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CITIGROUP INC

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13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $203,588,923,980 across 5,628 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 25.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-25-000145

Period
2025-06-30
Reported value
$204B
Holdings
5,628
Top 10 weight
25.41%
New
545
Sold out
451

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BACadded+8,287,005$392M
VOOadded+580,500$330M
BLKadded+282,191$296M
KREadded+4,831,991$287M
IAUadded+4,546,835$284M

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
NVDAreduced-4,799,694-$758M
SPYreduced-1,092,871-$675M
MSFTreduced-1,271,281-$632M
TSLAreduced-1,912,036-$607M
QQQreduced-717,325-$396M

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 0000831001-25-000145, largest first. % of portfolio is the value over $144,152,738,693, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,212 shares 10,212$104K<0.01%newTimeline
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: 30,103 shares; 2024Q4: 44,883 shares; 2025Q1: 31,114 shares; 2025Q2: 22,913 shares 22,913$103K<0.01%-8,201Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,248 shares; 2025Q1: 1,999 shares; 2025Q2: 934 shares 934$103K<0.01%-1,065Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 6,597 shares; 2025Q1: 6,543 shares; 2025Q2: 3,549 shares 3,549$103K<0.01%-2,994Timeline
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: 35,422 shares; 2024Q4: 39,584 shares; 2025Q1: 35,258 shares; 2025Q2: 17,508 shares 17,508$103K<0.01%-17,750Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,966 shares; 2024Q4: 84,089 shares; 2025Q1: 76,173 shares; 2025Q2: 65,543 shares 65,543$103K<0.01%-10,630Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,837 shares; 2024Q4: 15,885 shares; 2025Q1: 3,039 shares; 2025Q2: 77,902 shares 77,902$103K<0.01%+74,863Timeline
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: 42,769 shares; 2024Q4: 44,794 shares; 2025Q1: 40,704 shares; 2025Q2: 25,505 shares 25,505$103K<0.01%-15,199Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,687 shares; 2024Q4: 13,571 shares; 2025Q1: 12,345 shares; 2025Q2: 6,733 shares 6,733$103K<0.01%-5,612Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,230 shares; 2024Q4: 13,858 shares; 2025Q1: 12,717 shares; 2025Q2: 6,204 shares 6,204$102K<0.01%-6,513Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,681 shares; 2024Q4: 10,119 shares; 2025Q1: 8,456 shares; 2025Q2: 4,469 shares 4,469$102K<0.01%-3,987Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 2,090 shares 2,090$102K<0.01%+140Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,552 shares; 2024Q4: 15,202 shares; 2025Q1: 11,374 shares; 2025Q2: 6,171 shares 6,171$101K<0.01%-5,203Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,740 shares; 2024Q4: 34,344 shares; 2025Q1: 23,419 shares; 2025Q2: 12,105 shares 12,105$100K<0.01%-11,314Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 2,865 shares; 2025Q1: 2,182 shares; 2025Q2: 2,074 shares 2,074$100K<0.01%-108Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares 1,200$100K<0.01%0Timeline
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: 5,072 shares; 2024Q4: 5,367 shares; 2025Q1: 4,863 shares; 2025Q2: 2,767 shares 2,767$99.7K<0.01%-2,096Timeline
PRNTARK 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: not reported; 2025Q2: 4,551 shares 4,551$99.5K<0.01%newTimeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 4,182 shares; 2025Q1: 7,615 shares; 2025Q2: 3,842 shares 3,842$99.3K<0.01%-3,773Timeline
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: 32,268 shares 32,268$99.2K<0.01%newTimeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,948 shares; 2024Q4: 57,004 shares; 2025Q1: 45,052 shares; 2025Q2: 46,330 shares 46,330$99.1K<0.01%+1,278Timeline
RRRICHTECH ROBOTICS 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: 1,001 shares; 2025Q2: 50,622 shares 50,622$98.7K<0.01%+49,621Timeline
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: 51,189 shares; 2024Q4: 55,964 shares; 2025Q1: 50,806 shares; 2025Q2: 24,566 shares 24,566$98.3K<0.01%-26,240
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,772 shares; 2024Q4: 29,813 shares; 2025Q1: 27,163 shares; 2025Q2: 13,770 shares 13,770$98K<0.01%-13,393Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,171 shares; 2024Q4: 11,182 shares; 2025Q1: 5,705 shares; 2025Q2: 6,352 shares 6,352$98K<0.01%+647Timeline
FXHFIRST 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: 190 shares; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 943 shares 943$97.8K<0.01%+753Timeline
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: 8,388 shares; 2024Q4: 8,949 shares; 2025Q1: 8,218 shares; 2025Q2: 3,839 shares 3,839$97.5K<0.01%-4,379Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,814 shares; 2024Q4: 8,893 shares; 2025Q1: 7,992 shares; 2025Q2: 4,055 shares 4,055$97.5K<0.01%-3,937Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 777 shares; 2025Q1: 1,356 shares; 2025Q2: 1,123 shares 1,123$96.8K<0.01%-233Timeline
TYTRI CONTL 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: 3,054 shares 3,054$96.7K<0.01%newTimeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares 1,850$96.6K<0.01%0Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,266 shares; 2024Q4: 10,270 shares; 2025Q1: 9,595 shares; 2025Q2: 7,114 shares 7,114$96.3K<0.01%-2,481Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,602 shares; 2024Q4: 90,248 shares; 2025Q1: 84,459 shares; 2025Q2: 49,107 shares 49,107$96.2K<0.01%-35,352Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 1,190 shares; 2025Q1: 5,413 shares; 2025Q2: 1,940 shares 1,940$96.1K<0.01%-3,473Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 7,096 shares; 2025Q1: 6,478 shares; 2025Q2: 3,283 shares 3,283$95.9K<0.01%-3,195Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,844 shares; 2024Q4: 11,107 shares; 2025Q1: 10,094 shares; 2025Q2: 8,594 shares 8,594$95.7K<0.01%-1,500Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,877 shares; 2024Q4: 21,839 shares; 2025Q1: 19,538 shares; 2025Q2: 9,685 shares 9,685$95.3K<0.01%-9,853Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,216 shares; 2024Q4: 23,398 shares; 2025Q1: 21,348 shares; 2025Q2: 30,413 shares 30,413$95.2K<0.01%+9,065Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,267 shares; 2024Q4: 15,302 shares; 2025Q1: 13,702 shares; 2025Q2: 11,803 shares 11,803$95.1K<0.01%-1,899Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,566 shares; 2024Q4: 35,754 shares; 2025Q1: 31,462 shares; 2025Q2: 62,499 shares 62,499$95K<0.01%+31,037Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,955 shares; 2024Q4: 5,290 shares; 2025Q1: 5,434 shares; 2025Q2: 4,790 shares 4,790$94.9K<0.01%-644Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,858 shares; 2024Q4: 48,222 shares; 2025Q1: 1,521 shares; 2025Q2: 23,672 shares 23,672$94.7K<0.01%+22,151Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 986 shares; 2025Q1: 986 shares; 2025Q2: 986 shares 986$94.6K<0.01%0Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,704 shares 3,704$94.5K<0.01%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,461 shares; 2024Q4: 31,536 shares; 2025Q1: 30,161 shares; 2025Q2: 26,818 shares 26,818$94.4K<0.01%-3,343Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,573 shares; 2024Q4: 19,024 shares; 2025Q1: 16,991 shares; 2025Q2: 8,482 shares 8,482$94.3K<0.01%-8,509Timeline
USARUSA RARE EARTH 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: 8,558 shares 8,558$93.8K<0.01%newTimeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 1,751 shares; 2025Q1: 1,685 shares; 2025Q2: 1,839 shares 1,839$93.7K<0.01%+154Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,030 shares; 2024Q4: 6,342 shares; 2025Q1: 5,731 shares; 2025Q2: 3,713 shares 3,713$93.6K<0.01%-2,018Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,208 shares; 2025Q1: 2,219 shares; 2025Q2: 2,208 shares 2,208$93.5K<0.01%-11Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,918 shares; 2024Q4: 146,682 shares; 2025Q1: 130,832 shares; 2025Q2: 66,185 shares 66,185$93.3K<0.01%-64,647Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,980 shares; 2024Q4: 41,835 shares; 2025Q1: 26,346 shares; 2025Q2: 22,586 shares 22,586$93.1K<0.01%-3,760
SLSSELLAS LIFE SCIENCES GROUP IQuarterly 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: 42,415 shares 42,415$92.9K<0.01%newTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,295 shares; 2024Q4: 32,234 shares; 2025Q1: 22,981 shares; 2025Q2: 11,759 shares 11,759$92.7K<0.01%-11,222Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 5,699 shares; 2025Q1: 1,800 shares; 2025Q2: 1,844 shares 1,844$92.6K<0.01%+44Timeline
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: 41,351 shares; 2024Q4: 44,512 shares; 2025Q1: 37,150 shares; 2025Q2: 19,401 shares 19,401$92.5K<0.01%-17,749Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 11,485 shares; 2025Q1: 10,035 shares; 2025Q2: 5,791 shares 5,791$92.5K<0.01%-4,244Timeline
TMCTMC THE METALS COMPANY 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: 13,959 shares 13,959$92.1K<0.01%newTimeline
SASEABRIDGE GOLD 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: 3,064 shares; 2025Q1: 3,087 shares; 2025Q2: 6,323 shares 6,323$91.6K<0.01%+3,236Timeline
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: 9,701 shares; 2024Q4: 10,579 shares; 2025Q1: 9,656 shares; 2025Q2: 5,735 shares 5,735$91.5K<0.01%-3,921Timeline
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: 122 shares; 2025Q2: 2,539 shares 2,539$91.4K<0.01%+2,417Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,905 shares; 2024Q4: 22,616 shares; 2025Q1: 20,590 shares; 2025Q2: 9,568 shares 9,568$91.2K<0.01%-11,022Timeline
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: 8,859 shares; 2025Q2: 4,972 shares 4,972$91K<0.01%-3,887Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,667 shares; 2024Q4: 16,803 shares; 2025Q1: 15,507 shares; 2025Q2: 9,497 shares 9,497$90.9K<0.01%-6,010Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,835 shares; 2024Q4: 52,326 shares; 2025Q1: 47,557 shares; 2025Q2: 25,146 shares 25,146$90.8K<0.01%-22,411Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,006 shares; 2024Q4: 168,787 shares; 2025Q1: 74,664 shares; 2025Q2: 37,796 shares 37,796$90.7K<0.01%-36,868Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,367 shares; 2024Q4: 241,964 shares; 2025Q1: 152,229 shares; 2025Q2: 71,409 shares 71,409$90.7K<0.01%-80,820Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,249 shares; 2024Q4: 27,987 shares; 2025Q1: 25,920 shares; 2025Q2: 13,074 shares 13,074$90.3K<0.01%-12,846Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,982 shares; 2024Q4: 19,878 shares; 2025Q1: 18,586 shares; 2025Q2: 13,406 shares 13,406$90.1K<0.01%-5,180Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 6,966 shares; 2025Q1: 4,178 shares; 2025Q2: 3,864 shares 3,864$89.8K<0.01%-314Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,080 shares; 2024Q4: 92,400 shares; 2025Q1: 90,899 shares; 2025Q2: 88,542 shares 88,542$89.4K<0.01%-2,357
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 162 shares; 2025Q1: 162 shares; 2025Q2: 38,620 shares 38,620$89.2K<0.01%+38,458Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 1,171,544 shares; 2025Q1: 2,503 shares; 2025Q2: 9,836 shares 9,836$88.9K<0.01%+7,333Timeline
GCLGCL GLOBAL 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: 26,836 shares 26,836$88.8K<0.01%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 66 shares; 2025Q1: 1,033 shares; 2025Q2: 360 shares 360$88.7K<0.01%-673Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 1,666 shares; 2025Q1: 1,728 shares; 2025Q2: 1,735 shares 1,735$88.6K<0.01%+7Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,207 shares; 2024Q4: 41,804 shares; 2025Q1: 20,347 shares; 2025Q2: 9,007 shares 9,007$88.3K<0.01%-11,340Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,777 shares; 2024Q4: 26,359 shares; 2025Q1: 23,702 shares; 2025Q2: 12,200 shares 12,200$87.8K<0.01%-11,502Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,900 shares; 2024Q4: 35,741 shares; 2025Q1: 32,865 shares; 2025Q2: 14,009 shares 14,009$87.7K<0.01%-18,856Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,749 shares; 2024Q4: 28,925 shares; 2025Q1: 27,765 shares; 2025Q2: 15,287 shares 15,287$87.6K<0.01%-12,478Timeline
