4: 100,638 shares; 2025Q1: 98,680 shares; 2025Q2: 93,583 shares 93,583$875K<0.01%-5,097
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,796 shares; 2024Q4: 299,016 shares; 2025Q1: 293,492 shares; 2025Q2: 297,252 shares 297,252$874K<0.01%+3,760Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,054 shares; 2024Q4: 37,225 shares; 2025Q1: 37,168 shares; 2025Q2: 39,527 shares 39,527$864K<0.01%+2,359Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,480 shares; 2024Q4: 127,001 shares; 2025Q1: 128,275 shares; 2025Q2: 118,474 shares 118,474$858K<0.01%-9,801Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,021 shares; 2024Q4: 378,189 shares; 2025Q1: 395,414 shares; 2025Q2: 391,068 shares 391,068$856K<0.01%-4,346Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,107 shares; 2024Q4: 75,062 shares; 2025Q1: 75,259 shares; 2025Q2: 82,901 shares 82,901$856K<0.01%+7,642Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,078 shares; 2024Q4: 351,631 shares; 2025Q1: 397,550 shares; 2025Q2: 358,734 shares 358,734$854K<0.01%-38,816Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,740 shares; 2024Q4: 7,521 shares; 2025Q1: 7,054 shares; 2025Q2: 6,703 shares 6,703$848K<0.01%-351Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,629 shares; 2024Q4: 23,723 shares; 2025Q1: 22,447 shares; 2025Q2: 10,308 shares 10,308$847K<0.01%-12,139Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,479 shares; 2024Q4: 43,451 shares; 2025Q1: 42,682 shares; 2025Q2: 43,408 shares 43,408$847K<0.01%+726Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,127 shares; 2024Q4: 9,573 shares; 2025Q1: 9,701 shares; 2025Q2: 9,628 shares 9,628$845K<0.01%-73Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,232 shares; 2024Q4: 73,664 shares; 2025Q1: 83,886 shares; 2025Q2: 92,748 shares 92,748$841K<0.01%+8,862Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,512 shares; 2024Q4: 21,539 shares; 2025Q1: 21,066 shares; 2025Q2: 22,091 shares 22,091$840K<0.01%+1,025Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,728 shares; 2024Q4: 63,886 shares; 2025Q1: 62,347 shares; 2025Q2: 59,793 shares 59,793$839K<0.01%-2,554Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,128 shares; 2024Q4: 205,668 shares; 2025Q1: 205,676 shares; 2025Q2: 240,025 shares 240,025$838K<0.01%+34,349Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,547 shares; 2024Q4: 138,739 shares; 2025Q1: 132,029 shares; 2025Q2: 230,679 shares 230,679$837K<0.01%+98,650Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,234 shares; 2024Q4: 315,294 shares; 2025Q1: 294,247 shares; 2025Q2: 347,229 shares 347,229$837K<0.01%+52,982Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,047 shares; 2024Q4: 131,710 shares; 2025Q1: 126,561 shares; 2025Q2: 105,647 shares 105,647$836K<0.01%-20,914Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,457 shares; 2024Q4: 174,051 shares; 2025Q1: 169,880 shares; 2025Q2: 172,279 shares 172,279$835K<0.01%+2,399Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,739 shares; 2024Q4: 340,710 shares; 2025Q1: 328,342 shares; 2025Q2: 402,111 shares 402,111$832K<0.01%+73,769Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,485 shares; 2024Q4: 24,309 shares; 2025Q1: 26,525 shares; 2025Q2: 27,502 shares 27,502$828K<0.01%+977Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,689 shares 37,689$825K<0.01%newTimeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,493 shares; 2024Q4: 35,317 shares; 2025Q1: 34,006 shares; 2025Q2: 36,166 shares 36,166$825K<0.01%+2,160Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,765 shares; 2024Q4: 568,754 shares; 2025Q1: 267,748 shares; 2025Q2: 289,294 shares 289,294$824K<0.01%+21,546Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,277 shares; 2024Q4: 175,017 shares; 2025Q1: 171,313 shares; 2025Q2: 173,830 shares 173,830$820K<0.01%+2,517Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,166 shares; 2024Q4: 15,167 shares; 2025Q1: 20,177 shares; 2025Q2: 409,459 shares 409,459$819K<0.01%+389,282Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 31,928 shares; 2025Q1: 29,120 shares; 2025Q2: 29,140 shares 29,140$817K<0.01%+20Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,894 shares; 2024Q4: 10,894 shares; 2025Q1: 31,554 shares; 2025Q2: 193,748 shares 193,748$816K<0.01%+162,194Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,562 shares; 2024Q4: 64,338 shares; 2025Q1: 66,000 shares; 2025Q2: 66,562 shares 66,562$815K<0.01%+562
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302,749 shares; 2024Q4: 1,437,006 shares; 2025Q1: 198,800 shares; 2025Q2: 214,606 shares 214,606$809K<0.01%+15,806Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,577 shares; 2024Q4: 47,185 shares; 2025Q1: 48,332 shares; 2025Q2: 49,085 shares 49,085$808K<0.01%+753Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,986 shares; 2024Q4: 41,445 shares; 2025Q1: 39,736 shares; 2025Q2: 38,097 shares 38,097$808K<0.01%-1,639Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,029 shares; 2024Q4: 6,957 shares; 2025Q1: 6,601 shares; 2025Q2: 4,885 shares 4,885$808K<0.01%-1,716Timeline
FIRSTENERGY CORPFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 800,000 shares; 2025Q1: 800,000 shares; 2025Q2: 800,000 shares 800,000$806K<0.01%0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 550,000 shares; 2025Q2: 600,000 shares 600,000$804K<0.01%+50,000
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,884 shares; 2024Q4: 27,600 shares; 2025Q1: 30,389 shares; 2025Q2: 31,850 shares 31,850$802K<0.01%+1,461
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,674 shares; 2024Q4: 25,615 shares; 2025Q1: 48,988 shares; 2025Q2: 58,575 shares 58,575$800K<0.01%+9,587Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,231 shares 100,231$800K<0.01%new
