Skip to content

FMR LLC

Follow

13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,773,288,838,994 across 5,323 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 36.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-25-002231

Period
2025-06-30
Reported value
$1.77T
Holdings
5,323
Top 10 weight
36.24%
New
350
Sold out
312

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
    Accepted , ingested
  • EIKN EIKON THERAPEUTICS INC: 13G/A 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000315066-26-002331Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+10,348,184$5.15B
AVGOadded+15,242,268$4.2B
CRCLnew+13,747,308$2.49B
TSMadded+9,416,021$2.13B
ORLYadded+23,129,145$2.08B

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
AAPLreduced-21,341,586-$4.38B
ANETreduced-24,688,147-$2.53B
BRK-Breduced-4,953,804-$2.41B
UNHreduced-7,414,111-$2.31B
REGNreduced-4,271,533-$2.24B

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 0000315066-25-002231, largest first. % of portfolio is the value over $1,773,288,795,894, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,210 shares; 2024Q4: 2,954 shares; 2025Q1: 4,461 shares; 2025Q2: 38,264 shares 38,264$280K<0.01%+33,803
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,146 shares; 2024Q4: 32,648 shares; 2025Q1: 92,611 shares; 2025Q2: 31,346 shares 31,346$280K<0.01%-61,265Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 8,661 shares; 2025Q1: 9,218 shares; 2025Q2: 8,545 shares 8,545$280K<0.01%-673Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 3,454 shares; 2025Q1: 3,837 shares; 2025Q2: 3,983 shares 3,983$279K<0.01%+146Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 5,031 shares; 2025Q1: 1,086 shares; 2025Q2: 1,263 shares 1,263$278K<0.01%+177Timeline
LOCLLOCAL BOUNTI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,993 shares; 2024Q4: 118,993 shares; 2025Q1: 118,993 shares; 2025Q2: 118,993 shares 118,993$278K<0.01%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,579 shares; 2025Q1: 4,430 shares; 2025Q2: 4,358 shares 4,358$277K<0.01%-72Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,348 shares; 2025Q1: 1,279 shares; 2025Q2: 1,077 shares 1,077$276K<0.01%-202Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 1,377 shares; 2025Q1: 2,897 shares; 2025Q2: 2,923 shares 2,923$275K<0.01%+26Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,690 shares; 2024Q4: 2,216 shares; 2025Q1: 2,793 shares; 2025Q2: 7,446 shares 7,446$273K<0.01%+4,653Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 181,521 shares; 2025Q1: 175,237 shares; 2025Q2: 170,502 shares 170,502$273K<0.01%-4,735Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 4,094 shares; 2025Q1: 5,038 shares; 2025Q2: 3,945 shares 3,945$270K<0.01%-1,093Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,683 shares; 2024Q4: 17,245 shares; 2025Q1: 15,772 shares; 2025Q2: 18,931 shares 18,931$270K<0.01%+3,159
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 3,235 shares; 2025Q1: 6,828 shares; 2025Q2: 5,695 shares 5,695$269K<0.01%-1,133Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,308 shares; 2025Q1: 4,040 shares; 2025Q2: 3,984 shares 3,984$265K<0.01%-56Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,063 shares; 2024Q4: 12,103 shares; 2025Q1: 12,454 shares; 2025Q2: 11,615 shares 11,615$265K<0.01%-839Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 8,148 shares; 2025Q1: 82,017 shares; 2025Q2: 11,436 shares 11,436$263K<0.01%-70,581Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 5,367 shares; 2025Q1: 4,094 shares; 2025Q2: 4,749 shares 4,749$262K<0.01%+655Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,362 shares; 2024Q4: 13,078 shares; 2025Q1: 25,172 shares; 2025Q2: 24,609 shares 24,609$262K<0.01%-563Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 2,610 shares; 2025Q1: 3,476 shares; 2025Q2: 5,120 shares 5,120$262K<0.01%+1,644Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,440 shares; 2025Q1: 2,124 shares; 2025Q2: 4,282 shares 4,282$262K<0.01%+2,158Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,947 shares; 2025Q1: 14,838 shares; 2025Q2: 3,804 shares 3,804$261K<0.01%-11,034Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,622 shares; 2024Q4: 6,959 shares; 2025Q1: 3,194 shares; 2025Q2: 4,308 shares 4,308$261K<0.01%+1,114Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,431 shares; 2024Q4: 184,428 shares; 2025Q1: 13,088 shares; 2025Q2: 45,201 shares 45,201$261K<0.01%+32,113Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,732 shares; 2024Q4: 26,363 shares; 2025Q1: 15,269 shares; 2025Q2: 24,361 shares 24,361$261K<0.01%+9,092Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,782 shares; 2024Q4: 8,467 shares; 2025Q1: 9,688 shares; 2025Q2: 12,277 shares 12,277$259K<0.01%+2,589
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 2,378 shares; 2025Q1: 3,122 shares; 2025Q2: 4,595 shares 4,595$259K<0.01%+1,473Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 4,081 shares; 2025Q1: 4,018 shares; 2025Q2: 3,405 shares 3,405$259K<0.01%-613Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 12,042 shares; 2025Q1: 27,558 shares; 2025Q2: 4,523 shares 4,523$258K<0.01%-23,035Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,774 shares; 2025Q1: 3,116 shares; 2025Q2: 3,148 shares 3,148$257K<0.01%+32Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 1,735 shares; 2025Q1: 1,747 shares; 2025Q2: 1,905 shares 1,905$256K<0.01%+158Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 1,802 shares; 2025Q1: 3,789 shares; 2025Q2: 15,268 shares 15,268$256K<0.01%+11,479Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 2,275 shares; 2025Q1: 3,197 shares; 2025Q2: 18,760 shares 18,760$256K<0.01%+15,563Timeline
AIC3 AI INCQuarterly 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: 16,071 shares; 2025Q1: 20,706 shares; 2025Q2: 10,396 shares 10,396$255K<0.01%-10,310Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,154 shares; 2024Q4: 14,859 shares; 2025Q1: 15,890 shares; 2025Q2: 17,691 shares 17,691$255K<0.01%+1,801Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,140 shares; 2025Q1: 1,120 shares; 2025Q2: 1,057 shares 1,057$252K<0.01%-63Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: 4,263 shares; 2025Q1: 3,367 shares; 2025Q2: 3,397 shares 3,397$252K<0.01%+30Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,284 shares; 2024Q4: 12,262 shares; 2025Q1: 20,081 shares; 2025Q2: 34,698 shares 34,698$251K<0.01%+14,617Timeline