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: 24,193 shares 24,193$87.6K<0.01%newTimeline
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: 48,626 shares; 2024Q4: 51,216 shares; 2025Q1: 46,637 shares; 2025Q2: 19,234 shares 19,234$87.5K<0.01%-27,403Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,053 shares; 2024Q4: 12,756 shares; 2025Q1: 11,468 shares; 2025Q2: 5,590 shares 5,590$87.5K<0.01%-5,878Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 55,483 shares; 2025Q1: 5,268 shares; 2025Q2: 6,562 shares 6,562$87.3K<0.01%+1,294Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,090 shares; 2025Q1: 2,162 shares; 2025Q2: 1,721 shares 1,721$87.3K<0.01%-441Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,355 shares; 2024Q4: 8,851 shares; 2025Q1: 7,951 shares; 2025Q2: 3,867 shares 3,867$87.1K<0.01%-4,084Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,671 shares; 2024Q4: 14,171 shares; 2025Q1: 12,920 shares; 2025Q2: 6,448 shares 6,448$87K<0.01%-6,472Timeline
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: 30,511 shares; 2024Q4: 32,575 shares; 2025Q1: 28,940 shares; 2025Q2: 16,300 shares 16,300$87K<0.01%-12,640Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,013 shares; 2024Q4: 22,693 shares; 2025Q1: 20,672 shares; 2025Q2: 9,255 shares 9,255$86.5K<0.01%-11,417
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,762 shares; 2024Q4: 33,641 shares; 2025Q1: 38,096 shares; 2025Q2: 22,302 shares 22,302$86.5K<0.01%-15,794Timeline
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: 47,680 shares; 2024Q4: 50,945 shares; 2025Q1: 45,527 shares; 2025Q2: 22,474 shares 22,474$86.5K<0.01%-23,053Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,368 shares; 2024Q4: 102,459 shares; 2025Q1: 93,398 shares; 2025Q2: 44,108 shares 44,108$86.5K<0.01%-49,290Timeline
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: 9,363 shares; 2024Q4: 10,499 shares; 2025Q1: 8,870 shares; 2025Q2: 5,823 shares 5,823$86.1K<0.01%-3,047Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,660 shares; 2025Q1: 3,617 shares; 2025Q2: 4,747 shares 4,747$86K<0.01%+1,130Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,071 shares; 2024Q4: 47,431 shares; 2025Q1: 42,302 shares; 2025Q2: 34,759 shares 34,759$85.9K<0.01%-7,543Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,314 shares; 2024Q4: 18,276 shares; 2025Q1: 18,336 shares; 2025Q2: 10,568 shares 10,568$85.8K<0.01%-7,768Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,162 shares; 2024Q4: 47,959 shares; 2025Q1: 43,924 shares; 2025Q2: 22,760 shares 22,760$85.8K<0.01%-21,164Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,914 shares; 2024Q4: 6,379 shares; 2025Q1: 5,710 shares; 2025Q2: 3,171 shares 3,171$85.3K<0.01%-2,539Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 742 shares 742$85.2K<0.01%0Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,728 shares; 2024Q4: 33,263 shares; 2025Q1: 1,696 shares; 2025Q2: 3,473 shares 3,473$85.2K<0.01%+1,777Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 4,964 shares; 2025Q1: 4,463 shares; 2025Q2: 2,225 shares 2,225$84.9K<0.01%-2,238Timeline
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: 90,402 shares; 2024Q4: 93,621 shares; 2025Q1: 85,080 shares; 2025Q2: 22,796 shares 22,796$84.6K<0.01%-62,284Timeline
CDLRCADELER A SQuarterly 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: 5,078 shares; 2025Q2: 4,250 shares 4,250$84.4K<0.01%-828Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,575 shares; 2024Q4: 14,344 shares; 2025Q1: 12,924 shares; 2025Q2: 6,432 shares 6,432$84.1K<0.01%-6,492Timeline
UAMYUNITED STATES ANTIMONY 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: 26,133 shares; 2025Q1: 683 shares; 2025Q2: 38,535 shares 38,535$84K<0.01%+37,852Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,578 shares; 2024Q4: 149,340 shares; 2025Q1: 97,872 shares; 2025Q2: 58,991 shares 58,991$83.8K<0.01%-38,881Timeline
STRZSTARZ ENTERTAINMENT CORP.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: 5,207 shares 5,207$83.7K<0.01%newTimeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,976 shares; 2024Q4: 12,980 shares; 2025Q1: 11,710 shares; 2025Q2: 6,330 shares 6,330$83.6K<0.01%-5,380Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,099 shares; 2024Q4: 22,646 shares; 2025Q1: 17 shares; 2025Q2: 3,563 shares 3,563$83.4K<0.01%+3,546Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 5,094 shares; 2025Q1: 4,681 shares; 2025Q2: 2,506 shares 2,506$83.1K<0.01%-2,175Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,555 shares; 2024Q4: 124,444 shares; 2025Q1: 19,402 shares; 2025Q2: 7,653 shares 7,653$83K<0.01%-11,749Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,838 shares; 2024Q4: 3 shares; 2025Q1: 10,678 shares; 2025Q2: 67,434 shares 67,434$82.9K<0.01%+56,756Timeline
RWLINVESCO 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: 1 shares; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 795 shares 795$82.9K<0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,281 shares; 2024Q4: 78,603 shares; 2025Q1: 131,237 shares; 2025Q2: 31,710 shares 31,710$82.4K<0.01%-99,527Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 5,848 shares; 2025Q1: 5,278 shares; 2025Q2: 2,622 shares 2,622$81.8K<0.01%-2,656Timeline
SNWVSANUWAVE 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: 2,489 shares 2,489$81.8K<0.01%newTimeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 7,450 shares; 2025Q1: 6,780 shares; 2025Q2: 4,403 shares 4,403$81.6K<0.01%-2,377Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,220 shares; 2024Q4: 15,339 shares; 2025Q1: 8,472 shares; 2025Q2: 5,722 shares 5,722$81.6K<0.01%-2,750Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 10,103 shares; 2025Q1: 1,417 shares; 2025Q2: 7,064 shares 7,064$81.5K<0.01%+5,647Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,857 shares; 2024Q4: 88,701 shares; 2025Q1: 94,637 shares; 2025Q2: 75,975 shares 75,975$81.3K<0.01%-18,662
KOPNKOPIN 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: 42,314 shares; 2025Q1: 1,252 shares; 2025Q2: 53,083 shares 53,083$81.2K<0.01%+51,831Timeline
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: 55,636 shares; 2025Q1: 37,317 shares; 2025Q2: 7,213 shares 7,213$81.1K<0.01%-30,104Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 13,583 shares; 2025Q1: 648 shares; 2025Q2: 4,079 shares 4,079$81K<0.01%+3,431Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,423 shares; 2024Q4: 66,318 shares; 2025Q1: 6,900 shares; 2025Q2: 4,824 shares 4,824$81K<0.01%-2,076Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,234 shares; 2024Q4: 8,035 shares; 2025Q1: 5,142 shares; 2025Q2: 1,300 shares 1,300$80.9K<0.01%-3,842Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,249 shares; 2024Q4: 18,749 shares; 2025Q1: 16,854 shares; 2025Q2: 8,286 shares 8,286$80.9K<0.01%-8,568Timeline
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: 22,920 shares; 2024Q4: 29,369 shares; 2025Q1: 26,291 shares; 2025Q2: 13,789 shares 13,789$80.8K<0.01%-12,502Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,795 shares; 2024Q4: 20,919 shares; 2025Q1: 18,746 shares; 2025Q2: 9,182 shares 9,182$80.8K<0.01%-9,564Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 5,606 shares; 2025Q1: 5,216 shares; 2025Q2: 2,964 shares 2,964$80.7K<0.01%-2,252Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,918 shares; 2024Q4: 8,784 shares; 2025Q1: 7,995 shares; 2025Q2: 3,958 shares 3,958$80.6K<0.01%-4,037Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 28,812 shares; 2025Q1: 1,975 shares; 2025Q2: 11,238 shares 11,238$80.5K<0.01%+9,263Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,774 shares; 2024Q4: 9,577 shares; 2025Q1: 15,085 shares; 2025Q2: 7,053 shares 7,053$80.2K<0.01%-8,032Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,077 shares; 2024Q4: 9,194 shares; 2025Q1: 8,390 shares; 2025Q2: 3,816 shares 3,816$80.1K<0.01%-4,574Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 4,551 shares; 2025Q1: 3,803 shares; 2025Q2: 1,784 shares 1,784$79.3K<0.01%-2,019Timeline
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: 74,105 shares; 2024Q4: 86,627 shares; 2025Q1: 5,073 shares; 2025Q2: 22,077 shares 22,077$79.3K<0.01%+17,004Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,961 shares; 2024Q4: 87,211 shares; 2025Q1: 78,350 shares; 2025Q2: 40,741 shares 40,741$79K<0.01%-37,609Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,485 shares; 2024Q4: 21,699 shares; 2025Q1: 19,380 shares; 2025Q2: 12,495 shares 12,495$79K<0.01%-6,885Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,805 shares; 2024Q4: 31,469 shares; 2025Q1: 29,966 shares; 2025Q2: 31,814 shares 31,814$78.9K<0.01%+1,848Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,053 shares; 2024Q4: 24,079 shares; 2025Q1: 20,055 shares; 2025Q2: 19,607 shares 19,607$78.8K<0.01%-448Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,004 shares; 2024Q4: 192,123 shares; 2025Q1: 186,645 shares; 2025Q2: 80,054 shares 80,054$78.8K<0.01%-106,591Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,608 shares; 2024Q4: 9,391 shares; 2025Q1: 8,350 shares; 2025Q2: 4,002 shares 4,002$78.6K<0.01%-4,348Timeline
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: 9,120 shares; 2024Q4: 9,650 shares; 2025Q1: 8,678 shares; 2025Q2: 4,243 shares 4,243$78.6K<0.01%-4,435Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 600 shares; 2025Q1: 547 shares; 2025Q2: 269 shares 269$78.6K<0.01%-278Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 4,062 shares; 2025Q1: 3,145 shares; 2025Q2: 3,188 shares 3,188$78.2K<0.01%+43Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2,435 shares; 2025Q1: 4,006 shares; 2025Q2: 3,288 shares 3,288$77.8K<0.01%-718Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,671 shares; 2024Q4: 27,847 shares; 2025Q1: 17,483 shares; 2025Q2: 10,904 shares 10,904$77.7K<0.01%-6,579Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 1,275 shares; 2025Q1: 240 shares; 2025Q2: 915 shares 915$77.7K<0.01%+675Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: 7,238 shares; 2025Q1: 8,791 shares; 2025Q2: 8,855 shares 8,855$77.5K<0.01%+64Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,927 shares; 2024Q4: 113,962 shares; 2025Q1: 103,744 shares; 2025Q2: 55,302 shares 55,302$77.4K<0.01%-48,442Timeline
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: 16,084 shares; 2024Q4: 16,623 shares; 2025Q1: 14,535 shares; 2025Q2: 14,784 shares 14,784$77.3K<0.01%+249Timeline
THRDTHIRD HARMONIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,509 shares; 2024Q4: 20,312 shares; 2025Q1: 15,843 shares; 2025Q2: 14,220 shares 14,220$77.2K<0.01%-1,623Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,694 shares; 2024Q4: 59,898 shares; 2025Q1: 53,057 shares; 2025Q2: 40,418 shares 40,418$77.2K<0.01%-12,639Timeline
FCELFUELCELL 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: 18,197 shares; 2025Q1: 16,113 shares; 2025Q2: 13,716 shares 13,716$76.9K<0.01%-2,397Timeline
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: 5 shares; 2025Q2: 4,639 shares 4,639$76.9K<0.01%+4,634Timeline
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: 11,819 shares; 2024Q4: 12,564 shares; 2025Q1: 11,144 shares; 2025Q2: 5,562 shares 5,562$76.8K<0.01%-5,582Timeline
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: 9,141 shares; 2024Q4: 9,709 shares; 2025Q1: 2,805 shares; 2025Q2: 2,528 shares 2,528$76.8K<0.01%-277
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,717 shares; 2024Q4: 16,624 shares; 2025Q1: 14,890 shares; 2025Q2: 7,141 shares 7,141$76.6K<0.01%-7,749Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,606 shares; 2024Q4: 70,507 shares; 2025Q1: 50,376 shares; 2025Q2: 25,504 shares 25,504$76.5K<0.01%-24,872Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 552 shares; 2025Q1: 552 shares; 2025Q2: 552 shares 552$76.3K<0.01%0Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,335 shares; 2024Q4: 62,677 shares; 2025Q1: 57,549 shares; 2025Q2: 31,265 shares 31,265$76.3K<0.01%-26,284Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,111 shares; 2024Q4: 8,757 shares; 2025Q1: 8,318 shares; 2025Q2: 4,609 shares 4,609$76.2K<0.01%-3,709Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 1,293 shares; 2025Q1: 1,651 shares; 2025Q2: 1,143 shares 1,143$76.2K<0.01%-508Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly 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: 669 shares; 2025Q2: 45,284 shares 45,284$76.1K<0.01%+44,615Timeline