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,960 shares; 2024Q4: 13,526 shares; 2025Q1: 12,912 shares; 2025Q2: 13,553 shares 13,553$796K<0.01%+641Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,739 shares; 2024Q4: 12,424 shares; 2025Q1: 12,071 shares; 2025Q2: 12,090 shares 12,090$795K<0.01%+19Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,693 shares; 2024Q4: 170,312 shares; 2025Q1: 164,145 shares; 2025Q2: 175,343 shares 175,343$791K<0.01%+11,198Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,225 shares; 2024Q4: 30,785 shares; 2025Q1: 29,953 shares; 2025Q2: 29,388 shares 29,388$791K<0.01%-565Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,669 shares; 2024Q4: 32,102 shares; 2025Q1: 30,344 shares; 2025Q2: 30,609 shares 30,609$790K<0.01%+265Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,751 shares; 2024Q4: 60,002 shares; 2025Q1: 60,002 shares; 2025Q2: 60,109 shares 60,109$788K<0.01%+107Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,009 shares; 2024Q4: 422,076 shares; 2025Q1: 412,403 shares; 2025Q2: 474,082 shares 474,082$787K<0.01%+61,679Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,599 shares; 2024Q4: 26,922 shares; 2025Q1: 26,921 shares; 2025Q2: 24,372 shares 24,372$786K<0.01%-2,549Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,350 shares; 2024Q4: 469,193 shares; 2025Q1: 453,431 shares; 2025Q2: 443,996 shares 443,996$786K<0.01%-9,435Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,463 shares; 2024Q4: 10,409 shares; 2025Q1: 8,721 shares; 2025Q2: 8,266 shares 8,266$783K<0.01%-455Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 7,325 shares; 2025Q1: 5,046 shares; 2025Q2: 14,400 shares 14,400$783K<0.01%+9,354Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,393 shares 78,393$783K<0.01%newTimeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,506 shares; 2024Q4: 131,428 shares; 2025Q1: 139,325 shares; 2025Q2: 145,536 shares 145,536$782K<0.01%+6,211Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,691 shares; 2025Q1: 74,968 shares; 2025Q2: 90,844 shares 90,844$780K<0.01%+15,876Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,925 shares 118,925$780K<0.01%newTimeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,702 shares; 2024Q4: 13,279 shares; 2025Q1: 13,042 shares; 2025Q2: 13,038 shares 13,038$779K<0.01%-4Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,147 shares 129,147$777K<0.01%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,963 shares; 2025Q2: 33,005 shares 33,005$777K<0.01%+4,042Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,165 shares; 2024Q4: 67,247 shares; 2025Q1: 64,806 shares; 2025Q2: 77,547 shares 77,547$773K<0.01%+12,741
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,755 shares; 2024Q4: 67,515 shares; 2025Q1: 68,894 shares; 2025Q2: 68,862 shares 68,862$773K<0.01%-32Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,070 shares; 2024Q4: 52,070 shares; 2025Q1: 52,311 shares; 2025Q2: 158,354 shares 158,354$771K<0.01%+106,043Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,122 shares; 2025Q2: 46,327 shares 46,327$767K<0.01%+15,205Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,205 shares; 2025Q1: 28,206 shares; 2025Q2: 49,772 shares 49,772$767K<0.01%+21,566Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,857 shares 39,857$766K<0.01%newTimeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,488 shares; 2024Q4: 51,261 shares; 2025Q1: 50,711 shares; 2025Q2: 52,660 shares 52,660$765K<0.01%+1,949Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,038 shares; 2024Q4: 31,017 shares; 2025Q1: 33,953 shares; 2025Q2: 31,486 shares 31,486$764K<0.01%-2,467Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,664 shares; 2025Q2: 41,669 shares 41,669$763K<0.01%+4,005Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,584 shares; 2024Q4: 229,143 shares; 2025Q1: 223,904 shares; 2025Q2: 195,462 shares 195,462$762K<0.01%-28,442Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,889 shares 16,889$762K<0.01%newTimeline
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,000 shares 600,000$762K<0.01%new
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,726 shares; 2024Q4: 103,070 shares; 2025Q1: 110,292 shares; 2025Q2: 110,902 shares 110,902$761K<0.01%+610Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,145 shares; 2024Q4: 52,129 shares; 2025Q1: 55,829 shares; 2025Q2: 60,893 shares 60,893$761K<0.01%+5,064
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,052 shares; 2024Q4: 54,255 shares; 2025Q1: 56,588 shares; 2025Q2: 50,683 shares 50,683$757K<0.01%-5,905Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,613 shares; 2025Q1: 128,611 shares; 2025Q2: 140,889 shares 140,889$755K<0.01%+12,278
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,378 shares; 2024Q4: 186,308 shares; 2025Q1: 186,913 shares; 2025Q2: 202,214 shares 202,214$754K<0.01%+15,301Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,606 shares; 2024Q4: 336,134 shares; 2025Q1: 345,471 shares; 2025Q2: 345,815 shares 345,815$754K<0.01%+344Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,402 shares; 2024Q4: 70,718 shares; 2025Q1: 69,625 shares; 2025Q2: 70,287 shares 70,287$753K<0.01%+662Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,800 shares; 2024Q4: 82,148 shares; 2025Q1: 85,052 shares; 2025Q2: 89,449 shares 89,449$753K<0.01%+4,397Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,566 shares 113,566$750K<0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,681 shares; 2024Q4: 46,390 shares; 2025Q1: 41,295 shares; 2025Q2: 41,739 shares 41,739$749K<0.01%+444Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,268 shares; 2025Q1: 42,192 shares; 2025Q2: 80,428 shares 80,428$747K<0.01%+38,236Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,223 shares; 2024Q4: 108,186 shares; 2025Q1: 103,746 shares; 2025Q2: 111,953 shares 111,953$744K<0.01%+8,207Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,739 shares; 2024Q4: 127,568 shares; 2025Q1: 140,352 shares; 2025Q2: 142,190 shares 142,190$744K<0.01%+1,838Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,801 shares; 2024Q4: 37,051 shares; 2025Q1: 38,307 shares; 2025Q2: 38,416 shares 38,416$742K<0.01%+109Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,324 shares; 2024Q4: 10,502 shares; 2025Q1: 10,166 shares; 2025Q2: 11,590 shares 11,590$741K<0.01%+1,424Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 2,787 shares; 2025Q1: 6,838 shares; 2025Q2: 7,780 shares 7,780$739K<0.01%+942Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 8,501 shares; 2025Q1: 6,971 shares; 2025Q2: 10,932 shares 10,932$739K<0.01%+3,961Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,434 shares; 2024Q4: 14,267 shares; 2025Q1: 14,733 shares; 2025Q2: 15,317 shares 15,317$739K<0.01%+584Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,678 shares; 2024Q4: 123,592 shares; 2025Q1: 119,690 shares; 