RWJINVESCO 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: 4,809 shares; 2024Q4: 5,982 shares; 2025Q1: 5,416 shares; 2025Q2: 5,771 shares 5,771$250K<0.01%+355Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,280 shares; 2024Q4: 77,908 shares; 2025Q1: 78,009 shares; 2025Q2: 80,741 shares 80,741$249K<0.01%+2,732Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,619 shares; 2024Q4: 1,441 shares; 2025Q1: 3,691 shares; 2025Q2: 8,588 shares 8,588$247K<0.01%+4,897Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,921 shares; 2024Q4: 10,121 shares; 2025Q1: 11,359 shares; 2025Q2: 12,096 shares 12,096$247K<0.01%+737Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,739 shares; 2024Q4: 4,464 shares; 2025Q1: 2,976 shares; 2025Q2: 15,021 shares 15,021$246K<0.01%+12,045Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 3,887 shares; 2025Q1: 9,969 shares; 2025Q2: 9,714 shares 9,714$245K<0.01%-255Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 4,923 shares; 2025Q1: 8,961 shares; 2025Q2: 8,275 shares 8,275$244K<0.01%-686Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,769 shares; 2024Q4: 69,591 shares; 2025Q1: 52,960 shares; 2025Q2: 31,921 shares 31,921$243K<0.01%-21,039Timeline
FXRFIRST 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: 3,893 shares; 2024Q4: 3,859 shares; 2025Q1: 4,188 shares; 2025Q2: 3,260 shares 3,260$242K<0.01%-928Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,208 shares; 2024Q4: 181,483 shares; 2025Q1: 151,702 shares; 2025Q2: 12,838 shares 12,838$242K<0.01%-138,864Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 3,770 shares; 2025Q1: 3,398 shares; 2025Q2: 2,504 shares 2,504$241K<0.01%-894Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,682 shares; 2024Q4: 962,011 shares; 2025Q1: 820,520 shares; 2025Q2: 10,697 shares 10,697$241K<0.01%-809,823Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 4,751 shares; 2025Q1: 28,653 shares; 2025Q2: 5,522 shares 5,522$240K<0.01%-23,131Timeline
KBWBINVESCO 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: 2,108 shares; 2024Q4: 2,060 shares; 2025Q1: 2,723 shares; 2025Q2: 3,334 shares 3,334$240K<0.01%+611Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,344 shares; 2024Q4: 23,807 shares; 2025Q1: 24,756 shares; 2025Q2: 24,190 shares 24,190$240K<0.01%-566Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,813 shares; 2024Q4: 155,610 shares; 2025Q1: 131,526 shares; 2025Q2: 137,801 shares 137,801$240K<0.01%+6,275Timeline
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: 6,883 shares; 2025Q2: 16,377 shares 16,377$238K<0.01%+9,494Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 2,481 shares; 2025Q1: 7,485 shares; 2025Q2: 6,414 shares 6,414$238K<0.01%-1,071Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: 3,618 shares; 2025Q1: 4,141 shares; 2025Q2: 4,199 shares 4,199$238K<0.01%+58Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,537 shares; 2025Q1: 3,314 shares; 2025Q2: 3,226 shares 3,226$237K<0.01%-88Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,401 shares; 2024Q4: 3,091 shares; 2025Q1: 3,576 shares; 2025Q2: 3,635 shares 3,635$237K<0.01%+59Timeline
CZAINVESCO 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: 1,799 shares; 2024Q4: 2,028 shares; 2025Q1: 2,028 shares; 2025Q2: 2,210 shares 2,210$236K<0.01%+182Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,110 shares; 2024Q4: 40,412 shares; 2025Q1: 44,658 shares; 2025Q2: 59,562 shares 59,562$233K<0.01%+14,904Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 4,386 shares; 2025Q1: 4,687 shares; 2025Q2: 4,324 shares 4,324$233K<0.01%-363Timeline
FXOFIRST 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: 2,480 shares; 2024Q4: 3,719 shares; 2025Q1: 4,459 shares; 2025Q2: 4,160 shares 4,160$233K<0.01%-299Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,477 shares; 2024Q4: 5,651 shares; 2025Q1: 6,246 shares; 2025Q2: 5,144 shares 5,144$233K<0.01%-1,102Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,698 shares; 2024Q4: 61,682 shares; 2025Q1: 62,735 shares; 2025Q2: 64,933 shares 64,933$232K<0.01%+2,198Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,664 shares; 2024Q4: 5,222 shares; 2025Q1: 5,692 shares; 2025Q2: 5,231 shares 5,231$231K<0.01%-461Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,741 shares; 2025Q1: 3,032 shares; 2025Q2: 3,065 shares 3,065$231K<0.01%+33Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 4,314 shares; 2025Q1: 4,542 shares; 2025Q2: 2,917 shares 2,917$230K<0.01%-1,625Timeline
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: 4,100 shares; 2024Q4: 2,042 shares; 2025Q1: 7,866 shares; 2025Q2: 62,066 shares 62,066$230K<0.01%+54,200Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 4,298 shares; 2025Q1: 1,163 shares; 2025Q2: 11,572 shares 11,572$230K<0.01%+10,409Timeline
JBSJBS N.V.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: 15,697 shares 15,697$229K<0.01%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,589 shares; 2025Q1: 2,050 shares; 2025Q2: 2,173 shares 2,173$229K<0.01%+123Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,836 shares; 2024Q4: 10,639 shares; 2025Q1: 50,857 shares; 2025Q2: 22,440 shares 22,440$228K<0.01%-28,417Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,646 shares; 2024Q4: 2,075 shares; 2025Q1: 15,439 shares; 2025Q2: 7,786 shares 7,786$228K<0.01%-7,653
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 3,817 shares; 2025Q1: 4,904 shares; 2025Q2: 3,708 shares 3,708$228K<0.01%-1,196Timeline
TPSTTEMPEST 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: 33,225 shares 33,225$226K<0.01%newTimeline
QFINQFIN HOLDINGS 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: 5,083 shares; 2025Q1: 5,422 shares; 2025Q2: 5,178 shares 5,178$225K<0.01%-244Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,822 shares; 2024Q4: 6,977 shares; 2025Q1: 7,263 shares; 2025Q2: 11,209 shares 11,209$224K<0.01%+3,946Timeline
BBINJ 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: 724 shares; 2024Q4: 1,080 shares; 2025Q1: 1,014 shares; 2025Q2: 3,320 shares 3,320$224K<0.01%+2,306Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 5,117 shares; 2025Q1: 14,040 shares; 2025Q2: 5,513 shares 5,513$224K<0.01%-8,527Timeline
DLSWISDOMTREE TRQuarterly 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: 2,698 shares; 2025Q1: 2,546 shares; 2025Q2: 2,975 shares 2,975$223K<0.01%+429Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 5,349 shares; 2025Q1: 4,802 shares; 2025Q2: 4,683 shares 4,683$222K<0.01%-119Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,769 shares; 2024Q4: 3,458 shares; 2025Q1: 6,950 shares; 2025Q2: 37,584 shares 37,584$222K<0.01%+30,634Timeline