SIONSIONNA 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: 4,380 shares 4,380$76K<0.01%newTimeline
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: 14,633 shares; 2025Q1: 38,055 shares; 2025Q2: 7,173 shares 7,173$75.8K<0.01%-30,882Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,104 shares; 2024Q4: 56,242 shares; 2025Q1: 41,317 shares; 2025Q2: 27,767 shares 27,767$75.8K<0.01%-13,550Timeline
FRGEFORGE GLOBAL HOLDINGS 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: 3,976 shares 3,976$75.7K<0.01%newTimeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 5,646 shares; 2025Q1: 5,086 shares; 2025Q2: 2,500 shares 2,500$75.3K<0.01%-2,586Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 3,167 shares; 2025Q1: 2,994 shares; 2025Q2: 2,947 shares 2,947$75.1K<0.01%-47Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,280 shares; 2024Q4: 19,770 shares; 2025Q1: 17,604 shares; 2025Q2: 10,005 shares 10,005$74.9K<0.01%-7,599Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,289 shares; 2024Q4: 5,597 shares; 2025Q1: 5,769 shares; 2025Q2: 2,887 shares 2,887$74.4K<0.01%-2,882Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,376 shares; 2024Q4: 38,805 shares; 2025Q1: 37,227 shares; 2025Q2: 20,837 shares 20,837$74.4K<0.01%-16,390Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,051 shares; 2024Q4: 16,563 shares; 2025Q1: 11,992 shares; 2025Q2: 6,228 shares 6,228$74.4K<0.01%-5,764Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,924 shares; 2025Q1: 3,298 shares; 2025Q2: 1,614 shares 1,614$74.2K<0.01%-1,684Timeline
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: 2,422 shares; 2025Q1: not reported; 2025Q2: 8,567 shares 8,567$74.2K<0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,781 shares; 2024Q4: 82,678 shares; 2025Q1: 75,240 shares; 2025Q2: 44,667 shares 44,667$73.7K<0.01%-30,573Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,503 shares; 2024Q4: 40,511 shares; 2025Q1: 36,337 shares; 2025Q2: 17,965 shares 17,965$73.7K<0.01%-18,372Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 5,613 shares; 2025Q1: 5,315 shares; 2025Q2: 2,253 shares 2,253$73.6K<0.01%-3,062Timeline
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: 167,139 shares; 2024Q4: 138,284 shares; 2025Q1: 93,737 shares; 2025Q2: 47,670 shares 47,670$73.4K<0.01%-46,067Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,978 shares; 2024Q4: 39,478 shares; 2025Q1: 32,961 shares; 2025Q2: 23,501 shares 23,501$73.1K<0.01%-9,460Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 6,696 shares; 2025Q1: 6,080 shares; 2025Q2: 3,259 shares 3,259$72.9K<0.01%-2,821Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 13,072 shares; 2025Q1: 11,821 shares; 2025Q2: 6,888 shares 6,888$72.9K<0.01%-4,933Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 2,066 shares; 2025Q1: 2,046 shares; 2025Q2: 850 shares 850$72.8K<0.01%-1,196Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,824 shares; 2024Q4: 17,557 shares; 2025Q1: 15,616 shares; 2025Q2: 8,890 shares 8,890$72.6K<0.01%-6,726Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 6,059 shares; 2025Q1: 5,463 shares; 2025Q2: 3,267 shares 3,267$72.6K<0.01%-2,196Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,091 shares; 2024Q4: 24,835 shares; 2025Q1: 22,181 shares; 2025Q2: 15,405 shares 15,405$72.4K<0.01%-6,776Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,114 shares; 2024Q4: 42,480 shares; 2025Q1: 1,926 shares; 2025Q2: 4,859 shares 4,859$71.7K<0.01%+2,933Timeline
TYGOTIGO 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: 76,685 shares; 2025Q2: 56,152 shares 56,152$71.6K<0.01%-20,533Timeline
FVRFRONTVIEW REIT 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: 11,121 shares; 2025Q1: 9,996 shares; 2025Q2: 5,937 shares 5,937$71.2K<0.01%-4,059Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,603 shares; 2024Q4: 81,301 shares; 2025Q1: 73,117 shares; 2025Q2: 40,344 shares 40,344$71K<0.01%-32,773Timeline
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: 20,932 shares; 2024Q4: 22,322 shares; 2025Q1: 20,032 shares; 2025Q2: 9,360 shares 9,360$70.7K<0.01%-10,672Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,677 shares; 2024Q4: 15,527 shares; 2025Q1: 14,568 shares; 2025Q2: 9,342 shares 9,342$70.6K<0.01%-5,226Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,490 shares; 2024Q4: 18,603 shares; 2025Q1: 20,238 shares; 2025Q2: 13,935 shares 13,935$70.5K<0.01%-6,303Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,160 shares; 2024Q4: 27,389 shares; 2025Q1: 10,736 shares; 2025Q2: 5,308 shares 5,308$70.4K<0.01%-5,428Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 3,807 shares; 2025Q1: 3,673 shares; 2025Q2: 2,312 shares 2,312$70K<0.01%-1,361Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,772 shares; 2024Q4: 7,243 shares; 2025Q1: 4,934 shares; 2025Q2: 2,484 shares 2,484$69.9K<0.01%-2,450Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,458 shares; 2025Q1: 1,463 shares; 2025Q2: 1,463 shares 1,463$69.9K<0.01%0Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,902 shares; 2024Q4: 64,139 shares; 2025Q1: 57,646 shares; 2025Q2: 26,090 shares 26,090$69.9K<0.01%-31,556Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 2,825 shares; 2025Q1: 1,436 shares; 2025Q2: 1,413 shares 1,413$69.8K<0.01%-23Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 571 shares; 2025Q1: 4,268 shares; 2025Q2: 2,484 shares 2,484$69.7K<0.01%-1,784Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: not reported; 2025Q1: 2,542 shares; 2025Q2: 2,542 shares 2,542$69.7K<0.01%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 2,584 shares; 2025Q1: 2,584 shares; 2025Q2: 2,584 shares 2,584$69.6K<0.01%0Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,432 shares; 2024Q4: 38,546 shares; 2025Q1: 34,655 shares; 2025Q2: 17,147 shares 17,147$69.6K<0.01%-17,508
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,490 shares; 2024Q4: 13,862 shares; 2025Q1: 11,613 shares; 2025Q2: 5,847 shares 5,847$69.5K<0.01%-5,766Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,808 shares; 2024Q4: 13,670 shares; 2025Q1: 12,145 shares; 2025Q2: 5,891 shares 5,891$69.5K<0.01%-6,254Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,004 shares; 2024Q4: 78,410 shares; 2025Q1: 71,560 shares; 2025Q2: 39,919 shares 39,919$69.5K<0.01%-31,641Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,075 shares; 2024Q4: 69,773 shares; 2025Q1: 62,756 shares; 2025Q2: 49,461 shares 49,461$69.2K<0.01%-13,295Timeline
NMAXNEWSMAX 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: 4,575 shares 4,575$69.2K<0.01%newTimeline
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: 58,340 shares; 2024Q4: 64,423 shares; 2025Q1: 57,495 shares; 2025Q2: 26,300 shares 26,300$69.2K<0.01%-31,195Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,085 shares; 2024Q4: 14,718 shares; 2025Q1: 15,804 shares; 2025Q2: 8,877 shares 8,877$69.1K<0.01%-6,927Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 13,456 shares; 2025Q1: 42 shares; 2025Q2: 6,165 shares 6,165$69K<0.01%+6,123Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,234 shares; 2024Q4: 18,626 shares; 2025Q1: 17,198 shares; 2025Q2: 8,340 shares 8,340$69K<0.01%-8,858Timeline
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: 39,632 shares; 2024Q4: 42,643 shares; 2025Q1: 38,767 shares; 2025Q2: 18,299 shares 18,299$69K<0.01%-20,468Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,359 shares; 2024Q4: 49,231 shares; 2025Q1: 28,518 shares; 2025Q2: 15,250 shares 15,250$68.8K<0.01%-13,268
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,084 shares; 2024Q4: 1,989 shares; 2025Q1: 2,054 shares; 2025Q2: 1,710 shares 1,710$68.6K<0.01%-344Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,088 shares; 2024Q4: 21,255 shares; 2025Q1: 19,111 shares; 2025Q2: 12,564 shares 12,564$68.2K<0.01%-6,547Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,047 shares; 2024Q4: 44,175 shares; 2025Q1: 50,114 shares; 2025Q2: 22,689 shares 22,689$68.1K<0.01%-27,425Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,895 shares; 2024Q4: 30,020 shares; 2025Q1: 27,100 shares; 2025Q2: 11,188 shares 11,188$68K<0.01%-15,912Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly 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: 762 shares 762$67.7K<0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,487 shares; 2024Q4: 31,972 shares; 2025Q1: 40,869 shares; 2025Q2: 21,489 shares 21,489$67.7K<0.01%-19,380Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 2,516 shares; 2025Q1: 2,264 shares; 2025Q2: 1,396 shares 1,396$67.7K<0.01%-868Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 7,631 shares; 2025Q1: 5,302 shares; 2025Q2: 3,231 shares 3,231$67.6K<0.01%-2,071Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 1,348 shares; 2025Q1: 1,321 shares; 2025Q2: 1,060 shares 1,060$67.5K<0.01%-261Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 390 shares; 2025Q1: 389 shares; 2025Q2: 23,117 shares 23,117$67.5K<0.01%+22,728Timeline
BBNXBETA BIONICS 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: 9,339 shares; 2025Q2: 4,605 shares 4,605$67K<0.01%-4,734Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,025 shares; 2024Q4: 6,454 shares; 2025Q1: 5,801 shares; 2025Q2: 2,972 shares 2,972$67K<0.01%-2,829Timeline
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: 11,414 shares; 2024Q4: 12,084 shares; 2025Q1: 10,860 shares; 2025Q2: 5,368 shares 5,368$67K<0.01%-5,492
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,333 shares; 2024Q4: 9,876 shares; 2025Q1: 8,880 shares; 2025Q2: 4,606 shares 4,606$66.9K<0.01%-4,274Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,506 shares; 2024Q4: 34,387 shares; 2025Q1: 30,920 shares; 2025Q2: 15,341 shares 15,341$66.6K<0.01%-15,579Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly 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: 871 shares 871$66.3K<0.01%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,453 shares; 2024Q4: 64,898 shares; 2025Q1: 58,758 shares; 2025Q2: 29,785 shares 29,785$66.1K<0.01%-28,973Timeline
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: 29,687 shares; 2024Q4: 31,714 shares; 2025Q1: 28,351 shares; 2025Q2: 20,638 shares 20,638$66K<0.01%-7,713Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,201 shares; 2025Q1: 2,886 shares; 2025Q2: 1,484 shares 1,484$65.8K<0.01%-1,402Timeline
VTWOVANGUARD SCOTTSDALE 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: 58 shares; 2025Q1: 27,514 shares; 2025Q2: 752 shares 752$65.6K<0.01%-26,762Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,557 shares; 2024Q4: 162,863 shares; 2025Q1: 121,726 shares; 2025Q2: 40,887 shares 40,887$65.3K<0.01%-80,839Timeline
MBXMBX 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: 8,864 shares; 2025Q1: 97,328 shares; 2025Q2: 5,723 shares 5,723$65.3K<0.01%-91,605Timeline
EROERO COPPER 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: 3,951 shares; 2025Q1: 3,918 shares; 2025Q2: 3,861 shares 3,861$65.1K<0.01%-57Timeline
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: 24,462 shares; 2024Q4: 26,918 shares; 2025Q1: 22,778 shares; 2025Q2: 11,537 shares 11,537$65K<0.01%-11,241Timeline
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: 45,684 shares; 2024Q4: 48,400 shares; 2025Q1: 43,313 shares; 2025Q2: 21,960 shares 21,960$64.6K<0.01%-21,353Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: not reported; 2025Q1: 1,681 shares; 2025Q2: 11,399 shares 11,399$64.2K<0.01%+9,718Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 717 shares; 2025Q1: 840 shares; 2025Q2: 771 shares 771$64K<0.01%-69Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,298 shares; 2025Q1: 1,285 shares; 2025Q2: 1,596 shares 1,596$63.9K<0.01%+311Timeline