2025Q2: 149,007 shares 149,007$736K<0.01%+29,317Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,967 shares; 2024Q4: 29,967 shares; 2025Q1: 29,966 shares; 2025Q2: 27,128 shares 27,128$736K<0.01%-2,838Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,607 shares; 2024Q4: 51,048 shares; 2025Q1: 52,760 shares; 2025Q2: 61,816 shares 61,816$736K<0.01%+9,056Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,781 shares; 2024Q4: 33,024 shares; 2025Q1: 32,051 shares; 2025Q2: 56,539 shares 56,539$734K<0.01%+24,488Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: 5,727 shares; 2025Q1: 4,270 shares; 2025Q2: 3,890 shares 3,890$734K<0.01%-380Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,981 shares; 2024Q4: 87,628 shares; 2025Q1: 79,830 shares; 2025Q2: 75,999 shares 75,999$733K<0.01%-3,831Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,486 shares; 2025Q2: 40,883 shares 40,883$728K<0.01%-603Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,564 shares; 2024Q4: 52,321 shares; 2025Q1: 50,045 shares; 2025Q2: 52,553 shares 52,553$727K<0.01%+2,508Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,007 shares; 2024Q4: 222,664 shares; 2025Q1: 223,697 shares; 2025Q2: 282,468 shares 282,468$726K<0.01%+58,771Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,320 shares; 2024Q4: 230,546 shares; 2025Q1: 288,698 shares; 2025Q2: 301,048 shares 301,048$723K<0.01%+12,350Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,853 shares; 2024Q4: 39,172 shares; 2025Q1: 40,072 shares; 2025Q2: 38,024 shares 38,024$721K<0.01%-2,048Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,361 shares 20,361$721K<0.01%newTimeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,089 shares; 2024Q4: 35,324 shares; 2025Q1: 35,324 shares; 2025Q2: 37,309 shares 37,309$721K<0.01%+1,985Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,690 shares; 2024Q4: 212,030 shares; 2025Q1: 203,116 shares; 2025Q2: 200,151 shares 200,151$721K<0.01%-2,965Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,733 shares; 2024Q4: 51,445 shares; 2025Q1: 52,800 shares; 2025Q2: 50,478 shares 50,478$720K<0.01%-2,322Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 800,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares 600,000$720K<0.01%0
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,260 shares; 2024Q4: 18,938 shares; 2025Q1: 24,700 shares; 2025Q2: 24,660 shares 24,660$718K<0.01%-40Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,323 shares; 2024Q4: 56,879 shares; 2025Q1: 53,285 shares; 2025Q2: 54,881 shares 54,881$717K<0.01%+1,596Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,730 shares; 2024Q4: 125,945 shares; 2025Q1: 122,317 shares; 2025Q2: 121,413 shares 121,413$714K<0.01%-904Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,537 shares; 2024Q4: 30,485 shares; 2025Q1: 31,833 shares; 2025Q2: 29,376 shares 29,376$712K<0.01%-2,457Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,719 shares; 2025Q2: 13,926 shares 13,926$712K<0.01%+3,207Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,509 shares 63,509$712K<0.01%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,672 shares; 2024Q4: 33,035 shares; 2025Q1: 33,737 shares; 2025Q2: 36,156 shares 36,156$712K<0.01%+2,419Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,389 shares; 2024Q4: 29,727 shares; 2025Q1: 29,726 shares; 2025Q2: 539,220 shares 539,220$712K<0.01%+509,494Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 28,197 shares; 2025Q1: 25,778 shares; 2025Q2: 6,069 shares 6,069$711K<0.01%-19,709Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,056 shares; 2024Q4: 531,056 shares; 2025Q1: 528,577 shares; 2025Q2: 622,702 shares 622,702$710K<0.01%+94,125Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,369 shares; 2025Q1: 17,528 shares; 2025Q2: 25,022 shares 25,022$708K<0.01%+7,494Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,365 shares; 2024Q4: 106,582 shares; 2025Q1: 110,567 shares; 2025Q2: 108,202 shares 108,202$705K<0.01%-2,365Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,551 shares; 2024Q4: 544,819 shares; 2025Q1: 548,269 shares; 2025Q2: 555,194 shares 555,194$705K<0.01%+6,925Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: 10,883 shares; 2025Q1: 10,485 shares; 2025Q2: 9,397 shares 9,397$704K<0.01%-1,088Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,724 shares; 2024Q4: 56,318 shares; 2025Q1: 48,797 shares; 2025Q2: 50,047 shares 50,047$703K<0.01%+1,250Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,856 shares; 2024Q4: 72,796 shares; 2025Q1: 76,074 shares; 2025Q2: 79,904 shares 79,904$703K<0.01%+3,830Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,867 shares; 2024Q4: 50,126 shares; 2025Q1: 51,383 shares; 2025Q2: 52,901 shares 52,901$701K<0.01%+1,518Timeline
EVERGY INCEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 600,000 shares 600,000$701K<0.01%+300,000
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,182 shares; 2024Q4: 128,666 shares; 2025Q1: 131,994 shares; 2025Q2: 164,292 shares 164,292$700K<0.01%+32,298Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,914 shares; 2024Q4: 34,156 shares; 2025Q1: 40,679 shares; 2025Q2: 50,012 shares 50,012$700K<0.01%+9,333Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,765 shares; 2024Q4: 546,256 shares; 2025Q1: 158,140 shares; 2025Q2: 192,818 shares 192,818$696K<0.01%+34,678Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,965 shares; 2024Q4: 151,206 shares; 2025Q1: 142,178 shares; 2025Q2: 145,463 shares 145,463$694K<0.01%+3,285Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,967 shares; 2024Q4: 94,515 shares; 2025Q1: 94,147 shares; 2025Q2: 96,196 shares 96,196$693K<0.01%+2,049Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,407 shares; 2024Q4: 269,807 shares; 2025Q1: 294,906 shares; 2025Q2: 352,732 shares 352,732$691K<0.01%+57,826Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,859 shares; 2025Q1: 156,067 shares; 2025Q2: 68,372 shares 68,372$691K<0.01%-87,695Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,199 shares; 2024Q4: 89,658 shares; 2025Q1: 86,469 shares; 2025Q2: 65,220 shares 65,220$690K<0.01%-21,249Timeline
NCL CORP LTDNCL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 700,000 shares 700,000$689K<0.01%-300,000