TTGTTECHTARGET 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: 2,125,995 shares; 2025Q1: 869,949 shares; 2025Q2: 28,390 shares 28,390$221K<0.01%-841,559Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,524 shares; 2024Q4: 113,921 shares; 2025Q1: 1,362 shares; 2025Q2: 58,949 shares 58,949$220K<0.01%+57,587Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,697 shares; 2025Q1: 1,434 shares; 2025Q2: 1,516 shares 1,516$220K<0.01%+82Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 16,117 shares; 2025Q1: 15,404 shares; 2025Q2: 21,537 shares 21,537$219K<0.01%+6,133Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,410 shares; 2025Q1: 3,477 shares; 2025Q2: 2,304 shares 2,304$218K<0.01%-1,173Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 8,043 shares; 2025Q1: 7,394 shares; 2025Q2: 7,839 shares 7,839$217K<0.01%+445Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 321 shares; 2025Q1: 876 shares; 2025Q2: 5,001 shares 5,001$216K<0.01%+4,125Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 2,465 shares; 2025Q1: 2,533 shares; 2025Q2: 2,198 shares 2,198$216K<0.01%-335Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,620 shares; 2024Q4: 13,180 shares; 2025Q1: 21,576 shares; 2025Q2: 15,427 shares 15,427$216K<0.01%-6,149Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,087 shares; 2024Q4: 225,657 shares; 2025Q1: 31,670 shares; 2025Q2: 97,939 shares 97,939$215K<0.01%+66,269Timeline
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: 166,221 shares; 2024Q4: 3,761 shares; 2025Q1: 12,687 shares; 2025Q2: 129,637 shares 129,637$215K<0.01%+116,950Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,497 shares; 2024Q4: 8,295 shares; 2025Q1: 6,893 shares; 2025Q2: 98,048 shares 98,048$215K<0.01%+91,155Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075,837 shares; 2024Q4: 182,309 shares; 2025Q1: 182,190 shares; 2025Q2: 184,677 shares 184,677$214K<0.01%+2,487Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 3,974 shares; 2025Q1: 3,591 shares; 2025Q2: 3,368 shares 3,368$212K<0.01%-223Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 3,376 shares; 2025Q1: 3,350 shares; 2025Q2: 2,970 shares 2,970$212K<0.01%-380Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020,404 shares; 2024Q4: 2,908,698 shares; 2025Q1: 9,013 shares; 2025Q2: 32,157 shares 32,157$212K<0.01%+23,144Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 92 shares; 2025Q1: 57 shares; 2025Q2: 1,854 shares 1,854$211K<0.01%+1,797Timeline
SYBXSYNLOGIC INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,724 shares; 2024Q4: 166,724 shares; 2025Q1: 166,501 shares; 2025Q2: 166,001 shares 166,001$211K<0.01%-500Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 235 shares; 2025Q1: 872 shares; 2025Q2: 1,511 shares 1,511$210K<0.01%+639Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,148 shares; 2024Q4: 2,027,219 shares; 2025Q1: 107,360 shares; 2025Q2: 63,598 shares 63,598$210K<0.01%-43,762Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 2,591 shares; 2025Q1: 25,931 shares; 2025Q2: 9,067 shares 9,067$209K<0.01%-16,864
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 823 shares; 2025Q1: 21,394 shares; 2025Q2: 21,758 shares 21,758$207K<0.01%+364Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,868 shares; 2025Q1: 1,585 shares; 2025Q2: 1,841 shares 1,841$207K<0.01%+256Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,904 shares; 2025Q1: 2,453 shares; 2025Q2: 2,354 shares 2,354$207K<0.01%-99Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 2,736 shares; 2025Q1: 1,432 shares; 2025Q2: 1,806 shares 1,806$207K<0.01%+374Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 681 shares; 2025Q1: 951 shares; 2025Q2: 2,579 shares 2,579$204K<0.01%+1,628Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 9,006 shares; 2025Q1: 8,573 shares; 2025Q2: 10,778 shares 10,778$204K<0.01%+2,205Timeline
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: not reported; 2025Q2: 104,583 shares 104,583$204K<0.01%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 308,275 shares; 2025Q1: 8,036 shares; 2025Q2: 15,153 shares 15,153$203K<0.01%+7,117Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 2,417 shares; 2025Q1: 8,466 shares; 2025Q2: 8,427 shares 8,427$202K<0.01%-39Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,598 shares; 2024Q4: 529,942 shares; 2025Q1: 311,373 shares; 2025Q2: 7,135 shares 7,135$202K<0.01%-304,238Timeline
XSMOINVESCO 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: 2,172 shares; 2024Q4: 2,977 shares; 2025Q1: 2,365 shares; 2025Q2: 2,961 shares 2,961$201K<0.01%+596Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 4,444 shares; 2025Q1: 7,127 shares; 2025Q2: 5,122 shares 5,122$201K<0.01%-2,005Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 865 shares; 2025Q1: 904 shares; 2025Q2: 6,479 shares 6,479$201K<0.01%+5,575Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,337 shares; 2025Q1: 1,367 shares; 2025Q2: 963 shares 963$201K<0.01%-404Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,552 shares; 2024Q4: 17,755 shares; 2025Q1: 19,670 shares; 2025Q2: 12,172 shares 12,172$200K<0.01%-7,498Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 9,841 shares; 2025Q1: 10,268 shares; 2025Q2: 6,370 shares 6,370$200K<0.01%-3,898Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,936 shares; 2024Q4: 14,304 shares; 2025Q1: 15,000 shares; 2025Q2: 20,603 shares 20,603$199K<0.01%+5,603Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 1,529 shares; 2025Q1: 2,173 shares; 2025Q2: 11,407 shares 11,407$199K<0.01%+9,234Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 569 shares; 2025Q1: 3,736 shares; 2025Q2: 8,164 shares 8,164$199K<0.01%+4,428Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340,679 shares; 2024Q4: 38,621 shares; 2025Q1: 22,443 shares; 2025Q2: 18,614 shares 18,614$198K<0.01%-3,829Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,127 shares; 2024Q4: 1,515,620 shares; 2025Q1: 1,561,850 shares; 2025Q2: 495,705 shares 495,705$198K<0.01%-1,066,145
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 3,651 shares; 2025Q1: 2,503 shares; 2025Q2: 5,529 shares 5,529$197K<0.01%+3,026Timeline
JMOMJ 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: 1,585 shares; 2024Q4: 1,580 shares; 2025Q1: 1,796 shares; 2025Q2: 3,064 shares 3,064$197K<0.01%+1,268Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 27,876 shares; 2025Q1: 4,342 shares; 2025Q2: 3,269 shares 3,269$197K<0.01%-1,073Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 7,207 shares; 2025Q1: 8,321 shares; 2025Q2: 8,330 shares 8,330$196K<0.01%+9Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 10,829 shares; 2025Q1: 14,848 shares; 2025Q2: 18,151 shares 18,151$196K<0.01%+3,303Timeline