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: 12,572 shares; 2024Q4: 11,168 shares; 2025Q1: 3,265 shares; 2025Q2: 2,609 shares 2,609$63.6K<0.01%-656Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,172 shares; 2024Q4: 22,449 shares; 2025Q1: 20,187 shares; 2025Q2: 9,791 shares 9,791$63.4K<0.01%-10,396Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,193 shares; 2024Q4: 9,729 shares; 2025Q1: 8,747 shares; 2025Q2: 4,304 shares 4,304$63.3K<0.01%-4,443Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,071 shares; 2024Q4: 4,628 shares; 2025Q1: 4,391 shares; 2025Q2: 1,025 shares 1,025$63.3K<0.01%-3,366Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,063 shares; 2024Q4: 8,926 shares; 2025Q1: 7,892 shares; 2025Q2: 5,476 shares 5,476$63.2K<0.01%-2,416Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 6,742 shares; 2025Q1: 6,166 shares; 2025Q2: 3,041 shares 3,041$63.2K<0.01%-3,125Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,126 shares; 2024Q4: 14,586 shares; 2025Q1: 13,140 shares; 2025Q2: 13,728 shares 13,728$63.1K<0.01%+588Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,385 shares; 2024Q4: 18,620 shares; 2025Q1: 17,374 shares; 2025Q2: 8,980 shares 8,980$63.1K<0.01%-8,394Timeline
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: 20,799 shares; 2024Q4: 22,387 shares; 2025Q1: 20,089 shares; 2025Q2: 9,926 shares 9,926$63.1K<0.01%-10,163
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,489 shares; 2025Q1: 3,876 shares; 2025Q2: 4,519 shares 4,519$63.1K<0.01%+643Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,357 shares; 2024Q4: 15,826 shares; 2025Q1: 14,021 shares; 2025Q2: 6,554 shares 6,554$62.7K<0.01%-7,467Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,179 shares; 2024Q4: 7,646 shares; 2025Q1: 5,831 shares; 2025Q2: 2,019 shares 2,019$62.6K<0.01%-3,812Timeline
BZAIBLAIZE 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: 21,007 shares 21,007$62.6K<0.01%newTimeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,974 shares; 2024Q4: 3,261 shares; 2025Q1: 2,865 shares; 2025Q2: 1,494 shares 1,494$62.5K<0.01%-1,371Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,448 shares; 2024Q4: 80,029 shares; 2025Q1: 71,475 shares; 2025Q2: 30,973 shares 30,973$62.3K<0.01%-40,502Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 3,701 shares; 2025Q1: 3,306 shares; 2025Q2: 2,491 shares 2,491$62.2K<0.01%-815Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,473 shares; 2024Q4: 128,108 shares; 2025Q1: 47,198 shares; 2025Q2: 10,726 shares 10,726$62.1K<0.01%-36,472Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,479 shares; 2024Q4: 15,230 shares; 2025Q1: 12,034 shares; 2025Q2: 5,858 shares 5,858$61.6K<0.01%-6,176Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 6,505 shares; 2025Q1: 5,790 shares; 2025Q2: 17,166 shares 17,166$61.5K<0.01%+11,376Timeline
PGXINVESCO 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: 5,577 shares; 2024Q4: 5,540 shares; 2025Q1: 5,500 shares; 2025Q2: 5,511 shares 5,511$61.3K<0.01%+11Timeline
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: 72,377 shares; 2024Q4: 86,825 shares; 2025Q1: 79,421 shares; 2025Q2: 36,948 shares 36,948$61.3K<0.01%-42,473Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,525 shares; 2024Q4: 28,561 shares; 2025Q1: 25,354 shares; 2025Q2: 14,816 shares 14,816$61.2K<0.01%-10,538Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,748 shares; 2024Q4: 10,518 shares; 2025Q1: 8,593 shares; 2025Q2: 3,902 shares 3,902$61K<0.01%-4,691Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: 6,791 shares; 2025Q1: 6,312 shares; 2025Q2: 3,423 shares 3,423$61K<0.01%-2,889Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,117 shares; 2024Q4: 31,546 shares; 2025Q1: 27,086 shares; 2025Q2: 12,904 shares 12,904$60.6K<0.01%-14,182Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 3,911 shares 3,911$60.3K<0.01%newTimeline
BNTCBENITEC BIOPHARMA 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: 12,463 shares; 2025Q1: 6,155 shares; 2025Q2: 5,139 shares 5,139$60.1K<0.01%-1,016Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,058 shares; 2024Q4: 10,692 shares; 2025Q1: 10,387 shares; 2025Q2: 4,990 shares 4,990$60K<0.01%-5,397Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,568 shares; 2024Q4: 26,589 shares; 2025Q1: 24,397 shares; 2025Q2: 14,359 shares 14,359$59.6K<0.01%-10,038Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,345 shares; 2024Q4: 20,032 shares; 2025Q1: 18,834 shares; 2025Q2: 12,661 shares 12,661$59.5K<0.01%-6,173Timeline
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: 4,189 shares; 2024Q4: 4,432 shares; 2025Q1: 4,032 shares; 2025Q2: 2,186 shares 2,186$59.5K<0.01%-1,846Timeline
SIISPROTT 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: 870 shares; 2025Q1: 7,783 shares; 2025Q2: 861 shares 861$59.4K<0.01%-6,922Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,733 shares; 2024Q4: 7,123 shares; 2025Q1: 6,409 shares; 2025Q2: 3,074 shares 3,074$59.4K<0.01%-3,335Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,105 shares; 2024Q4: 24,924 shares; 2025Q1: 23,327 shares; 2025Q2: 14,748 shares 14,748$59.3K<0.01%-8,579Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,431 shares; 2024Q4: 14,118 shares; 2025Q1: 668 shares; 2025Q2: 5,023 shares 5,023$59.1K<0.01%+4,355Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 3,602 shares; 2025Q1: 3,239 shares; 2025Q2: 1,597 shares 1,597$59.1K<0.01%-1,642Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,468 shares; 2024Q4: 22,266 shares; 2025Q1: 7,310 shares; 2025Q2: 3,033 shares 3,033$59.1K<0.01%-4,277Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,311 shares; 2024Q4: 9,850 shares; 2025Q1: 8,861 shares; 2025Q2: 4,888 shares 4,888$59K<0.01%-3,973Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,489 shares; 2024Q4: 34,383 shares; 2025Q1: 30,222 shares; 2025Q2: 19,725 shares 19,725$59K<0.01%-10,497Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 473 shares; 2025Q1: 503 shares; 2025Q2: 900 shares 900$59K<0.01%+397Timeline
CUKCARNIVAL 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: 9,741 shares; 2025Q1: 11,139 shares; 2025Q2: 2,308 shares 2,308$58.9K<0.01%-8,831Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,147 shares; 2024Q4: 29,715 shares; 2025Q1: 12,602 shares; 2025Q2: 3,153 shares 3,153$58.8K<0.01%-9,449Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,151 shares; 2024Q4: 25,891 shares; 2025Q1: 22,709 shares; 2025Q2: 10,918 shares 10,918$58.6K<0.01%-11,791Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,909 shares; 2024Q4: 23,053 shares; 2025Q1: 9,594 shares; 2025Q2: 5,947 shares 5,947$58.6K<0.01%-3,647Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,008 shares; 2024Q4: 12,908 shares; 2025Q1: 12,201 shares; 2025Q2: 23,756 shares 23,756$58.4K<0.01%+11,555Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,470 shares; 2024Q4: 39,989 shares; 2025Q1: 1,745 shares; 2025Q2: 4,459 shares 4,459$58.3K<0.01%+2,714Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,700 shares; 2024Q4: 27,513 shares; 2025Q1: 24,742 shares; 2025Q2: 12,126 shares 12,126$58.2K<0.01%-12,616Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,652 shares; 2024Q4: 7,464 shares; 2025Q1: 7,019 shares; 2025Q2: 3,257 shares 3,257$58.2K<0.01%-3,762Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,995 shares; 2024Q4: 21,656 shares; 2025Q1: 20,040 shares; 2025Q2: 10,770 shares 10,770$57.8K<0.01%-9,270Timeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 13,224 shares; 2025Q1: 10,484 shares; 2025Q2: 1,990 shares 1,990$57.6K<0.01%-8,494
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,761 shares; 2024Q4: 108,856 shares; 2025Q1: 97,945 shares; 2025Q2: 43,598 shares 43,598$57.5K<0.01%-54,347Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,749 shares; 2024Q4: 12,214 shares; 2025Q1: 14,839 shares; 2025Q2: 7,921 shares 7,921$57.5K<0.01%-6,918Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,420 shares; 2024Q4: 24,460 shares; 2025Q1: 21,817 shares; 2025Q2: 10,127 shares 10,127$57.2K<0.01%-11,690Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,484 shares; 2024Q4: 80,361 shares; 2025Q1: 14,857 shares; 2025Q2: 24,631 shares 24,631$57.1K<0.01%+9,774Timeline
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: 25,708 shares; 2024Q4: 27,216 shares; 2025Q1: 25,436 shares; 2025Q2: 13,632 shares 13,632$57.1K<0.01%-11,804Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,872 shares; 2024Q4: 10,214 shares; 2025Q1: 9,486 shares; 2025Q2: 5,595 shares 5,595$57K<0.01%-3,891Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,742 shares; 2024Q4: 40,168 shares; 2025Q1: 35,338 shares; 2025Q2: 23,080 shares 23,080$57K<0.01%-12,258Timeline
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: 19,604 shares; 2024Q4: 16,934 shares; 2025Q1: 1,588 shares; 2025Q2: 6,170 shares 6,170$56.9K<0.01%+4,582Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 6,885 shares; 2025Q1: 6,480 shares; 2025Q2: 1,950 shares 1,950$56.8K<0.01%-4,530Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,762 shares; 2024Q4: 24,084 shares; 2025Q1: 21,884 shares; 2025Q2: 11,888 shares 11,888$56.6K<0.01%-9,996Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,936 shares 1,936$56.5K<0.01%newTimeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,558 shares; 2024Q4: 19,721 shares; 2025Q1: 17,705 shares; 2025Q2: 9,146 shares 9,146$56.2K<0.01%-8,559Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,046 shares; 2024Q4: 14,657 shares; 2025Q1: 13,251 shares; 2025Q2: 5,896 shares 5,896$56.2K<0.01%-7,355Timeline
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: 6,461 shares; 2024Q4: 6,469 shares; 2025Q1: 5,851 shares; 2025Q2: 2,867 shares 2,867$55.6K<0.01%-2,984
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares 3,000$55.6K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,994 shares; 2024Q4: 81,298 shares; 2025Q1: 71,239 shares; 2025Q2: 42,431 shares 42,431$55.6K<0.01%-28,808Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,598 shares; 2024Q4: 13,723 shares; 2025Q1: 16,118 shares; 2025Q2: 18,452 shares 18,452$55.4K<0.01%+2,334Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,578 shares; 2024Q4: 8,630 shares; 2025Q1: 7,443 shares; 2025Q2: 3,400 shares 3,400$55.3K<0.01%-4,043Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 2,354 shares; 2025Q1: 2,407 shares; 2025Q2: 1,187 shares 1,187$55.2K<0.01%-1,220Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,278 shares; 2024Q4: 16,732 shares; 2025Q1: 14,924 shares; 2025Q2: 5,218 shares 5,218$54.8K<0.01%-9,706Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 4,248 shares; 2025Q1: 3,806 shares; 2025Q2: 1,792 shares 1,792$54.7K<0.01%-2,014Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,108 shares; 2025Q1: 2,246 shares; 2025Q2: 2,426 shares 2,426$54.7K<0.01%+180Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,972 shares; 2024Q4: 15,235 shares; 2025Q1: 13,722 shares; 2025Q2: 7,105 shares 7,105$54.5K<0.01%-6,617Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,354 shares; 2024Q4: 5,765 shares; 2025Q1: 5,135 shares; 2025Q2: 2,442 shares 2,442$54.2K<0.01%-2,693Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 17,734 shares; 2025Q1: 1,853 shares; 2025Q2: 15,099 shares 15,099$54.1K<0.01%+13,246Timeline
OLD POINT FINL CORPOLD POINT 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: 1,376 shares 1,376$54K<0.01%new
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,671 shares; 2024Q4: 21,824 shares; 2025Q1: 1 shares; 2025Q2: 2,449 shares 2,449$53.9K<0.01%+2,448Timeline
FPXIFIRST 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: 750 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares 950$53.6K<0.01%0Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,174 shares; 2024Q4: 194,129 shares; 2025Q1: 14,826 shares; 2025Q2: 20,691 shares 20,691$53.6K<0.01%+5,865Timeline
ELDNELEDON PHARMACEUTICALS 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: 66,900 shares; 2025Q1: 21,011 shares; 2025Q2: 19,738 shares 19,738$53.5K<0.01%-1,273Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,648 shares; 2024Q4: 4,919 shares; 2025Q1: 4,511 shares; 2025Q2: 1,601 shares 1,601$53.5K<0.01%-2,910Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,462 shares; 2024Q4: 8,100 shares; 2025Q1: 8,576 shares; 2025Q2: 3,575 shares 3,575$53.4K<0.01%-5,001Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,705 shares; 2024Q4: 30,041 shares; 2025Q1: 40,181 shares; 2025Q2: 3,714 shares 3,714$53.3K<0.01%-36,467Timeline
ALMUAELUMA 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: 3,250 shares 3,250$53.2K<0.01%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 1,308 shares 1,308$53.2K<0.01%newTimeline