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,150 shares 55,150$688K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,076 shares; 2024Q4: 485,797 shares; 2025Q1: 477,475 shares; 2025Q2: 487,640 shares 487,640$688K<0.01%+10,165Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,119 shares 41,119$688K<0.01%newTimeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,274 shares; 2024Q4: 136,682 shares; 2025Q1: 141,971 shares; 2025Q2: 144,153 shares 144,153$683K<0.01%+2,182Timeline
STRIDE INCSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares 250,000$680K<0.01%0
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,435 shares; 2024Q4: 47,016 shares; 2025Q1: 45,306 shares; 2025Q2: 67,545 shares 67,545$678K<0.01%+22,239
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,882 shares; 2024Q4: 80,572 shares; 2025Q1: 83,663 shares; 2025Q2: 83,076 shares 83,076$675K<0.01%-587Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,935 shares; 2024Q4: 118,827 shares; 2025Q1: 119,020 shares; 2025Q2: 125,716 shares 125,716$674K<0.01%+6,696
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,517 shares; 2024Q4: 27,584 shares; 2025Q1: 28,330 shares; 2025Q2: 28,345 shares 28,345$672K<0.01%+15Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,188 shares; 2025Q1: 78,587 shares; 2025Q2: 107,799 shares 107,799$672K<0.01%+29,212
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,713 shares; 2024Q4: 142,713 shares; 2025Q1: 152,109 shares; 2025Q2: 181,960 shares 181,960$671K<0.01%+29,851Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 2,909 shares; 2025Q1: 2,776 shares; 2025Q2: 2,773 shares 2,773$671K<0.01%-3Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,144 shares; 2024Q4: 27,146 shares; 2025Q1: 27,144 shares; 2025Q2: 72,377 shares 72,377$668K<0.01%+45,233Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,116 shares; 2024Q4: 78,228 shares; 2025Q1: 77,976 shares; 2025Q2: 80,299 shares 80,299$666K<0.01%+2,323Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,566 shares; 2024Q4: 45,090 shares; 2025Q1: 45,719 shares; 2025Q2: 47,734 shares 47,734$666K<0.01%+2,015Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,480 shares; 2025Q1: 10,909 shares; 2025Q2: 17,548 shares 17,548$666K<0.01%+6,639Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,974 shares; 2024Q4: 5,972 shares; 2025Q1: 53,354 shares; 2025Q2: 8,105 shares 8,105$666K<0.01%-45,249Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,980 shares; 2025Q1: 22,492 shares; 2025Q2: 20,112 shares 20,112$664K<0.01%-2,380Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,106 shares; 2024Q4: 109,019 shares; 2025Q1: 109,791 shares; 2025Q2: 109,085 shares 109,085$663K<0.01%-706Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,114 shares; 2024Q4: 32,023 shares; 2025Q1: 31,333 shares; 2025Q2: 32,436 shares 32,436$661K<0.01%+1,103Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,251 shares; 2024Q4: 11,251 shares; 2025Q1: 11,251 shares; 2025Q2: 11,250 shares 11,250$660K<0.01%-1Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,128 shares; 2024Q4: 50,769 shares; 2025Q1: 48,986 shares; 2025Q2: 47,656 shares 47,656$659K<0.01%-1,330Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,967 shares; 2024Q4: 101,358 shares; 2025Q1: 100,060 shares; 2025Q2: 98,028 shares 98,028$659K<0.01%-2,032Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,973 shares; 2024Q4: 20,383 shares; 2025Q1: 21,460 shares; 2025Q2: 21,461 shares 21,461$655K<0.01%+1Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,560 shares 14,560$655K<0.01%newTimeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,091 shares; 2024Q4: 67,891 shares; 2025Q1: 65,541 shares; 2025Q2: 66,236 shares 66,236$652K<0.01%+695Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,685 shares; 2024Q4: 311,737 shares; 2025Q1: 308,402 shares; 2025Q2: 335,417 shares 335,417$651K<0.01%+27,015Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,608 shares; 2024Q4: 154,608 shares; 2025Q1: 150,750 shares; 2025Q2: 162,479 shares 162,479$650K<0.01%+11,729
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,938 shares; 2024Q4: 385,713 shares; 2025Q1: 31,602 shares; 2025Q2: 31,810 shares 31,810$650K<0.01%+208Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,636 shares; 2025Q1: 2,636 shares; 2025Q2: 2,636 shares 2,636$650K<0.01%0Timeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares 600,000$649K<0.01%0
PPL CAP FDG INCPPL CAP FDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares 600,000$648K<0.01%0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,000 shares; 2024Q4: 900,000 shares; 2025Q1: 900,000 shares; 2025Q2: 700,000 shares 700,000$647K<0.01%-200,000
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,227 shares; 2024Q4: 56,785 shares; 2025Q1: 58,065 shares; 2025Q2: 67,893 shares 67,893$647K<0.01%+9,828Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,590 shares; 2024Q4: 537,466 shares; 2025Q1: 229,961 shares; 2025Q2: 227,853 shares 227,853$645K<0.01%-2,108Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,522 shares; 2025Q1: 24,000 shares; 2025Q2: 25,417 shares 25,417$643K<0.01%+1,417Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,748 shares 17,748$639K<0.01%newTimeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,225 shares; 2024Q4: 115,241 shares; 2025Q1: 111,083 shares; 2025Q2: 119,574 shares 119,574$639K<0.01%+8,491Timeline
VEECO INSTRS INC DELVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 300,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares 600,000$638K<0.01%0
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,118 shares; 2025Q1: 1,896 shares; 2025Q2: 4,351 shares 4,351$637K<0.01%+2,455Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,373 shares; 2024Q4: 63,528 shares; 2025Q1: 63,528 shares; 2025Q2: 69,375 shares 69,375$637K<0.01%+5,847Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,497 shares; 2024Q4: 20,550 shares; 2025Q1: 23,801 shares; 2025Q2: 24,588 shares 24,588$634K<0.01%+787Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,962 shares; 2025Q2: 91,811 shares 91,811$630K<0.01%+24,849