ACLCAMERICAN CENTY 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: 4,079 shares; 2025Q2: 2,684 shares 2,684$194K<0.01%-1,395Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,608 shares; 2024Q4: 34,306 shares; 2025Q1: 27,786 shares; 2025Q2: 11,182 shares 11,182$193K<0.01%-16,604Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,149 shares; 2024Q4: 145,311 shares; 2025Q1: 54,976 shares; 2025Q2: 116,138 shares 116,138$193K<0.01%+61,162Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 860 shares 860$193K<0.01%-25Timeline
BBAXJ 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: 1,894 shares; 2024Q4: 2,465 shares; 2025Q1: 3,998 shares; 2025Q2: 3,531 shares 3,531$192K<0.01%-467Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,873 shares; 2025Q1: 1,988 shares; 2025Q2: 2,606 shares 2,606$192K<0.01%+618Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757,032 shares; 2024Q4: 3,988,122 shares; 2025Q1: 77,466 shares; 2025Q2: 10,331 shares 10,331$191K<0.01%-67,135Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 8,952 shares; 2025Q1: 7,505 shares; 2025Q2: 7,730 shares 7,730$191K<0.01%+225Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,450 shares; 2024Q4: 12,783 shares; 2025Q1: 12,501 shares; 2025Q2: 12,548 shares 12,548$189K<0.01%+47Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 4,184 shares; 2025Q1: 15,092 shares; 2025Q2: 4,082 shares 4,082$188K<0.01%-11,010Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,141 shares; 2025Q1: 3,295 shares; 2025Q2: 18,945 shares 18,945$188K<0.01%+15,650Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,840 shares; 2024Q4: 69,815 shares; 2025Q1: 26,483 shares; 2025Q2: 27,587 shares 27,587$187K<0.01%+1,104Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 283 shares; 2025Q1: 5,117 shares; 2025Q2: 5,453 shares 5,453$187K<0.01%+336Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,818 shares; 2024Q4: 16,062 shares; 2025Q1: 17,193 shares; 2025Q2: 72,326 shares 72,326$187K<0.01%+55,133Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,630 shares; 2024Q4: 9,481 shares; 2025Q1: 4,857 shares; 2025Q2: 4,738 shares 4,738$186K<0.01%-119Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 578 shares; 2025Q1: 2,120 shares; 2025Q2: 2,092 shares 2,092$186K<0.01%-28Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,107 shares; 2024Q4: 486,503 shares; 2025Q1: 409,396 shares; 2025Q2: 6,108 shares 6,108$185K<0.01%-403,288Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,667 shares; 2025Q1: 12,063 shares; 2025Q2: 7,562 shares 7,562$184K<0.01%-4,501
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 109 shares; 2025Q1: 191 shares; 2025Q2: 3,604 shares 3,604$184K<0.01%+3,413Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 612 shares; 2025Q1: 4,520 shares; 2025Q2: 4,481 shares 4,481$183K<0.01%-39Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,947 shares; 2024Q4: 34,830 shares; 2025Q1: 4,586 shares; 2025Q2: 35,366 shares 35,366$183K<0.01%+30,780Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,658 shares; 2024Q4: 5,785 shares; 2025Q1: 5,797 shares; 2025Q2: 5,998 shares 5,998$183K<0.01%+201Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 9,240 shares; 2025Q1: 9,506 shares; 2025Q2: 12,740 shares 12,740$183K<0.01%+3,234Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 26,061 shares; 2025Q1: 4,554 shares; 2025Q2: 13,955 shares 13,955$182K<0.01%+9,401Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,310 shares; 2025Q1: 1,928 shares; 2025Q2: 3,346 shares 3,346$182K<0.01%+1,418Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999 shares; 2024Q4: 4,058 shares; 2025Q1: 4,793 shares; 2025Q2: 6,155 shares 6,155$181K<0.01%+1,362Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,777 shares; 2024Q4: 7,639 shares; 2025Q1: 8,041 shares; 2025Q2: 7,422 shares 7,422$181K<0.01%-619Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,705 shares; 2024Q4: 8,726 shares; 2025Q1: 11,002 shares; 2025Q2: 7,868 shares 7,868$181K<0.01%-3,134Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 9,758 shares; 2025Q1: 9,712 shares; 2025Q2: 8,365 shares 8,365$180K<0.01%-1,347Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 1,346 shares; 2025Q1: 7,953 shares; 2025Q2: 5,488 shares 5,488$179K<0.01%-2,465Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,777 shares; 2024Q4: 554,086 shares; 2025Q1: 3,429 shares; 2025Q2: 1,969 shares 1,969$179K<0.01%-1,460Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,104 shares; 2024Q4: 349,221 shares; 2025Q1: 40,338 shares; 2025Q2: 33,898 shares 33,898$179K<0.01%-6,440Timeline
AOMISHARES 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: 1,566 shares; 2025Q1: 2,949 shares; 2025Q2: 3,867 shares 3,867$178K<0.01%+918Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,261 shares; 2024Q4: 81,380 shares; 2025Q1: 100,675 shares; 2025Q2: 87,344 shares 87,344$178K<0.01%-13,331Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 1,232 shares; 2025Q1: 1,191 shares; 2025Q2: 2,057 shares 2,057$177K<0.01%+866Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,951 shares; 2024Q4: 2,610 shares; 2025Q1: 3,758 shares; 2025Q2: 2,865 shares 2,865$177K<0.01%-893Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 4,323 shares; 2025Q1: 5,821 shares; 2025Q2: 5,671 shares 5,671$177K<0.01%-150Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,410 shares; 2024Q4: 200,905 shares; 2025Q1: 204,106 shares; 2025Q2: 194,890 shares 194,890$177K<0.01%-9,216Timeline
KBWPINVESCO 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: 791 shares; 2024Q4: 428 shares; 2025Q1: 516 shares; 2025Q2: 1,438 shares 1,438$177K<0.01%+922Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: 5,935 shares; 2025Q1: 5,635 shares; 2025Q2: 20,309 shares 20,309$176K<0.01%+14,674Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 3,302 shares; 2025Q1: 2,320 shares; 2025Q2: 2,401 shares 2,401$176K<0.01%+81Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 830 shares; 2025Q1: 945 shares; 2025Q2: 1,684 shares 1,684$176K<0.01%+739Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,798 shares; 2025Q1: 3,681 shares; 2025Q2: 3,190 shares 3,190$176K<0.01%-491Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,039 shares; 2025Q1: 16,251 shares; 2025Q2: 9,289 shares 9,289$176K<0.01%-6,962Timeline