NPBNORTHPOINTE BANCSHARES 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: 3,876 shares 3,876$53.1K<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: 16,117 shares; 2024Q4: 17,064 shares; 2025Q1: 15,333 shares; 2025Q2: 7,269 shares 7,269$53.1K<0.01%-8,064Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,767 shares; 2024Q4: 56,346 shares; 2025Q1: 20,401 shares; 2025Q2: 15,172 shares 15,172$53K<0.01%-5,229Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,997 shares; 2024Q4: 207,334 shares; 2025Q1: 187,214 shares; 2025Q2: 54,411 shares 54,411$52.9K<0.01%-132,803
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 6,270 shares; 2025Q1: 8,826 shares; 2025Q2: 2,728 shares 2,728$52.8K<0.01%-6,098Timeline
ZBIOZENAS BIOPHARMA 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: 12,104 shares; 2025Q1: 10,810 shares; 2025Q2: 5,451 shares 5,451$52.8K<0.01%-5,359Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,554 shares; 2024Q4: 48,497 shares; 2025Q1: 42,890 shares; 2025Q2: 22,667 shares 22,667$52.6K<0.01%-20,223Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,739 shares; 2024Q4: 14,520 shares; 2025Q1: 41,294 shares; 2025Q2: 7,272 shares 7,272$52.5K<0.01%-34,022Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 992 shares; 2025Q1: 1,112 shares; 2025Q2: 1,228 shares 1,228$52.4K<0.01%+116Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,730 shares 23,730$52.4K<0.01%newTimeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 5,511 shares; 2025Q1: 496 shares; 2025Q2: 10,391 shares 10,391$52.4K<0.01%+9,895Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 5,113 shares; 2025Q1: 5,171 shares; 2025Q2: 5,228 shares 5,228$51.9K<0.01%+57Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,345 shares; 2025Q1: 1,208 shares; 2025Q2: 575 shares 575$51.7K<0.01%-633Timeline
MNPRMONOPAR 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: 225 shares; 2025Q2: 1,443 shares 1,443$51.6K<0.01%+1,218Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 14,968 shares; 2025Q1: 11,813 shares; 2025Q2: 3,974 shares 3,974$51.6K<0.01%-7,839Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,613 shares; 2024Q4: 67,615 shares; 2025Q1: 57,479 shares; 2025Q2: 27,099 shares 27,099$51.5K<0.01%-30,380Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 854 shares; 2025Q1: 1,986 shares; 2025Q2: 1,197 shares 1,197$51.2K<0.01%-789Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,779 shares; 2024Q4: 13,584 shares; 2025Q1: 12,179 shares; 2025Q2: 6,082 shares 6,082$51.2K<0.01%-6,097Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 6,546 shares; 2025Q1: 6,821 shares; 2025Q2: 2,624 shares 2,624$51.1K<0.01%-4,197Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 38,464 shares; 2025Q1: 15,444 shares; 2025Q2: 13,903 shares 13,903$50.9K<0.01%-1,541Timeline
SMLFISHARES 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: 5 shares; 2025Q1: not reported; 2025Q2: 748 shares 748$50.8K<0.01%newTimeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,417 shares; 2024Q4: 32,513 shares; 2025Q1: 28,835 shares; 2025Q2: 13,335 shares 13,335$50.8K<0.01%-15,500
RHLDRESOLUTE HLDGS MGMT 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: 1,588 shares; 2025Q2: 1,587 shares 1,587$50.6K<0.01%-1Timeline
ROBTFIRST 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: not reported; 2025Q1: 1,045 shares; 2025Q2: 1,047 shares 1,047$50.6K<0.01%+2Timeline
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: 16,665 shares; 2024Q4: 14,755 shares; 2025Q1: 13,283 shares; 2025Q2: 6,161 shares 6,161$50.4K<0.01%-7,122Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 8,715 shares; 2025Q1: 7,130 shares; 2025Q2: 3,599 shares 3,599$50.4K<0.01%-3,531Timeline
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: 2,300 shares 2,300$50.4K<0.01%newTimeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,777 shares; 2024Q4: 9,303 shares; 2025Q1: 8,297 shares; 2025Q2: 3,754 shares 3,754$50.3K<0.01%-4,543Timeline
ASTLALGOMA STL 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: 3,775 shares; 2025Q1: 3,752 shares; 2025Q2: 7,267 shares 7,267$50.1K<0.01%+3,515Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,445 shares; 2024Q4: 20,526 shares; 2025Q1: 18,539 shares; 2025Q2: 9,434 shares 9,434$49.9K<0.01%-9,105Timeline
PBDINVESCO 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: 8,788 shares; 2024Q4: 9,070 shares; 2025Q1: 3,958 shares; 2025Q2: 3,958 shares 3,958$49.9K<0.01%0Timeline
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: 3,517 shares; 2024Q4: 3,903 shares; 2025Q1: 3,473 shares; 2025Q2: 2,097 shares 2,097$49.7K<0.01%-1,376Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,089 shares; 2024Q4: 19,030 shares; 2025Q1: 17,076 shares; 2025Q2: 9,748 shares 9,748$49.7K<0.01%-7,328Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,474 shares; 2024Q4: 77,842 shares; 2025Q1: 69,324 shares; 2025Q2: 36,238 shares 36,238$49.6K<0.01%-33,086Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 380 shares; 2025Q1: 580 shares; 2025Q2: 580 shares 580$49.6K<0.01%0Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 12,616 shares; 2025Q1: 4,337 shares; 2025Q2: 14,456 shares 14,456$49.6K<0.01%+10,119Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,191 shares; 2024Q4: 9,439 shares; 2025Q1: 9,549 shares; 2025Q2: 5,242 shares 5,242$49.4K<0.01%-4,307Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,444 shares; 2024Q4: 51,228 shares; 2025Q1: 46,006 shares; 2025Q2: 20,109 shares 20,109$49.3K<0.01%-25,897Timeline
LFVNLIFEVANTAGE 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: 10,149 shares; 2025Q1: 310 shares; 2025Q2: 3,758 shares 3,758$49.2K<0.01%+3,448Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,048 shares; 2024Q4: 33,261 shares; 2025Q1: 29,467 shares; 2025Q2: 14,320 shares 14,320$49.1K<0.01%-15,147Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 524 shares; 2025Q1: 388 shares; 2025Q2: 388 shares 388$49K<0.01%0Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 5,457 shares; 2025Q1: 4,132 shares; 2025Q2: 4,315 shares 4,315$48.9K<0.01%+183Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 28,580 shares; 2025Q1: 88,617 shares; 2025Q2: 27,342 shares 27,342$48.9K<0.01%-61,275Timeline
JPMEJ 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: 505 shares; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: 470 shares 470$48.7K<0.01%-35Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 3,850 shares; 2025Q1: 3,084 shares; 2025Q2: 1,406 shares 1,406$48.7K<0.01%-1,678Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,494 shares; 2024Q4: 20,325 shares; 2025Q1: 19,153 shares; 2025Q2: 15,832 shares 15,832$48.6K<0.01%-3,321Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 5,866 shares; 2025Q1: 5,257 shares; 2025Q2: 2,923 shares 2,923$48.5K<0.01%-2,334Timeline
FDLOFIDELITY 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: not reported; 2025Q2: 772 shares 772$48.5K<0.01%newTimeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,924 shares; 2024Q4: 9,527 shares; 2025Q1: 1,205 shares; 2025Q2: 1,205 shares 1,205$48.1K<0.01%0Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 3,022 shares; 2025Q1: 2,682 shares; 2025Q2: 1,481 shares 1,481$48K<0.01%-1,201Timeline
EPSNEPSILON ENERGY 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: 630 shares; 2025Q2: 6,495 shares 6,495$47.9K<0.01%+5,865Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,076 shares; 2024Q4: 93,023 shares; 2025Q1: 86,277 shares; 2025Q2: 36,308 shares 36,308$47.9K<0.01%-49,969Timeline
RDIVINVESCO 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$47.9K<0.01%0Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 7,760 shares; 2025Q1: 7,112 shares; 2025Q2: 3,417 shares 3,417$47.8K<0.01%-3,695Timeline
USAUU S GOLD 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: 3,914 shares 3,914$47.8K<0.01%newTimeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 366 shares; 2025Q1: 823 shares; 2025Q2: 4,984 shares 4,984$47.7K<0.01%+4,161Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 790 shares; 2025Q1: 784 shares; 2025Q2: 771 shares 771$47.6K<0.01%-13Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,973 shares; 2025Q1: 8,509 shares; 2025Q2: 3,332 shares 3,332$47.5K<0.01%-5,177Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,939 shares; 2024Q4: 4,461 shares; 2025Q1: 1,782 shares; 2025Q2: 3,408 shares 3,408$47.5K<0.01%+1,626Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,173 shares; 2024Q4: 295,961 shares; 2025Q1: 110,166 shares; 2025Q2: 66,136 shares 66,136$47.4K<0.01%-44,030Timeline
EFSIEAGLE FINL 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: not reported; 2025Q1: not reported; 2025Q2: 1,546 shares 1,546$47.3K<0.01%newTimeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 12,033 shares; 2025Q1: 10,886 shares; 2025Q2: 4,411 shares 4,411$47.2K<0.01%-6,475Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 9,847 shares; 2025Q1: 8,499 shares; 2025Q2: 4,770 shares 4,770$47.2K<0.01%-3,729Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 8,062 shares; 2025Q1: 3,674 shares; 2025Q2: 3,146 shares 3,146$47.2K<0.01%-528Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,194 shares; 2025Q1: 19,704 shares; 2025Q2: 16,366 shares 16,366$47K<0.01%-3,338Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,838 shares; 2024Q4: 21,519 shares; 2025Q1: 21,065 shares; 2025Q2: 9,509 shares 9,509$46.8K<0.01%-11,556Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,501 shares; 2024Q4: 5,738 shares; 2025Q1: 2,260 shares; 2025Q2: 1,859 shares 1,859$46.5K<0.01%-401Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 6,075 shares; 2025Q1: 5,611 shares; 2025Q2: 2,559 shares 2,559$46.5K<0.01%-3,052Timeline
ALVOALVOTECHQuarterly 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: 4,387 shares; 2025Q2: 5,085 shares 5,085$46.4K<0.01%+698Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 10,164 shares; 2025Q1: 8,952 shares; 2025Q2: 4,484 shares 4,484$46.2K<0.01%-4,468Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,961 shares; 2024Q4: 5,141 shares; 2025Q1: 3,213 shares; 2025Q2: 1,114 shares 1,114$46.2K<0.01%-2,099Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,649 shares; 2024Q4: 98,334 shares; 2025Q1: 77,819 shares; 2025Q2: 37,500 shares 37,500$46.1K<0.01%-40,319Timeline
BIOABIOAGE LABS 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: 9,555 shares; 2025Q1: 8,537 shares; 2025Q2: 11,158 shares 11,158$46.1K<0.01%+2,621Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,145 shares; 2024Q4: 24,476 shares; 2025Q1: 22,879 shares; 2025Q2: 13,648 shares 13,648$46K<0.01%-9,231Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,787 shares; 2024Q4: 6,391 shares; 2025Q1: 5,682 shares; 2025Q2: 2,333 shares 2,333$46K<0.01%-3,349Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,745 shares; 2024Q4: 106,786 shares; 2025Q1: 96,968 shares; 2025Q2: 48,544 shares 48,544$45.9K<0.01%-48,424Timeline
RDIBREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,307 shares; 2024Q4: 4,985 shares; 2025Q1: 4,929 shares; 2025Q2: 4,678 shares 4,678$45.9K<0.01%-251Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 509 shares; 2025Q1: 625 shares; 2025Q2: 696 shares 696$45.8K<0.01%+71Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 873 shares; 2025Q2: 13,102 shares 13,102$45.7K<0.01%+12,229Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly 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: 28,060 shares 28,060$45.5K<0.01%newTimeline
BKTIBK TECHNOLOGIES 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: 964 shares 964$45.4K<0.01%newTimeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,438 shares; 2024Q4: 7,932 shares; 2025Q1: 6,999 shares; 2025Q2: 3,477 shares 3,477$45.4K<0.01%-3,522Timeline
FCAPFIRST CAP 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: 1,094 shares 1,094$45.2K<0.01%newTimeline
VOXRVOX ROYALTY 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: 14,241 shares 14,241$45.1K<0.01%newTimeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 3,605 shares; 2025Q1: 3,204 shares; 2025Q2: 1,824 shares 1,824$45K<0.01%-1,380Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 4,083 shares; 2025Q1: 3,950 shares; 2025Q2: 2,369 shares 2,369$44.8K<0.01%-1,581Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,703 shares; 2025Q1: 2,663 shares; 2025Q2: 2,663 shares 2,663$44.7K<0.01%0