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,391 shares; 2025Q2: 13,392 shares 13,392$629K<0.01%+1Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,280 shares; 2024Q4: 417,376 shares; 2025Q1: 375,583 shares; 2025Q2: 11,409 shares 11,409$629K<0.01%-364,174Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,826 shares 26,826$628K<0.01%newTimeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,767 shares 140,767$628K<0.01%newTimeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,239 shares; 2024Q4: 38,257 shares; 2025Q1: 37,102 shares; 2025Q2: 39,228 shares 39,228$626K<0.01%+2,126Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 7,338 shares; 2025Q1: 7,371 shares; 2025Q2: 7,335 shares 7,335$625K<0.01%-36Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 1,828 shares; 2025Q1: 2,023 shares; 2025Q2: 2,138 shares 2,138$625K<0.01%+115Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,214 shares; 2024Q4: 192,380 shares; 2025Q1: 189,397 shares; 2025Q2: 298,598 shares 298,598$624K<0.01%+109,201Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,233 shares; 2024Q4: 78,975 shares; 2025Q1: 75,188 shares; 2025Q2: 64,165 shares 64,165$623K<0.01%-11,023Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,871 shares; 2024Q4: 383,557 shares; 2025Q1: 30,749 shares; 2025Q2: 25,920 shares 25,920$622K<0.01%-4,829Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,028 shares; 2024Q4: 12,918 shares; 2025Q1: 12,001 shares; 2025Q2: 11,890 shares 11,890$620K<0.01%-111Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,599 shares; 2025Q1: 21,196 shares; 2025Q2: 29,018 shares 29,018$618K<0.01%+7,822Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,707 shares; 2024Q4: 103,918 shares; 2025Q1: 103,175 shares; 2025Q2: 101,363 shares 101,363$618K<0.01%-1,812Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,681 shares; 2024Q4: 90,465 shares; 2025Q1: 94,904 shares; 2025Q2: 69,980 shares 69,980$618K<0.01%-24,924Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,776 shares; 2024Q4: 143,469 shares; 2025Q1: 159,366 shares; 2025Q2: 179,609 shares 179,609$618K<0.01%+20,243Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,555 shares; 2024Q4: 20,521 shares; 2025Q1: 21,423 shares; 2025Q2: 22,661 shares 22,661$616K<0.01%+1,238Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,746 shares; 2024Q4: 21,951 shares; 2025Q1: 22,071 shares; 2025Q2: 21,567 shares 21,567$616K<0.01%-504Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,189 shares; 2024Q4: 227,548 shares; 2025Q1: 222,892 shares; 2025Q2: 233,982 shares 233,982$615K<0.01%+11,090Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,760 shares; 2024Q4: 253,630 shares; 2025Q1: 262,935 shares; 2025Q2: 269,487 shares 269,487$614K<0.01%+6,552Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,812 shares; 2024Q4: 352,388 shares; 2025Q1: 335,853 shares; 2025Q2: 369,688 shares 369,688$614K<0.01%+33,835Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,695 shares; 2024Q4: 171,681 shares; 2025Q1: 168,888 shares; 2025Q2: 184,916 shares 184,916$612K<0.01%+16,028Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,888 shares; 2024Q4: 14,646 shares; 2025Q1: 8,042 shares; 2025Q2: 10,389 shares 10,389$611K<0.01%+2,347Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,340 shares; 2024Q4: 38,811 shares; 2025Q1: 38,327 shares; 2025Q2: 40,270 shares 40,270$608K<0.01%+1,943Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,205 shares; 2024Q4: 85,505 shares; 2025Q1: 83,550 shares; 2025Q2: 74,179 shares 74,179$607K<0.01%-9,371Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,832 shares; 2024Q4: 237,394 shares; 2025Q1: 236,568 shares; 2025Q2: 272,890 shares 272,890$606K<0.01%+36,322Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,041 shares; 2024Q4: 48,784 shares; 2025Q1: 51,620 shares; 2025Q2: 51,273 shares 51,273$605K<0.01%-347Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,335 shares; 2024Q4: 84,440 shares; 2025Q1: 88,945 shares; 2025Q2: 109,178 shares 109,178$600K<0.01%+20,233Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,890 shares; 2024Q4: 52,309 shares; 2025Q1: 62,149 shares; 2025Q2: 61,018 shares 61,018$599K<0.01%-1,131Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,718 shares 19,718$599K<0.01%new
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,774 shares; 2024Q4: 94,651 shares; 2025Q1: 101,334 shares; 2025Q2: 99,220 shares 99,220$596K<0.01%-2,114Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,315 shares; 2024Q4: 150,190 shares; 2025Q1: 143,211 shares; 2025Q2: 130,808 shares 130,808$595K<0.01%-12,403Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 8,002 shares; 2025Q1: 8,390 shares; 2025Q2: 8,001 shares 8,001$592K<0.01%-389Timeline
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 300,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares 500,000$592K<0.01%0
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,443 shares; 2024Q4: 138,561 shares; 2025Q1: 138,561 shares; 2025Q2: 146,696 shares 146,696$591K<0.01%+8,135Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,141 shares; 2024Q4: 86,566 shares; 2025Q1: 89,696 shares; 2025Q2: 91,142 shares 91,142$591K<0.01%+1,446Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,108 shares; 2024Q4: 30,083 shares; 2025Q1: 30,357 shares; 2025Q2: 30,377 shares 30,377$590K<0.01%+20Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,630 shares; 2024Q4: 177,483 shares; 2025Q1: 16,617 shares; 2025Q2: 19,238 shares 19,238$589K<0.01%+2,621Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,304 shares; 2024Q4: 46,860 shares; 2025Q1: 49,912 shares; 2025Q2: 50,553 shares 50,553$589K<0.01%+641Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,546 shares; 2024Q4: 38,019 shares; 2025Q1: 140,710 shares; 2025Q2: 115,413 shares 115,413$589K<0.01%-25,297Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,980 shares; 2024Q4: 137,661 shares; 2025Q1: 137,489 shares; 2025Q2: 144,549 shares 144,549$587K<0.01%+7,060