RSPSINVESCO 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: 7,962 shares; 2024Q4: 7,478 shares; 2025Q1: 6,568 shares; 2025Q2: 5,841 shares 5,841$175K<0.01%-727Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 1,321 shares; 2025Q1: 3,382 shares; 2025Q2: 34,658 shares 34,658$175K<0.01%+31,276Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 241 shares; 2025Q1: 2,646 shares; 2025Q2: 3,583 shares 3,583$174K<0.01%+937Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 56,959 shares; 2025Q1: 53,207 shares; 2025Q2: 2,484 shares 2,484$174K<0.01%-50,723Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,931 shares; 2025Q1: 3,127 shares; 2025Q2: 5,328 shares 5,328$174K<0.01%+2,201Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373,407 shares; 2024Q4: 93,570 shares; 2025Q1: 19,186 shares; 2025Q2: 13,527 shares 13,527$173K<0.01%-5,659Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,080 shares; 2024Q4: 13,952 shares; 2025Q1: 11,813 shares; 2025Q2: 9,684 shares 9,684$173K<0.01%-2,129Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 847 shares; 2025Q1: 1,019 shares; 2025Q2: 1,041 shares 1,041$172K<0.01%+22Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 27,020 shares; 2025Q1: 38,769 shares; 2025Q2: 38,001 shares 38,001$172K<0.01%-768Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 2,605 shares; 2025Q1: 4,260 shares; 2025Q2: 3,407 shares 3,407$171K<0.01%-853Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,626 shares; 2024Q4: 87,264 shares; 2025Q1: 84,026 shares; 2025Q2: 87,331 shares 87,331$170K<0.01%+3,305Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,795 shares; 2025Q1: 3,398 shares; 2025Q2: 2,598 shares 2,598$170K<0.01%-800Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 3,811 shares; 2025Q1: 5,620 shares; 2025Q2: 6,530 shares 6,530$170K<0.01%+910Timeline
IGPTINVESCO 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: 3,619 shares; 2024Q4: 3,584 shares; 2025Q1: 3,529 shares; 2025Q2: 3,449 shares 3,449$170K<0.01%-80Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 5,303 shares; 2025Q1: 7,025 shares; 2025Q2: 6,704 shares 6,704$169K<0.01%-321Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 17,675 shares; 2025Q1: 3,277 shares; 2025Q2: 3,295 shares 3,295$169K<0.01%+18Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 2,051 shares; 2025Q1: 1,317 shares; 2025Q2: 1,987 shares 1,987$167K<0.01%+670Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,849 shares; 2025Q1: 6,672 shares; 2025Q2: 8,631 shares 8,631$167K<0.01%+1,959Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,765 shares; 2025Q1: 6,334 shares; 2025Q2: 5,451 shares 5,451$167K<0.01%-883Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 1,179 shares; 2025Q1: 1,611 shares; 2025Q2: 1,816 shares 1,816$167K<0.01%+205Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,634 shares; 2024Q4: 18,569 shares; 2025Q1: 4,004 shares; 2025Q2: 6,281 shares 6,281$167K<0.01%+2,277Timeline
PIDINVESCO 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: 6,806 shares; 2024Q4: 8,454 shares; 2025Q1: 8,953 shares; 2025Q2: 8,125 shares 8,125$167K<0.01%-828Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,264 shares; 2024Q4: 2,330,907 shares; 2025Q1: 2,339,169 shares; 2025Q2: 12,385 shares 12,385$166K<0.01%-2,326,784Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 533 shares; 2025Q1: 1,886 shares; 2025Q2: 2,388 shares 2,388$166K<0.01%+502Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233,345 shares; 2024Q4: 2,278,405 shares; 2025Q1: 12,778 shares; 2025Q2: 10,295 shares 10,295$166K<0.01%-2,483Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,335 shares; 2024Q4: 21,345 shares; 2025Q1: 4,806 shares; 2025Q2: 7,203 shares 7,203$165K<0.01%+2,397Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,581 shares; 2025Q1: 4,748 shares; 2025Q2: 4,919 shares 4,919$165K<0.01%+171Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 4,629 shares; 2025Q1: 1,818 shares; 2025Q2: 4,216 shares 4,216$164K<0.01%+2,398Timeline
TBRGTRUBRIDGE INCQuarterly 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: 7,075 shares; 2025Q1: 7,008 shares; 2025Q2: 7,008 shares 7,008$164K<0.01%0Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 980 shares; 2025Q1: 28,141 shares; 2025Q2: 18,089 shares 18,089$164K<0.01%-10,052Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 3,052 shares; 2025Q1: 3,248 shares; 2025Q2: 3,382 shares 3,382$164K<0.01%+134Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,604 shares; 2024Q4: 10,721 shares; 2025Q1: 12,214 shares; 2025Q2: 31,167 shares 31,167$163K<0.01%+18,953Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,702 shares; 2024Q4: 46,702 shares; 2025Q1: 46,702 shares; 2025Q2: 46,702 shares 46,702$163K<0.01%0Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 913 shares; 2025Q1: 1,335 shares; 2025Q2: 1,463 shares 1,463$162K<0.01%+128Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 3,045 shares; 2025Q1: 4,505 shares; 2025Q2: 4,945 shares 4,945$162K<0.01%+440Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,071 shares; 2024Q4: 13,163 shares; 2025Q1: 14,446 shares; 2025Q2: 16,043 shares 16,043$162K<0.01%+1,597Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,456 shares; 2024Q4: 2,197 shares; 2025Q1: 8,023 shares; 2025Q2: 6,929 shares 6,929$161K<0.01%-1,094Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,484 shares; 2025Q1: 1,882 shares; 2025Q2: 2,082 shares 2,082$161K<0.01%+200Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 11,259 shares; 2025Q1: 15,806 shares; 2025Q2: 21,506 shares 21,506$160K<0.01%+5,700Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,345 shares; 2024Q4: 5,587 shares; 2025Q1: 5,239 shares; 2025Q2: 6,258 shares 6,258$160K<0.01%+1,019Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,630 shares; 2025Q1: 1,456 shares; 2025Q2: 1,576 shares 1,576$160K<0.01%+120Timeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,511 shares; 2024Q4: 5,311 shares; 2025Q1: 5,311 shares; 2025Q2: 5,511 shares 5,511$160K<0.01%+200
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 4,008 shares; 2025Q1: 15,370 shares; 2025Q2: 5,588 shares 5,588$160K<0.01%-9,782Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 5,252 shares; 2025Q1: 5,541 shares; 2025Q2: 5,886 shares 5,886$159K<0.01%+345Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,586 shares; 2024Q4: 76,044 shares; 2025Q1: 22,639 shares; 2025Q2: 33,211 shares 33,211$159K<0.01%+10,572Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 1,070 shares; 2025Q1: 1,206 shares; 2025Q2: 983 shares 983$159K<0.01%-223Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,865 shares; 2024Q4: 912,980 shares; 2025Q1: 13,248 shares; 2025Q2: 4,269 shares 4,269$159K<0.01%-8,979Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,053 shares; 2025Q1: 3,342 shares; 2025Q2: 4,648 shares 4,648$159K<0.01%+1,306Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,869 shares; 2024Q4: 7,049 shares; 2025Q1: 5,928 shares; 2025Q2: 25,902 shares 25,902$158K<0.01%+19,974Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 3,316 shares; 2025Q1: 2,821 shares; 2025Q2: 3,199 shares 3,199$158K<0.01%+378Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,416 shares 3,416$158K<0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,162 shares; 2024Q4: 7,476 shares; 2025Q1: 233,338 shares; 2025Q2: 7,110 shares 7,110$158K<0.01%-226,228Timeline