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 3,597 shares; 2025Q1: 3,234 shares; 2025Q2: 1,238 shares 1,238$44.6K<0.01%-1,996Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 2,500 shares; 2025Q1: 238 shares; 2025Q2: 1,564 shares 1,564$44.6K<0.01%+1,326Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,572 shares; 2024Q4: 45,346 shares; 2025Q1: 40,628 shares; 2025Q2: 21,025 shares 21,025$44.6K<0.01%-19,603Timeline
HEREHERE GROUP 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: 4,705 shares 4,705$44.5K<0.01%newTimeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 6,725 shares; 2025Q1: 489 shares; 2025Q2: 3,220 shares 3,220$44.4K<0.01%+2,731Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,523 shares; 2024Q4: 10,228 shares; 2025Q1: 9,059 shares; 2025Q2: 4,200 shares 4,200$44.4K<0.01%-4,859Timeline
RWKINVESCO 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: 735 shares; 2024Q4: 949 shares; 2025Q1: 930 shares; 2025Q2: 380 shares 380$44.4K<0.01%-550Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,451 shares; 2024Q4: 40,880 shares; 2025Q1: 37,824 shares; 2025Q2: 26,755 shares 26,755$44.4K<0.01%-11,069Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 59,972 shares; 2025Q1: 6,149 shares; 2025Q2: 31,205 shares 31,205$44.3K<0.01%+25,056Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,486 shares; 2024Q4: 75,849 shares; 2025Q1: 69,773 shares; 2025Q2: 27,012 shares 27,012$44.3K<0.01%-42,761Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,042 shares; 2024Q4: 19,379 shares; 2025Q1: 14,064 shares; 2025Q2: 2,907 shares 2,907$44.3K<0.01%-11,157Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,214 shares; 2024Q4: 17,364 shares; 2025Q1: 15,879 shares; 2025Q2: 5,523 shares 5,523$44.2K<0.01%-10,356Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 3,307 shares; 2025Q1: 1,397 shares; 2025Q2: 1,397 shares 1,397$44.2K<0.01%0Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,002 shares; 2024Q4: 14,907 shares; 2025Q1: 945 shares; 2025Q2: 3,138 shares 3,138$44.2K<0.01%+2,193Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,291 shares; 2024Q4: 16,771 shares; 2025Q1: 16,440 shares; 2025Q2: 9,665 shares 9,665$44.2K<0.01%-6,775Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,410 shares; 2025Q1: 3,072 shares; 2025Q2: 1,528 shares 1,528$44.1K<0.01%-1,544Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 4,011 shares; 2025Q1: 3,605 shares; 2025Q2: 1,929 shares 1,929$44K<0.01%-1,676Timeline
LNSRLENSAR 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: 3,341 shares 3,341$44K<0.01%newTimeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,040 shares; 2024Q4: 31,233 shares; 2025Q1: 28,067 shares; 2025Q2: 13,812 shares 13,812$43.9K<0.01%-14,255Timeline
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,547 shares; 2024Q4: 65,310 shares; 2025Q1: 58,365 shares; 2025Q2: 25,860 shares 25,860$43.7K<0.01%-32,505
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,076 shares; 2024Q4: 5,399 shares; 2025Q1: 4,853 shares; 2025Q2: 5,937 shares 5,937$43.6K<0.01%+1,084Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,385 shares; 2025Q1: 3,917 shares; 2025Q2: 2,307 shares 2,307$43.6K<0.01%-1,610Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 5,682 shares; 2025Q1: 1,410 shares; 2025Q2: 3,744 shares 3,744$43.3K<0.01%+2,334
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,081 shares; 2024Q4: 6,310 shares; 2025Q1: 5,672 shares; 2025Q2: 2,414 shares 2,414$43.2K<0.01%-3,258Timeline
DRUGBRIGHT MINDS 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: 1 shares; 2025Q1: 1 shares; 2025Q2: 1,632 shares 1,632$43.1K<0.01%+1,631Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,939 shares; 2024Q4: 14,233 shares; 2025Q1: 12,814 shares; 2025Q2: 7,409 shares 7,409$43.1K<0.01%-5,405
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,428 shares; 2024Q4: 45,530 shares; 2025Q1: 5,692 shares; 2025Q2: 13,820 shares 13,820$43.1K<0.01%+8,128
AOUTAMERICAN OUTDOOR BRANDS 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: 19,454 shares; 2025Q1: 7,443 shares; 2025Q2: 4,123 shares 4,123$43.1K<0.01%-3,320Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 634 shares; 2025Q1: 3 shares; 2025Q2: 20,960 shares 20,960$43K<0.01%+20,957Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 18,420 shares 18,420$42.9K<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: not reported; 2024Q4: not reported; 2025Q1: 469 shares; 2025Q2: 408 shares 408$42.8K<0.01%-61Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,643 shares; 2024Q4: 50,149 shares; 2025Q1: 45,857 shares; 2025Q2: 35,190 shares 35,190$42.6K<0.01%-10,667Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 61,946 shares; 2025Q1: 117 shares; 2025Q2: 9,772 shares 9,772$42.5K<0.01%+9,655Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,172 shares; 2024Q4: 7,021 shares; 2025Q1: 487 shares; 2025Q2: 3,071 shares 3,071$42.4K<0.01%+2,584Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,318 shares; 2024Q4: 40,049 shares; 2025Q1: 37,383 shares; 2025Q2: 21,138 shares 21,138$42.3K<0.01%-16,245Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,599 shares; 2024Q4: 29,208 shares; 2025Q1: 25,492 shares; 2025Q2: 11,688 shares 11,688$41.8K<0.01%-13,804Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,304 shares; 2024Q4: 17,512 shares; 2025Q1: 13,391 shares; 2025Q2: 3,073 shares 3,073$41.8K<0.01%-10,318Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,211 shares; 2024Q4: 40,644 shares; 2025Q1: 1,010 shares; 2025Q2: 4,196 shares 4,196$41.7K<0.01%+3,186Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 24,673 shares; 2025Q1: 18,346 shares; 2025Q2: 10,813 shares 10,813$41.6K<0.01%-7,533Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares 800$41.6K<0.01%0Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,431 shares; 2024Q4: 25,231 shares; 2025Q1: 22,771 shares; 2025Q2: 11,157 shares 11,157$41.6K<0.01%-11,614Timeline
BSETBASSETT FURNITURE 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: not reported; 2025Q2: 2,735 shares 2,735$41.6K<0.01%newTimeline
EBMTEAGLE BANCORP MONT 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: 2,485 shares 2,485$41.4K<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,734 shares; 2024Q4: 23,296 shares; 2025Q1: 19,222 shares; 2025Q2: 10,553 shares 10,553$41.4K<0.01%-8,669Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: 6,433 shares; 2025Q1: 5,734 shares; 2025Q2: 7,023 shares 7,023$41.4K<0.01%+1,289Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,714 shares; 2024Q4: 790 shares; 2025Q1: 1,816 shares; 2025Q2: 783 shares 783$41.3K<0.01%-1,033Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 101 shares; 2025Q1: 96 shares; 2025Q2: 409 shares 409$41.2K<0.01%+313Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,601 shares; 2024Q4: 32,663 shares; 2025Q1: 742 shares; 2025Q2: 3,238 shares 3,238$41.2K<0.01%+2,496Timeline
OVBCOHIO VY BANC 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: 1,275 shares 1,275$41.1K<0.01%newTimeline
HNVRHANOVER 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: 1,794 shares 1,794$41.1K<0.01%newTimeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,957 shares; 2024Q4: 17,483 shares; 2025Q1: 5,368 shares; 2025Q2: 1,742 shares 1,742$41.1K<0.01%-3,626Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,908 shares; 2024Q4: 10,855 shares; 2025Q1: 9,220 shares; 2025Q2: 4,249 shares 4,249$41K<0.01%-4,971Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 4,535 shares; 2025Q1: 3,620 shares; 2025Q2: 3,153 shares 3,153$41K<0.01%-467Timeline
CMDBCOSTAMARE BULKERS 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: 4,688 shares 4,688$40.6K<0.01%newTimeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,735 shares; 2024Q4: 28,675 shares; 2025Q1: 25,298 shares; 2025Q2: 9,855 shares 9,855$40.6K<0.01%-15,443Timeline
PEDEVCO CORP CPEDEVCO CORP 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: 1,490 shares; 2025Q1: not reported; 2025Q2: 61,727 shares 61,727$40.4K<0.01%new
LARKLANDMARK 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: 1,388 shares; 2025Q1: 126 shares; 2025Q2: 1,523 shares 1,523$40.3K<0.01%+1,397Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,997 shares; 2024Q4: 17,033 shares; 2025Q1: 14,283 shares; 2025Q2: 4,647 shares 4,647$40.2K<0.01%-9,636Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,769 shares; 2025Q1: 3,376 shares; 2025Q2: 5,525 shares 5,525$40K<0.01%+2,149Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,994 shares; 2024Q4: 13,998 shares; 2025Q1: 12,451 shares; 2025Q2: 6,398 shares 6,398$40K<0.01%-6,053Timeline
ECBKECB 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: 1,397 shares; 2025Q1: not reported; 2025Q2: 2,582 shares 2,582$39.9K<0.01%newTimeline
IKTINHIBIKASE 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: 77,100 shares; 2025Q1: 25,765 shares; 2025Q2: 20,393 shares 20,393$39.8K<0.01%-5,372Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 6,464 shares; 2025Q1: 5,982 shares; 2025Q2: 2,877 shares 2,877$39.7K<0.01%-3,105Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 8,831 shares; 2025Q1: 2,258 shares; 2025Q2: 3,075 shares 3,075$39.6K<0.01%+817Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,375 shares; 2024Q4: 75,775 shares; 2025Q1: 63,919 shares; 2025Q2: 31,361 shares 31,361$39.5K<0.01%-32,558Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,945 shares; 2024Q4: 29,388 shares; 2025Q1: 23,429 shares; 2025Q2: 10,781 shares 10,781$39.5K<0.01%-12,648Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 997 shares; 2025Q1: 963 shares; 2025Q2: 922 shares 922$39.3K<0.01%-41Timeline
WHGWESTWOOD HLDGS 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: 7,113 shares; 2025Q1: 6,512 shares; 2025Q2: 2,498 shares 2,498$39K<0.01%-4,014Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,723 shares; 2024Q4: 15,209 shares; 2025Q1: 14,425 shares; 2025Q2: 8,098 shares 8,098$39K<0.01%-6,327Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,593 shares; 2024Q4: 7,962 shares; 2025Q1: 1,753 shares; 2025Q2: 1,033 shares 1,033$38.9K<0.01%-720Timeline
MSGMMOTORSPORT GAMES 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: 13,416 shares 13,416$38.6K<0.01%newTimeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,216 shares; 2024Q4: 12,332 shares; 2025Q1: 11,159 shares; 2025Q2: 32,382 shares 32,382$38.5K<0.01%+21,223Timeline
EFXTENERFLEX 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: 6,123 shares; 2025Q1: 4,952 shares; 2025Q2: 4,871 shares 4,871$38.4K<0.01%-81Timeline
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,838 shares; 2024Q4: 28,917 shares; 2025Q1: 2,509 shares; 2025Q2: 14,133 shares 14,133$38.2K<0.01%+11,624
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,362 shares; 2024Q4: 23,064 shares; 2025Q1: 20,509 shares; 2025Q2: 8,717 shares 8,717$38.1K<0.01%-11,792Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,259 shares; 2024Q4: 39,154 shares; 2025Q1: 30,894 shares; 2025Q2: 21,039 shares 21,039$38.1K<0.01%-9,855Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 3,130 shares; 2025Q1: 4,014 shares; 2025Q2: 1,992 shares 1,992$38K<0.01%-2,022Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,172 shares; 2024Q4: 28,987 shares; 2025Q1: 25,838 shares; 2025Q2: 5,402 shares 5,402$38K<0.01%-20,436Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,307 shares; 2025Q1: 4,332 shares; 2025Q2: 4,370 shares 4,370$38K<0.01%+38Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,387 shares; 2024Q4: 69,154 shares; 2025Q1: 62,264 shares; 2025Q2: 29,654 shares 29,654$38K<0.01%-32,610Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,519 shares 20,519$37.8K<0.01%newTimeline
RVSBRIVERVIEW 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: 6,859 shares 6,859$37.7K<0.01%newTimeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 8,251 shares; 2025Q1: 7,708 shares; 2025Q2: 3,629 shares 3,629$37.7K<0.01%-4,079Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,732 shares; 2024Q4: 4,108 shares; 2025Q1: 4,653 shares; 2025Q2: 1,715 shares 1,715$37.4K<0.01%-2,938Timeline
ACRACRES COMMERCIAL REALTY 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: 608 shares; 2025Q2: 2,080 shares 2,080$37.3K<0.01%+1,472Timeline
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: not reported; 2025Q2: 2,230 shares 2,230$36.9K<0.01%newTimeline