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,528 shares; 2024Q4: 193,315 shares; 2025Q1: 189,517 shares; 2025Q2: 188,656 shares 188,656$587K<0.01%-861Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,144 shares; 2024Q4: 40,108 shares; 2025Q1: 38,235 shares; 2025Q2: 39,629 shares 39,629$586K<0.01%+1,394Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 17,960 shares; 2025Q1: 39,901 shares; 2025Q2: 2,129 shares 2,129$586K<0.01%-37,772Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,653 shares; 2024Q4: 1,086,936 shares; 2025Q1: 1,069,799 shares; 2025Q2: 736,918 shares 736,918$585K<0.01%-332,881Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,926 shares; 2024Q4: 106,270 shares; 2025Q1: 107,051 shares; 2025Q2: 93,281 shares 93,281$584K<0.01%-13,770Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,740 shares; 2024Q4: 110,226 shares; 2025Q1: 114,881 shares; 2025Q2: 111,475 shares 111,475$583K<0.01%-3,406Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,037 shares; 2024Q4: 132,844 shares; 2025Q1: 132,908 shares; 2025Q2: 134,071 shares 134,071$582K<0.01%+1,163Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 2,777 shares; 2025Q1: 2,597 shares; 2025Q2: 2,597 shares 2,597$582K<0.01%0Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,738 shares; 2024Q4: 263,644 shares; 2025Q1: 232,030 shares; 2025Q2: 304,096 shares 304,096$581K<0.01%+72,066Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,770 shares; 2024Q4: 433,205 shares; 2025Q1: 436,027 shares; 2025Q2: 439,824 shares 439,824$581K<0.01%+3,797Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,209 shares; 2024Q4: 29,342 shares; 2025Q1: 27,905 shares; 2025Q2: 51,965 shares 51,965$579K<0.01%+24,060Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,780 shares; 2024Q4: 31,022 shares; 2025Q1: 30,604 shares; 2025Q2: 30,508 shares 30,508$577K<0.01%-96Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,677 shares; 2024Q4: 92,661 shares; 2025Q1: 98,867 shares; 2025Q2: 98,085 shares 98,085$575K<0.01%-782Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,982 shares; 2024Q4: 241,980 shares; 2025Q1: 241,980 shares; 2025Q2: 252,659 shares 252,659$574K<0.01%+10,679Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,934 shares; 2024Q4: 71,430 shares; 2025Q1: 80,141 shares; 2025Q2: 82,909 shares 82,909$573K<0.01%+2,768Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,456 shares; 2024Q4: 292,346 shares; 2025Q1: 305,760 shares; 2025Q2: 324,125 shares 324,125$570K<0.01%+18,365Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 2,894 shares; 2025Q1: 2,047 shares; 2025Q2: 2,295 shares 2,295$570K<0.01%+248Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,116 shares; 2024Q4: 157,060 shares; 2025Q1: 167,314 shares; 2025Q2: 157,605 shares 157,605$569K<0.01%-9,709Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,233 shares; 2024Q4: 194,182 shares; 2025Q1: 209,967 shares; 2025Q2: 231,986 shares 231,986$568K<0.01%+22,019Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,717 shares 115,717$568K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,786 shares; 2024Q4: 371,563 shares; 2025Q1: 362,675 shares; 2025Q2: 367,476 shares 367,476$566K<0.01%+4,801Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,164 shares; 2024Q4: 85,356 shares; 2025Q1: 85,140 shares; 2025Q2: 103,950 shares 103,950$564K<0.01%+18,810Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,633 shares; 2024Q4: 54,535 shares; 2025Q1: 54,707 shares; 2025Q2: 58,850 shares 58,850$564K<0.01%+4,143
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,956 shares; 2024Q4: 51,324 shares; 2025Q1: 41,435 shares; 2025Q2: 42,092 shares 42,092$564K<0.01%+657Timeline
STRATEGY INCSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares 300,000$563K<0.01%0
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252,109 shares 252,109$562K<0.01%newTimeline
RINTRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,931 shares 20,931$561K<0.01%newTimeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,997 shares 21,997$561K<0.01%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,311 shares; 2024Q4: 7,149 shares; 2025Q1: 7,660 shares; 2025Q2: 5,696 shares 5,696$560K<0.01%-1,964Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,288 shares; 2024Q4: 18,397 shares; 2025Q1: 18,827 shares; 2025Q2: 18,118 shares 18,118$559K<0.01%-709Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,749 shares 22,749$558K<0.01%newTimeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,431 shares; 2024Q4: 125,107 shares; 2025Q1: 124,836 shares; 2025Q2: 133,064 shares 133,064$558K<0.01%+8,228Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,052 shares 78,052$557K<0.01%newTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,684 shares 154,684$555K<0.01%newTimeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,045 shares; 2024Q4: 103,682 shares; 2025Q1: 103,910 shares; 2025Q2: 73,697 shares 73,697$554K<0.01%-30,213Timeline
SOUTHERN COSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 800,000 shares; 2025Q1: 650,000 shares; 2025Q2: 500,000 shares 500,000$554K<0.01%-150,000
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,310 shares 77,310$554K<0.01%newTimeline
SOUTHERN COSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares 500,000$550K<0.01%new
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,411 shares; 2025Q2: 5,733 shares 5,733$549K<0.01%+3,322Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,152 shares; 2024Q4: 338,159 shares; 2025Q1: 365,468 shares; 2025Q2: 349,764 shares 349,764$549K<0.01%-15,704Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,934 shares; 2024Q4: 237,975 shares; 2025Q1: 243,565 shares; 2025Q2: 211,183 shares 211,183$549K<0.01%-32,382Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,784 shares 8,784$546K<0.01%newTimeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,936 shares 32,936$546K<0.01%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,302 shares; 2024Q4: 1,198,889 shares; 2025Q1: 1,141,236 shares; 2025Q2: 18,631 shares 18,631$546K<0.01%-1,122,605Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,481 shares; 2024Q4: 31,771 shares; 2025Q1: 31,280 shares; 2025Q2: 32,494 shares 32,494$545K<0.01%+1,214Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,069 shares; 2024Q4: 95,193 shares; 2025Q1: 94,839 shares; 2025Q2: 96,691 shares 96,691$544K<0.01%+1,852Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,724 shares; 2024Q4: 93,725 shares; 2025Q1: 93,724 shares; 2025Q2: 105,133 shares 105,133$544K<0.01%+11,409Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,864 shares 175,864$541K<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,815 shares; 2024Q4: 388,741 shares; 2025Q1: 388,742 shares; 2025Q2: 385,474 shares 385,474$540K<0.01%-3,268Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,830 shares 36,830$538K<0.01%newTimeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 350,000 shares 350,000$536K<0.01%-400,000