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: 436 shares; 2024Q4: 1,486 shares; 2025Q1: 1,093 shares; 2025Q2: 10,709 shares 10,709$158K<0.01%+9,616Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,370 shares; 2024Q4: 21,951 shares; 2025Q1: 17,747 shares; 2025Q2: 20,768 shares 20,768$157K<0.01%+3,021Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 6,362 shares; 2025Q1: 4,586 shares; 2025Q2: 5,205 shares 5,205$157K<0.01%+619Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,562 shares; 2025Q1: 2,496 shares; 2025Q2: 2,376 shares 2,376$155K<0.01%-120Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,454 shares; 2024Q4: 188,909 shares; 2025Q1: 49,023 shares; 2025Q2: 2,374 shares 2,374$155K<0.01%-46,649Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,404 shares; 2024Q4: 8,013 shares; 2025Q1: 7,769 shares; 2025Q2: 8,954 shares 8,954$155K<0.01%+1,185Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 2,954 shares; 2025Q1: 4,695 shares; 2025Q2: 4,906 shares 4,906$155K<0.01%+211Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,774 shares; 2025Q1: 3,017 shares; 2025Q2: 3,352 shares 3,352$155K<0.01%+335Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,565 shares; 2025Q1: 2,771 shares; 2025Q2: 2,633 shares 2,633$155K<0.01%-138Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 5,245 shares; 2025Q1: 5,245 shares; 2025Q2: 5,084 shares 5,084$154K<0.01%-161Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 4,184 shares; 2025Q1: 4,283 shares; 2025Q2: 8,224 shares 8,224$154K<0.01%+3,941Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,848 shares; 2024Q4: 20,942 shares; 2025Q1: 19,671 shares; 2025Q2: 16,393 shares 16,393$153K<0.01%-3,278
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 6,676 shares; 2025Q1: 11,134 shares; 2025Q2: 10,436 shares 10,436$151K<0.01%-698Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,970 shares; 2024Q4: 5,144 shares; 2025Q1: 4,995 shares; 2025Q2: 5,856 shares 5,856$151K<0.01%+861Timeline
PZAINVESCO 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: 6,868 shares; 2024Q4: 10,432 shares; 2025Q1: 7,469 shares; 2025Q2: 6,749 shares 6,749$151K<0.01%-720Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 54,496 shares; 2025Q1: 176,184 shares; 2025Q2: 42,400 shares 42,400$151K<0.01%-133,784Timeline
RFVINVESCO 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: 806 shares; 2024Q4: 953 shares; 2025Q1: 1,063 shares; 2025Q2: 1,247 shares 1,247$151K<0.01%+184Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822 shares; 2024Q4: 855 shares; 2025Q1: 827 shares; 2025Q2: 909 shares 909$150K<0.01%+82Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,985 shares; 2024Q4: 27,356 shares; 2025Q1: 4,619 shares; 2025Q2: 70,469 shares 70,469$150K<0.01%+65,850Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 4,893 shares; 2025Q1: 6,547 shares; 2025Q2: 5,514 shares 5,514$150K<0.01%-1,033Timeline
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,169 shares; 2024Q4: 305,907 shares; 2025Q1: 248,990 shares; 2025Q2: 244,778 shares 244,778$149K<0.01%-4,212
CHGXEA SERIES 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: 5,723 shares 5,723$149K<0.01%newTimeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,071 shares; 2025Q1: 1,332 shares; 2025Q2: 3,062 shares 3,062$149K<0.01%+1,730Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,895 shares; 2024Q4: 224,025 shares; 2025Q1: 133,000 shares; 2025Q2: 152,354 shares 152,354$148K<0.01%+19,354Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,285 shares; 2024Q4: 18,352 shares; 2025Q1: 16,911 shares; 2025Q2: 19,283 shares 19,283$148K<0.01%+2,372Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,526 shares; 2025Q1: 2,422 shares; 2025Q2: 2,323 shares 2,323$148K<0.01%-99Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 641 shares; 2025Q1: 1,272 shares; 2025Q2: 1,170 shares 1,170$147K<0.01%-102Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,985 shares; 2025Q1: 4,716 shares; 2025Q2: 4,257 shares 4,257$147K<0.01%-459Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 6,122 shares; 2025Q1: 8,327 shares; 2025Q2: 4,279 shares 4,279$146K<0.01%-4,048Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 425 shares; 2025Q1: 4,200 shares; 2025Q2: 4,201 shares 4,201$146K<0.01%+1Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 2,631 shares; 2025Q1: 4,906 shares; 2025Q2: 4,527 shares 4,527$146K<0.01%-379Timeline
PTFINVESCO 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: 1,398 shares; 2024Q4: 1,629 shares; 2025Q1: 1,398 shares; 2025Q2: 2,125 shares 2,125$145K<0.01%+727Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 1,174 shares; 2025Q1: 5,161 shares; 2025Q2: 32,159 shares 32,159$145K<0.01%+26,998Timeline
ADEAADEIA 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: 4,950 shares; 2025Q1: 13,005 shares; 2025Q2: 10,249 shares 10,249$145K<0.01%-2,756Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,241 shares; 2025Q1: 6,384 shares; 2025Q2: 16,260 shares 16,260$145K<0.01%+9,876Timeline
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: 1,977 shares; 2024Q4: 11,239 shares; 2025Q1: 12,914 shares; 2025Q2: 12,130 shares 12,130$145K<0.01%-784Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 4,754 shares; 2025Q1: 5,477 shares; 2025Q2: 6,762 shares 6,762$145K<0.01%+1,285Timeline
PSCTINVESCO 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: 3,652 shares; 2024Q4: 3,047 shares; 2025Q1: 2,548 shares; 2025Q2: 3,124 shares 3,124$144K<0.01%+576Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,398 shares; 2024Q4: 8,283 shares; 2025Q1: 10,013 shares; 2025Q2: 11,747 shares 11,747$143K<0.01%+1,734Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,239 shares; 2024Q4: 9,825 shares; 2025Q1: 6,458 shares; 2025Q2: 34,833 shares 34,833$143K<0.01%+28,375Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 5,229 shares; 2025Q1: 6,998 shares; 2025Q2: 13,495 shares 13,495$142K<0.01%+6,497
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,082 shares; 2024Q4: 4,471 shares; 2025Q1: 19,674 shares; 2025Q2: 4,958 shares 4,958$142K<0.01%-14,716Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 4,340 shares; 2025Q1: 4,534 shares; 2025Q2: 5,949 shares 5,949$142K<0.01%+1,415Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,944 shares; 2024Q4: 25,832 shares; 2025Q1: 26,455 shares; 2025Q2: 23,981 shares 23,981$142K<0.01%-2,474Timeline