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).

The largest 100 of 753. All 753

SecurityTypeAmountValueChange
IWMISHARES TR SHSput21,373,900$4.61B+1,848,500
TSLATESLA INC COMput9,766,400$3.1B+2,728,500
METAMETA PLATFORMS INC COMput3,095,300$2.28B+2,052,900
HYGISHARES TR IBOXX HI YD ETFput26,421,500$2.13B-8,246,100
IWMISHARES TR SHScall8,730,000$1.88B-1,387,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,759,700$1.71B+936,200
MSFTMICROSOFT CORP COMput3,295,500$1.64B+1,786,800
NVDANVIDIA CORPORATION COMput10,084,100$1.59B+1,022,100
QQQINVESCO QQQ TR COMput2,756,800$1.52B-22,788,100
CVNACARVANA CO Stockput4,013,100$1.35B+1,813,100
QQQINVESCO QQQ TR COMcall2,448,500$1.35B+119,500
XLISELECT SECTOR SPDR TR INDLput7,800,000$1.15B-1,182,400
AAPLAPPLE INC COMput5,459,500$1.12B+667,300
INTUINTUIT COMput1,320,400$1.04B+62,400
IEFISHARES TR 7-10 YR TRSY BDcall10,811,500$1.04B+10,561,500
NVDANVIDIA CORPORATION COMcall5,648,600$892M-3,420,300
XLISELECT SECTOR SPDR TR INDLcall6,000,000$885M+196,600
EEMISHARES TR MSCI EMG MKT ETFput16,004,900$772M-659,000
VVISA INC COMput2,043,500$726M+1,564,700
AMZNAMAZON COM INC COMput3,285,700$721M+1,158,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,137,100$703M+673,800
AVGOBROADCOM INC COMput2,437,300$672M+986,900
GLDSPDR GOLD TR GOLD SHScall2,183,700$666M-11,704,800
TSLATESLA INC COMcall2,083,600$662M+331,400
GLDSPDR GOLD TR GOLD SHSput1,960,700$598M+126,100
EFAISHARES TR MSCI EAFE ETFput4,815,700$430M-279,300
MSFTMICROSOFT CORP COMcall851,300$423M+2,900
EEMISHARES TR MSCI EMG MKT ETFcall8,384,400$404M-799,000
AAPLAPPLE INC COMcall1,970,700$404M+42,100
XLFSELECT SECTOR SPDR TR SHSput7,605,700$398M-1,702,300
GOOGALPHABET INC COMput2,238,700$397M+1,008,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput807,300$392M+406,300
FSLRFIRST SOLAR INC Stockcall2,368,600$392M+2,288,600
GOOGLALPHABET INC COMput2,118,600$373M+523,100
STLASTELLANTIS N.V Stockput36,520,000$366M+19,175,000
JPMJPMORGAN CHASE & CO COMput1,248,300$362M+582,900
METAMETA PLATFORMS INC COMcall487,200$360M+15,500
VZVERIZON COMMUNICATIONS INC COMput7,529,200$326M+952,200
XLFSELECT SECTOR SPDR TR SHScall5,859,800$307M-25,200
MCDMCDONALDS CORP COMput1,048,300$306M+259,800
BACBANK OF AMER CORP COMput6,311,500$299M+1,851,100
COINCOINBASE GLOBAL INC Stockcall850,800$298M+82,800
AVGOBROADCOM INC COMcall1,063,800$293M+260,000
GOOGLALPHABET INC COMcall1,651,300$291M+918,800
AMZNAMAZON COM INC COMcall1,191,400$261M+335,200
NFLXNETFLIX INC. COMput194,500$260M-173,800
CELHCELSIUS HLDGS INC COM NEWcall5,500,000$255M-1,580,000
LLYELI LILLY & CO COMput316,700$247M+57,700
EFAISHARES TR MSCI EAFE ETFcall2,609,000$233M-50,000
XLESELECT SECTOR SPDR TR SHScall2,676,500$227M+581,500
XOMEXXON MOBIL CORP COMput1,961,100$211M+850,500
AMDADVANCED MICRO DEVICES INC COMput1,464,100$208M+607,400
BKNGBOOKING HOLDINGS INC COMcall35,000$203M-5,600
JNJJOHNSON & JOHNSON COMput1,317,700$201M+737,500
COSTCOSTCO WHOLESALE CORPORATION COMput199,200$197M-94,100
RDDTREDDIT INC Stockput1,300,000$196M-5,400,000
ABBVABBVIE INC COMput1,023,200$190M+53,600
KRESPDR SERIES TRUST ST STR SP REGBNKcall3,173,000$188M-205,600
PGPROCTER & GAMBLE CO COMput1,123,300$179M+618,300
MDBMONGODB INC Stockput830,000$174M0
SMHVANECK ETF TRUST COMput624,300$174M+524,300
TLTISHARES TR 20 YR TR BD ETFcall1,944,800$172M-15,624,200
FXIISHARES TR CHINA LG-CAP ETFput4,488,600$165M+2,413,600
GDXVANECK ETF TRUST GOLD MINERS ETFcall3,161,600$165M-162,500
CVXCHEVRON CORPORATION COMput1,123,800$161M+446,300
WMTWALMART INC COMput1,601,700$157M+757,400
WFCWELLS FARGO & CO COMput1,925,800$154M+997,800
UNHUNITEDHEALTH GROUP INC COMput492,000$153M+282,600
HDHOME DEPOT INC COMput415,500$152M+217,700
XOMEXXON MOBIL CORP COMcall1,350,300$146M+395,500
ABBVABBVIE INC COMcall762,200$141M-323,600
KOCOCA COLA CO COMput1,993,500$141M+791,800
SCHWCHARLES SCHWAB CORP (THE) COMput1,470,000$134M+37,000
GSGOLDMAN SACHS GROUP INC COMput189,300$134M+87,300
TAT&T INC COMput4,574,800$132M+3,043,800
ISRGINTUITIVE SURGICAL INC COMput241,800$131M+172,400
CSCOCISCO SYS INC COMput1,788,100$124M+704,000
AMDADVANCED MICRO DEVICES INC COMcall870,000$123M-352,200
BACBANK OF AMER CORP COMcall2,548,700$121M+1,247,000
ABTABBOTT LABORATORIES COMput875,300$119M+329,200
KRKROGER CO Stockput1,630,000$117M+900,000
IBMINTERNATIONAL BUSINESS MACHS COMput384,800$113M+160,900
HUMHUMANA INC Stockcall461,700$113M+322,700
GOOGALPHABET INC COMcall635,200$113M+52,900
PMPHILIP MORRIS INTL INC COMput618,600$113M+421,600
GEGE AEROSPACE COMput435,300$112M+337,500
ORCLORACLE CORP COMput511,100$112M-910,300
XLESELECT SECTOR SPDR TR SHSput1,300,400$110M+80,400
DIASTATE STR SPDR DOW JONES IND UT SER 1put250,000$110M0
LINLINDE PLC COMput230,200$108M+83,300
GDXVANECK ETF TRUST GOLD MINERS ETFput2,045,100$106M-1,425,000
PDDPDD HOLDINGS INC ADRput975,100$102M+712,100
BKNGBOOKING HOLDINGS INC COMput17,500$101M0
ASTSAST SPACEMOBILE INC Stockput2,150,000$100M0
QCOMQUALCOMM INC COMput627,000$99.9M+269,900
FXIISHARES TR CHINA LG-CAP ETFcall2,658,000$97.7M-1,231,500
STLASTELLANTIS N.V Stockcall9,675,000$97M+3,225,000
UNHUNITEDHEALTH GROUP INC COMcall310,700$96.9M-47,600
PDDPDD HOLDINGS INC ADRcall882,500$92.4M+349,600
CRMSALESFORCE INC COMput332,400$90.6M+103,200