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,184 shares; 2024Q4: 24,951 shares; 2025Q1: not reported; 2025Q2: 53,303 shares 53,303$536K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,913 shares; 2024Q4: 243,376 shares; 2025Q1: 233,951 shares; 2025Q2: 243,427 shares 243,427$536K<0.01%+9,476Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,718 shares; 2024Q4: 16,826 shares; 2025Q1: 17,044 shares; 2025Q2: 17,132 shares 17,132$535K<0.01%+88Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,062 shares; 2024Q4: 55,215 shares; 2025Q1: 56,035 shares; 2025Q2: 55,744 shares 55,744$533K<0.01%-291Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,448 shares; 2024Q4: 29,002 shares; 2025Q1: 29,048 shares; 2025Q2: 28,789 shares 28,789$533K<0.01%-259Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,740 shares 20,740$533K<0.01%newTimeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,802 shares 39,802$532K<0.01%newTimeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,804 shares; 2024Q4: 17,798 shares; 2025Q1: 8,102 shares; 2025Q2: 8,584 shares 8,584$530K<0.01%+482Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,632 shares; 2024Q4: 24,078 shares; 2025Q1: 24,989 shares; 2025Q2: 21,683 shares 21,683$530K<0.01%-3,306Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,734 shares; 2025Q1: 29,034 shares; 2025Q2: 70,834 shares 70,834$528K<0.01%+41,800Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,929 shares; 2024Q4: 101,719 shares; 2025Q1: 158,312 shares; 2025Q2: 176,294 shares 176,294$527K<0.01%+17,982Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,227,824 shares; 2025Q1: 600,002 shares; 2025Q2: 500,001 shares 500,001$525K<0.01%-100,001Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 2,794 shares; 2025Q1: 3,057 shares; 2025Q2: 2,394 shares 2,394$524K<0.01%-663Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,405 shares; 2024Q4: 145,941 shares; 2025Q1: 134,849 shares; 2025Q2: 141,100 shares 141,100$523K<0.01%+6,251Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,151 shares; 2024Q4: 28,442 shares; 2025Q1: 28,442 shares; 2025Q2: 29,335 shares 29,335$522K<0.01%+893Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,786 shares; 2024Q4: 45,007 shares; 2025Q1: 41,083 shares; 2025Q2: 54,039 shares 54,039$517K<0.01%+12,956Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,398 shares 75,398$516K<0.01%newTimeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,592 shares 59,592$516K<0.01%newTimeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,108 shares 21,108$515K<0.01%newTimeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,890 shares 141,890$514K<0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,028 shares; 2024Q4: 39,906 shares; 2025Q1: 30,957 shares; 2025Q2: 31,913 shares 31,913$513K<0.01%+956Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,093 shares; 2025Q1: 38,376 shares; 2025Q2: 48,489 shares 48,489$513K<0.01%+10,113Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,122 shares; 2024Q4: 86,434 shares; 2025Q1: 86,093 shares; 2025Q2: 69,129 shares 69,129$512K<0.01%-16,964Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,507 shares; 2024Q4: 19,507 shares; 2025Q1: 19,424 shares; 2025Q2: 12,310 shares 12,310$510K<0.01%-7,114Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,141 shares; 2024Q4: 125,141 shares; 2025Q1: 125,141 shares; 2025Q2: 248,646 shares 248,646$510K<0.01%+123,505Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,237 shares 45,237$509K<0.01%newTimeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,792 shares; 2024Q4: 67,644 shares; 2025Q1: 65,459 shares; 2025Q2: 69,550 shares 69,550$508K<0.01%+4,091Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,980 shares; 2024Q4: 123,615 shares; 2025Q1: 5,572 shares; 2025Q2: 6,736 shares 6,736$508K<0.01%+1,164Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,671 shares; 2024Q4: 55,408 shares; 2025Q1: 29,057 shares; 2025Q2: 15,559 shares 15,559$508K<0.01%-13,498Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,049 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,376 shares 34,376$507K<0.01%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,447 shares; 2024Q4: 220,876 shares; 2025Q1: 224,390 shares; 2025Q2: 207,800 shares 207,800$507K<0.01%-16,590Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,328 shares; 2024Q4: 16,706 shares; 2025Q1: 19,042 shares; 2025Q2: 20,747 shares 20,747$507K<0.01%+1,705Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 900,000 shares; 2025Q1: 1,300,000 shares; 2025Q2: 500,000 shares 500,000$506K<0.01%-800,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares 500,000$503K<0.01%0
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,483 shares 34,483$502K<0.01%newTimeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,258 shares 25,258$502K<0.01%newTimeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,230 shares; 2025Q1: 5,230 shares; 2025Q2: 5,230 shares 5,230$502K<0.01%0Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,616 shares; 2024Q4: 36,480 shares; 2025Q1: 35,293 shares; 2025Q2: 37,841 shares 37,841$501K<0.01%+2,548Timeline
HAEMONETICS CORP MASSHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares 500,000$499K<0.01%new
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,079 shares; 2024Q4: 66,080 shares; 2025Q1: 64,544 shares; 2025Q2: 65,910 shares 65,910$498K<0.01%+1,366Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,818 shares; 2024Q4: 50,529 shares; 2025Q1: 48,354 shares; 2025Q2: 47,031 shares 47,031$498K<0.01%-1,323Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,584 shares; 2024Q4: 78,763 shares; 2025Q1: 76,339 shares; 2025Q2: 77,823 shares 77,823$495K<0.01%+1,484
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,268 shares 6,268$495K<0.01%newTimeline
NUTANIX INCNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 350,000 shares 350,000$493K<0.01%-50,000
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,903 shares; 2024Q4: 13,513 shares; 2025Q1: 18,479 shares; 2025Q2: 24,214 shares 24,214$493K<0.01%+5,735Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 11,676 shares; 2025Q1: 9,997 shares; 2025Q2: 9,941 shares 9,941$492K<0.01%-56Timeline
ESSA BANCORP INC COMESSA BANCORP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,724 shares; 2024Q4: 22,379 shares; 2025Q1: 22,750 shares; 2025Q2: 25,211 shares 25,211$489K<0.01%+2,461