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: 14,348 shares; 2024Q4: 14,468 shares; 2025Q1: 14,588 shares; 2025Q2: 14,999 shares 14,999$141K<0.01%+411Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,784 shares; 2024Q4: 14,159 shares; 2025Q1: 3,135 shares; 2025Q2: 7,843 shares 7,843$141K<0.01%+4,708Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,788 shares; 2024Q4: 155,588 shares; 2025Q1: 157,549 shares; 2025Q2: 159,680 shares 159,680$140K<0.01%+2,131Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 1,405 shares 1,405$140K<0.01%+1,200Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,905 shares; 2024Q4: 5,472 shares; 2025Q1: 5,627 shares; 2025Q2: 141,799 shares 141,799$140K<0.01%+136,172Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,126 shares; 2025Q1: 1,421 shares; 2025Q2: 1,469 shares 1,469$140K<0.01%+48Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,742 shares; 2024Q4: 692,866 shares; 2025Q1: 422,492 shares; 2025Q2: 8,195 shares 8,195$140K<0.01%-414,297Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 2,601 shares; 2025Q1: 2,822 shares; 2025Q2: 3,171 shares 3,171$140K<0.01%+349Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,955 shares; 2024Q4: 22,043 shares; 2025Q1: 17,966 shares; 2025Q2: 19,183 shares 19,183$140K<0.01%+1,217Timeline
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: 36,416 shares; 2024Q4: 51,722 shares; 2025Q1: 29,261 shares; 2025Q2: 30,868 shares 30,868$139K<0.01%+1,607
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 2,465 shares; 2025Q1: 4,556 shares; 2025Q2: 2,234 shares 2,234$138K<0.01%-2,322Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 1,591 shares; 2025Q2: 1,591 shares 1,591$137K<0.01%0Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 553 shares; 2025Q1: 512 shares; 2025Q2: 949 shares 949$137K<0.01%+437Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 1,633 shares; 2025Q1: 2,624 shares; 2025Q2: 8,991 shares 8,991$137K<0.01%+6,367Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,992 shares; 2024Q4: 16,897 shares; 2025Q1: 2,398 shares; 2025Q2: 8,401 shares 8,401$135K<0.01%+6,003
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,102 shares; 2024Q4: 10,045 shares; 2025Q1: 10,173 shares; 2025Q2: 10,311 shares 10,311$135K<0.01%+138Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,748 shares; 2025Q1: 1,659 shares; 2025Q2: 1,631 shares 1,631$135K<0.01%-28Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 2,252 shares; 2025Q1: 2,983 shares; 2025Q2: 2,670 shares 2,670$134K<0.01%-313Timeline
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: 1,432 shares; 2024Q4: 1,443 shares; 2025Q1: 1,585 shares; 2025Q2: 1,757 shares 1,757$134K<0.01%+172Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,674 shares; 2024Q4: 113,187 shares; 2025Q1: 108,235 shares; 2025Q2: 106,960 shares 106,960$134K<0.01%-1,275
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 679 shares; 2025Q1: 1,946 shares; 2025Q2: 2,259 shares 2,259$133K<0.01%+313Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,375 shares; 2024Q4: 4,178 shares; 2025Q1: 5,644 shares; 2025Q2: 7,866 shares 7,866$133K<0.01%+2,222Timeline
DWASINVESCO 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: 4,632 shares; 2024Q4: 2,839 shares; 2025Q1: 2,856 shares; 2025Q2: 1,569 shares 1,569$133K<0.01%-1,287Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,061 shares; 2024Q4: 26,699 shares; 2025Q1: 17,157 shares; 2025Q2: 17,156 shares 17,156$132K<0.01%-1Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: not reported; 2025Q1: 415 shares; 2025Q2: 5,057 shares 5,057$132K<0.01%+4,642Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 2,453 shares; 2025Q1: 2,646 shares; 2025Q2: 2,453 shares 2,453$132K<0.01%-193Timeline
XSVMINVESCO 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: 1,902 shares; 2024Q4: 1,905 shares; 2025Q1: 2,989 shares; 2025Q2: 2,517 shares 2,517$131K<0.01%-472Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: 3,880 shares; 2025Q1: 3,880 shares; 2025Q2: 3,223 shares 3,223$131K<0.01%-657Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,284 shares; 2025Q1: 2,188 shares; 2025Q2: 2,364 shares 2,364$129K<0.01%+176Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,903,180 shares; 2024Q4: 4,125,934 shares; 2025Q1: 39,119 shares; 2025Q2: 7,255 shares 7,255$129K<0.01%-31,864Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 1,973 shares; 2025Q1: 1,500 shares; 2025Q2: 1,461 shares 1,461$129K<0.01%-39Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 6,661 shares; 2025Q1: 8,614 shares; 2025Q2: 28,142 shares 28,142$127K<0.01%+19,528Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 1,038 shares; 2025Q1: 1,038 shares; 2025Q2: 1,439 shares 1,439$127K<0.01%+401Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 5,129 shares; 2025Q1: 5,159 shares; 2025Q2: 4,817 shares 4,817$127K<0.01%-342Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,203 shares; 2024Q4: 5,995 shares; 2025Q1: 9,985 shares; 2025Q2: 8,307 shares 8,307$127K<0.01%-1,678Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 1,239 shares; 2025Q1: 1,239 shares; 2025Q2: 1,273 shares 1,273$127K<0.01%+34Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,733 shares; 2024Q4: 7,831 shares; 2025Q1: 11,270 shares; 2025Q2: 13,832 shares 13,832$126K<0.01%+2,562
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 975 shares; 2025Q1: 3,239 shares; 2025Q2: 3,416 shares 3,416$126K<0.01%+177Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 584,233 shares; 2025Q1: 1,596 shares; 2025Q2: 33,268 shares 33,268$126K<0.01%+31,672Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 280 shares; 2025Q1: 177 shares; 2025Q2: 334 shares 334$126K<0.01%+157Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 1,115 shares; 2025Q1: 1,873 shares; 2025Q2: 1,530 shares 1,530$126K<0.01%-343Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,337 shares; 2024Q4: 897,540 shares; 2025Q1: 3,841 shares; 2025Q2: 4,221 shares 4,221$125K<0.01%+380
SPHBINVESCO 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: 1,042 shares; 2024Q4: 1,902 shares; 2025Q1: 1,910 shares; 2025Q2: 1,284 shares 1,284$125K<0.01%-626Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,050 shares; 2024Q4: 22,193 shares; 2025Q1: 23,708 shares; 2025Q2: 22,124 shares 22,124$125K<0.01%-1,584Timeline
FXGFIRST 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: 1,471 shares; 2024Q4: 1,885 shares; 2025Q1: 2,142 shares; 2025Q2: 1,970 shares 1,970$125K<0.01%-172Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 459 shares; 2025Q1: 469 shares; 2025Q2: 1,580 shares 1,580$125K<0.01%+1,111Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 18,843 shares; 2025Q1: 18,537 shares; 2025Q2: 5,548 shares 5,548$124K<0.01%-12,989Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,783 shares; 2025Q1: 1,763 shares; 2025Q2: 4,318 shares 4,318$124K<0.01%+2,555Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,899 shares; 2024Q4: 73,919 shares; 2025Q1: 52,495 shares; 2025Q2: 6,315 shares 6,315$123K<0.01%-46,180Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 3,380 shares; 2025Q1: 7,388 shares; 2025Q2: 5,560 shares 5,560$123K<0.01%-1,828Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 2,340 shares; 2025Q1: 1,893 shares; 2025Q2: 1,781 shares 1,781$123K<0.01%-112Timeline