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 191. All 191

SecurityTypeAmountValueChange
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal25,209,000$25.2M+21,046,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal10,645,000$19.1M+2,229,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal14,434,000$16.3Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal16,963,000$15.1Mnew
ZYNGA INCZYNGA INC NOTE 12/1principal14,043,000$14.8M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal13,137,000$13.4M+8,844,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal8,896,000$12.7M+4,896,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal13,638,000$12.2M+10,617,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal8,653,000$12.2Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal9,316,000$11.1M+4,722,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal10,821,000$10.9M+8,639,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal9,813,000$10.8M+8,691,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal9,665,000$10.8M+5,617,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0principal8,589,000$9.62M+3,151,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal9,502,000$9.2M+3,462,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal9,022,000$8.97M+5,074,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal6,993,000$8.95M+1,824,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal8,362,000$8.83M+3,283,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,023,000$8.68M+4,339,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal4,753,000$8.53M-748,000
LYFT INCLYFT INC Convertibleprincipal7,928,000$8.45M+3,518,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal8,340,000$8.24Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal7,728,000$8.05M+143,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal7,503,000$7.94M+5,482,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal7,037,000$7.62Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal6,298,000$7.25Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal6,567,000$7.22Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal7,965,000$7.11Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal5,892,000$7.05M+2,091,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,164,000$6.58Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal5,521,000$6.57M-1,470,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal5,374,000$6.37M+3,558,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal4,100,000$6.3M+1,909,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal4,380,000$5.56M-22,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal4,309,000$5.44M+2,169,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal4,816,000$5.33M+2,918,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal5,276,000$5.33Mnew
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal5,493,000$5.31Mnew
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal5,311,000$5.04M+2,250,000
SNAP INCSNAP INC Convertibleprincipal5,848,000$4.96Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal4,418,000$4.6Mnew
SEA LTDSEA LTD NOTE 2.375%12/0principal2,575,000$4.57M-3,701,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal4,843,000$4.51M-3,733,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal4,661,000$4.34M+3,665,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal2,864,000$4.34Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal3,483,000$4.33Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal3,854,000$3.96Mnew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal3,971,000$3.94M-2,535,000
NCL CORP LTDNCL CORP LTD BONDprincipal3,969,000$3.9M+19,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal3,763,000$3.73Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal3,606,000$3.65M+1,604,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal3,682,000$3.64M+1,755,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal3,390,000$3.63M+1,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,976,000$3.5M-765,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal3,309,000$3.36Mnew
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal3,362,000$3.34M-413,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal2,638,000$3.16Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal2,790,000$3.1Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal3,591,000$3.05M-1,428,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,927,000$2.96M+1,784,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal3,034,000$2.86Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,950,000$2.78M-650,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal2,682,000$2.69Mnew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal2,990,000$2.69M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,717,000$2.57M+668,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal2,129,000$2.46Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,945,000$2.43M+94,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal361,000$2.28M0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal2,146,000$2.09M+1,845,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal2,250,000$2.03M+2,000,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal2,109,000$2.03M+950,000
Shopify IncShopify Inc Convertible bondprincipal1,934,000$1.96M+1,640,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0principal806,000$1.94M-2,298,000
NIO INCNIO INC NOTE 4.625%10/1principal3,031,000$1.91M+1,930,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal512,000$1.86M+9,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,892,000$1.84M+1,848,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal1,716,000$1.82M+1,068,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal1,750,000$1.79M+46,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,309,000$1.72M-400,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,245,000$1.72Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal1,755,000$1.71Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,632,000$1.71M-4,002,000
ETSY INCETSY INC NOTE 0.125%10/0principal1,710,000$1.65M+1,060,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal1,604,000$1.65M+752,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,233,000$1.64M+1,012,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal1,878,000$1.63M-1,822,000
WIX COM LTDWIX COM LTD NOTE 8/1principal1,551,000$1.54M+1,459,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal1,134,000$1.53M+484,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal1,313,000$1.52M-3,278,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal2,105,000$1.52M+1,621,000
REDFIN CORPREDFIN CORP NOTE 10/1principal1,553,000$1.51M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal1,405,000$1.49M+76,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,568,000$1.45M-2,429,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,501,000$1.42M-2,633,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,360,000$1.4M+995,000
Dropbox IncDropbox Inc Convertible bondprincipal1,418,000$1.4M+222,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal1,435,000$1.37M+1,185,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal1,376,000$1.35Mnew
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal1,391,000$1.34M0
ETSY INCETSY INC NOTE 0.125% 9/0principal1,504,000$1.34Mnew

Sold out in Q2 2025

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

The largest 100 of 451. All 451

SecurityShares beforeValue beforeType
CELHCELSIUS HLDGS INC4,300,000$153Mput
James Hardie Industries PLCJames Hardie Industries PLC5,325,912$125Mshares
LQDISHARES TR1,100,000$120Mcall
IGVISHARES TR1,250,100$111Mcall
TEVATEVA PHARMACEUTICAL INDS LTD6,072,000$93.3Mput
KRKROGER CO1,350,000$91.4Mcall
TMUST-MOBILE US INC305,000$81.3Mcall
GEVGE VERNOVA INC259,100$79.1Mput
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC1,115,135$77.8Mshares
DPZDOMINOS PIZZA INC153,000$70.3Mput
DISCOVER FINL SVCSDISCOVER FINL SVCS369,055$63Mshares
IEFISHARES TR634,600$60.5Mput
HCAHCA HEALTHCARE INC130,000$44.9Mcall
IBNICICI BK LTD1,314,200$41.4Mcall
XLPSELECT SECTOR SPDR TR500,000$40.8Mput
BARRICK GOLD CORPBARRICK GOLD CORP1,999,960$38.8Mshares
DVNDEVON ENERGY CORP NEW985,000$36.8Mput
HCAHCA HEALTHCARE INC100,000$34.6Mput
COPCONOCOPHILLIPS322,725$33.9Mput
DDDUPONT DE NEMOURS INC449,300$33.6Mput
TGTTARGET CORP318,000$33.2Mput
JDJD.COM INC790,000$32.5Mcall
XMESPDR SERIES TRUST550,000$30.8Mput
LMTLOCKHEED MARTIN CORP66,100$29.5Mcall
GDGENERAL DYNAMICS CORP98,600$26.9Mput
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC202,695$26.7Mshares
CMGCHIPOTLE MEXICAN GRILL INC531,700$26.7Mput
SHELSHELL PLC350,000$25.6Mput
XHBSPDR SERIES TRUST250,000$24.2Mcall
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS677,647$22.9Mshares
GDGENERAL DYNAMICS CORP81,400$22.2Mcall
DPZDOMINOS PIZZA INC47,000$21.6Mcall
BMYBRISTOL-MYERS SQUIBB CO350,000$21.3Mput
STLDSTEEL DYNAMICS INC169,000$21.1Mcall
DIASTATE STR SPDR DOW JONES IND50,000$21Mcall
LMTLOCKHEED MARTIN CORP43,000$19.2Mput
STLDSTEEL DYNAMICS INC144,300$18Mput
DDDUPONT DE NEMOURS INC238,000$17.8Mcall
CARRCARRIER GLOBAL CORPORATION275,000$17.4Mcall
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO17,314,000$17.3Mprincipal
SESEA LTD130,000$17Mput
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC125,000$16.5Mcall
SLMSLM CORP550,000$16.2Mput
INSMED INCINSMED INC6,532,000$15.5Mprincipal
CMCSACOMCAST CORP NEW396,700$14.6Mcall
ALNYALNYLAM PHARMACEUTICALS INC50,000$13.5Mcall
ETENERGY TRANSFER L P700,000$13Mcall
GMGENERAL MTRS CO264,000$12.4Mcall
PTENPATTERSON-UTI ENERGY INC1,500,000$12.3Mput
ALKALASKA AIR GROUP INC250,000$12.3Mcall
ROCKET LAB USA INCROCKET LAB USA INC627,356$11.2Mshares
JCIJOHNSON CONTROLS INTERNATION140,000$11.2Mput
KHCKRAFT HEINZ CO356,000$10.8Mput
NUENUCOR CORP90,000$10.8Mcall
CARRCARRIER GLOBAL CORPORATION170,700$10.8Mput
TGTTARGET CORP103,300$10.8Mcall
BARRICK GOLD CORPBARRICK GOLD CORP550,000$10.7Mput
CVNACARVANA CO50,000$10.5Mcall
HOODROBINHOOD MKTS INC250,000$10.4Mcall
RCLROYAL CARIBBEAN GROUP50,000$10.3Mput
XHBSPDR SERIES TRUST100,000$9.69Mput
ALTUS POWER INCALTUS POWER INC1,935,324$9.58Mshares
NRG ENERGY INCNRG ENERGY INC4,016,000$9.35Mprincipal
DVNDEVON ENERGY CORP NEW245,000$9.16Mcall
CMGCHIPOTLE MEXICAN GRILL INC180,000$9.04Mcall
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC91,959$8.72Mshares
XLBSELECT SECTOR SPDR TR100,000$8.6Mcall
HUMHUMANA INC32,000$8.47Mput
PEGPUBLIC SVC ENTERPRISE GROUP100,000$8.23Mput
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC65,342$8.08Mshares
RBLXROBLOX CORP138,400$8.07Mput
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC277,315$7.75Mshares
JCIJOHNSON CONTROLS INTERNATION95,000$7.61Mcall
GLNGGOLAR LNG LTD200,000$7.6Mput
PRIVSSGA ACTIVE TR300,000$7.51Mshares
FEZSPDR INDEX SHS FDS137,500$7.48Mput
OIHVANECK ETF TRUST28,500$7.47Mput
CITHE CIGNA GROUP22,500$7.4Mput
EWEDWARDS LIFESCIENCES CORP100,000$7.25Mcall
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW169,612$7.17Mshares
MONEYLION INCMONEYLION INC82,450$7.13Mshares
EVERGY INCEVERGY INC6,020,000$7.07Mprincipal
TPRTAPESTRY INC100,000$7.04Mcall
ALKALASKA AIR GROUP INC141,900$6.98Mput
LULULULULEMON ATHLETICA INC24,300$6.88Mcall
NBIXNEUROCRINE BIOSCIENCES INC57,000$6.3Mput
NBIXNEUROCRINE BIOSCIENCES INC57,000$6.3Mcall
IBNICICI BK LTD200,000$6.3Mput
ACESALPS ETF TR269,035$6.17Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A6,427,000$6.13Mprincipal
CMACOMERICA INC100,000$5.91Mput
ETSYETSY INC125,000$5.9Mcall
ELVELEVANCE HEALTH INC FORMERLY13,500$5.87Mcall
URIUNITED RENTALS INC9,300$5.83Mput
KWEBKRANESHARES TRUST150,000$5.24Mput
XYZBLOCK INC96,300$5.23Mput
CSGPCOSTAR GROUP INC65,000$5.15Mcall
AKAMAKAMAI TECHNOLOGIES INC63,000$5.07Mput
LILI AUTO INC200,000$5.04Mput
XLPSELECT SECTOR SPDR TR60,000$4.9Mcall

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 0000831001-25-000145 base2025-08-11acceptance time not in the bulk data set