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,852 shares; 2024Q4: 26,438 shares; 2025Q1: 8,944 shares; 2025Q2: 8,224 shares 8,224$489K<0.01%-720Timeline

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 SHScall46,600$28.8M+1,200
OKTAOKTA INC STOKput192,000$19.2M+162,000
EFAISHARES TR MSCI EAFE ETFcall144,300$12.9M-82,500
IWMISHARES TR SHScall49,300$10.6M+1,200
GILDGILEAD SCIENCES INC COMput84,000$9.31M0
AAPLAPPLE INC COMput41,700$8.56M+10,500
LLYELI LILLY & CO COMput10,000$7.8M0
EEMISHARES TR MSCI EMG MKT ETFcall131,000$6.32M-65,200
AMZNAMAZON COM INC COMput8,300$1.82Mnew
CSCOCISCO SYS INC COMput26,000$1.8M0
GOOGLALPHABET INC COMput11,300$1.7M+300
LAMRLAMAR ADVERTISING CO REITput11,700$1.42M0
MAMASTERCARD INCORPORATED COMput2,200$1.24M0
UNFIUNITED NAT FOODS INC Stockput46,200$1.08Mnew
GEGE AEROSPACE COMput3,700$952Knew
VVISA INC COMput2,600$923K0
ACNACCENTURE PLC IRELAND COMput3,000$897K0
NFLXNETFLIX INC. COMput600$803K-100
BKNGBOOKING HOLDINGS INC COMput100$579K0
GOOGALPHABET INC COMput2,000$355K0
TDGTRANSDIGM GROUP INC Stockput200$304K0

Sold out in Q2 2025

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

The largest 100 of 225. All 225

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES1,602,430$274Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC1,024,625$71.5Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,576,300$66.6Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC350,044$46.2Mshares
PATTERSON COS INCPATTERSON COS INC1,360,000$42.5Mshares
HYLBDBX ETF TR1,005,869$36.4Mshares
NORDSTROM INCNORDSTROM INC1,302,896$31.9Mshares
BARRICK GOLD CORPBARRICK GOLD CORP1,548,085$30.1Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC218,898$27.1Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC233,105$22.1Mshares
DSTLETF SER SOLUTIONS341,899$18.5Mshares
ROCKET LAB USA INCROCKET LAB USA INC1,018,348$18.2Mshares
BEKEKE HLDGS INC741,494$14.9Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC793,288$14.3Mshares
NVDANVIDIA CORPORATION89,800$9.73Mput
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES862,800$9.15Mshares
SOLARWINDS CORPSOLARWINDS CORP422,726$7.79Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC260,000$7.27Mshares
MSFTMICROSOFT CORP18,300$6.87Mput
PAYCOR HCM INCPAYCOR HCM INC305,645$6.86Mshares
HYGVFLEXSHARES TR144,869$5.85Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP732,248$5.8Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS151,116$5.11Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP570,887$5.05Mshares
GLBEGLOBAL E ONLINE LTD139,297$4.97Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS313,151$4.47Mshares
EWCISHARES INC98,684$4.02Mshares
FORWARD AIR CORPFORWARD AIR CORP178,149$3.58Mshares
DESPEGAR COM CORPDESPEGAR COM CORP188,191$3.54Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I156,014$3.5Mshares
CHIMERIX INC COMCHIMERIX INC COM389,077$3.31Mshares
INMDINMODE LTD175,134$3.11Mshares
MANUMANCHESTER UTD PLC NEW200,801$2.63Mshares
FIRST LONG IS CORPFIRST LONG IS CORP199,644$2.47Mshares
INSULET CORPINSULET CORP1,500,000$1.89Mshares
MONEYLION INCMONEYLION INC20,683$1.79Mshares
PARAGON 28 INCPARAGON 28 INC122,748$1.6Mshares
ACCOLADE INCACCOLADE INC208,617$1.46Mshares
BIPBROOKFIELD INFRASTRUCTURE PA48,797$1.45Mshares
ENFUSION INCENFUSION INC124,641$1.39Mshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN60,241$1.37Mshares
VEREN INCVEREN INC205,588$1.36Mshares
ALTUS POWER INCALTUS POWER INC261,352$1.29Mshares
MOG-BMOOG INC6,611$1.13Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV83,357$1.11Mshares
IBDVISHARES TR49,537$1.08Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC1,050,000$1.05Mshares
EMCRDBX ETF TR34,488$1.02Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC1,000,000$1Mshares
PHX MINERALS INC CL APHX MINERALS INC CL A227,678$899Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK151,136$747Kshares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC103,872$746Kshares
GSSTGOLDMAN SACHS ETF TR14,512$733Kshares
DEXCOM INCDEXCOM INC700,000$682Kshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC200,000$682Kshares
NEVRO CORPNEVRO CORP112,156$655Kshares
VFMFVANGUARD WELLINGTON FD5,155$651Kshares
CAMTEK LTDCAMTEK LTD450,000$582Kshares
EVANS BANCORP INCEVANS BANCORP INC14,462$564Kshares
FMATFIDELITY COVINGTON TRUST11,615$561Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP82,927$532Kshares
DIMWISDOMTREE TR7,801$516Kshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO500,000$500Kshares
XMHQINVESCO EXCHANGE TRADED FD T5,116$468Kshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC500,000$466Kshares
BBUBROOKFIELD BUSINESS PARTNERS L19,802$465Kshares
BNTBROOKFIELD WEALTH SOL LTD8,681$453Kshares
ACELYRIN INCACELYRIN INC173,277$428Kshares
GEMDGOLDMAN SACHS ETF TR10,169$412Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD19,138$404Kshares
GQREFLEXSHARES TR6,912$401Kshares
ZSCALER INCZSCALER INC300,000$397Kshares
IAUXI-80 GOLD CORP676,322$393Kshares
IVOLKRANESHARES TRUST20,723$387Kshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR400,000$375Kshares
SPHBINVESCO EXCH TRADED FD TR II4,767$373Kshares
BOX INCBOX INC300,000$373Kshares
GPMTGRANITE PT MTG TR INC141,655$368Kshares
XONEBONDBLOXX ETF TRUST7,313$364Kshares
HCI GROUP INCHCI GROUP INC200,000$362Kshares
WINNHARBOR ETF TRUST14,707$360Kshares
SRISTONERIDGE INC78,032$358Kshares
SBTSTERLING BANCORP INC72,363$350Kshares
GRANITE CONSTR INCGRANITE CONSTR INC200,000$340Kshares
ILFISHARES TR13,840$326Kshares
GUNRFLEXSHARES TR8,152$316Kshares
FLLFULL HSE RESORTS INC74,322$311Kshares
BLOOM ENERGY CORPBLOOM ENERGY CORP200,000$303Kshares
WAYFAIR INCWAYFAIR INC300,000$294Kshares
SNPEDBX ETF TR5,823$294Kshares
GHYBGOLDMAN SACHS ETF TR6,566$292Kshares
INTEGER HLDGS CORPINTEGER HLDGS CORP200,000$291Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC525,782$283Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS393,293$267Kshares
RAVIFLEXSHARES TR3,534$267Kshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC149,355$261Kshares
VGMINVESCO TR INVT GRADE MUNS26,188$261Kshares
ZNTLZENTALIS PHARMACEUTICALS INC156,115$248Kshares
NNBRNN INC106,615$241Kshares
EYLDCAMBRIA ETF TR7,501$238Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001390777-25-000119 base2025-08-05acceptance time not in the bulk data set