PSLINVESCO 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: 856 shares; 2024Q4: 855 shares; 2025Q1: 860 shares; 2025Q2: 1,110 shares 1,110$123K<0.01%+250Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 4,012 shares; 2025Q1: 4,543 shares; 2025Q2: 2,700 shares 2,700$122K<0.01%-1,843Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 3,629 shares; 2025Q1: 3,616 shares; 2025Q2: 3,985 shares 3,985$122K<0.01%+369Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 2,035 shares; 2025Q1: 2,165 shares; 2025Q2: 1,878 shares 1,878$122K<0.01%-287Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,484 shares; 2025Q1: 3,110 shares; 2025Q2: 2,295 shares 2,295$122K<0.01%-815Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 797 shares; 2025Q1: 894 shares; 2025Q2: 1,118 shares 1,118$122K<0.01%+224Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,309 shares; 2025Q1: 5,422 shares; 2025Q2: 11,310 shares 11,310$122K<0.01%+5,888Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,678 shares; 2024Q4: 8,745 shares; 2025Q1: 9,623 shares; 2025Q2: 9,940 shares 9,940$122K<0.01%+317
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: 790 shares; 2024Q4: 322 shares; 2025Q1: 284 shares; 2025Q2: 4,212 shares 4,212$122K<0.01%+3,928Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 3,237 shares; 2025Q1: 3,384 shares; 2025Q2: 25,261 shares 25,261$122K<0.01%+21,877Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,800 shares 8,800$121K<0.01%newTimeline
PSIINVESCO 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: 2,906 shares; 2024Q4: 2,687 shares; 2025Q1: 2,656 shares; 2025Q2: 2,023 shares 2,023$121K<0.01%-633Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 2,917 shares; 2025Q1: 2,225 shares; 2025Q2: 3,120 shares 3,120$121K<0.01%+895Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 2,090 shares; 2025Q1: 2,505 shares; 2025Q2: 3,708 shares 3,708$121K<0.01%+1,203Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,010 shares; 2024Q4: 10,952 shares; 2025Q1: 13,948 shares; 2025Q2: 7,239 shares 7,239$121K<0.01%-6,709Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 5,010 shares; 2025Q1: 5,076 shares; 2025Q2: 6,207 shares 6,207$121K<0.01%+1,131Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,989 shares; 2024Q4: 27,241 shares; 2025Q1: 1,289 shares; 2025Q2: 2,316 shares 2,316$121K<0.01%+1,027Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 908 shares; 2025Q1: 743 shares; 2025Q2: 2,340 shares 2,340$121K<0.01%+1,597Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 45,828 shares; 2025Q1: 1,815 shares; 2025Q2: 28,241 shares 28,241$120K<0.01%+26,426Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,693 shares; 2024Q4: 109,487 shares; 2025Q1: 112,410 shares; 2025Q2: 112,159 shares 112,159$120K<0.01%-251Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016,734 shares; 2024Q4: 1,752,990 shares; 2025Q1: 740,421 shares; 2025Q2: 4,897 shares 4,897$120K<0.01%-735,524
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 2,187 shares; 2025Q1: 2,031 shares; 2025Q2: 1,784 shares 1,784$120K<0.01%-247Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,589 shares; 2025Q1: 982 shares; 2025Q2: 1,065 shares 1,065$120K<0.01%+83Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,334 shares; 2024Q4: 13,220 shares; 2025Q1: 14,929 shares; 2025Q2: 9,739 shares 9,739$120K<0.01%-5,190Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,853 shares; 2025Q1: 1,761 shares; 2025Q2: 3,490 shares 3,490$119K<0.01%+1,729Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: 4,684 shares; 2025Q1: 4,404 shares; 2025Q2: 4,055 shares 4,055$119K<0.01%-349Timeline
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO 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: 116,508 shares; 2025Q1: 116,508 shares; 2025Q2: 116,508 shares 116,508$119K<0.01%0
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 2,662 shares; 2025Q1: 1,363 shares; 2025Q2: 2,565 shares 2,565$119K<0.01%+1,202Timeline
PIOINVESCO 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: 2,577 shares; 2024Q4: 2,765 shares; 2025Q1: 2,913 shares; 2025Q2: 2,658 shares 2,658$119K<0.01%-255Timeline
NXTGFIRST 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: 1,215 shares; 2024Q4: 1,002 shares; 2025Q1: 1,003 shares; 2025Q2: 1,220 shares 1,220$119K<0.01%+217Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,199 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares 2,220$119K<0.01%0Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 10,919 shares; 2025Q1: 7,421 shares; 2025Q2: 9,149 shares 9,149$118K<0.01%+1,728Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 1,083 shares; 2025Q1: 3,408 shares; 2025Q2: 5,632 shares 5,632$118K<0.01%+2,224Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 5,375 shares; 2025Q1: 5,432 shares; 2025Q2: 5,916 shares 5,916$117K<0.01%+484Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 4,156 shares; 2025Q1: 4,130 shares; 2025Q2: 3,973 shares 3,973$117K<0.01%-157Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,073 shares; 2024Q4: 1,338,337 shares; 2025Q1: 3,740 shares; 2025Q2: 16,680 shares 16,680$117K<0.01%+12,940Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,699 shares; 2024Q4: 11,428 shares; 2025Q1: 14,880 shares; 2025Q2: 13,765 shares 13,765$117K<0.01%-1,115Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,218 shares 11,218$117K<0.01%newTimeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372,850 shares; 2024Q4: 3,107,970 shares; 2025Q1: 1,707,148 shares; 2025Q2: 12,202 shares 12,202$117K<0.01%-1,694,946Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,027 shares; 2025Q1: 2,947 shares; 2025Q2: 2,836 shares 2,836$116K<0.01%-111Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 957 shares; 2025Q1: 1,376 shares; 2025Q2: 2,170 shares 2,170$116K<0.01%+794Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 2,663 shares; 2025Q1: 2,506 shares; 2025Q2: 2,724 shares 2,724$115K<0.01%+218Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: 15,511 shares; 2025Q1: 18,241 shares; 2025Q2: 10,306 shares 10,306$114K<0.01%-7,935Timeline
STNCHENNESSY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 3,694 shares; 2025Q1: 3,694 shares; 2025Q2: 3,694 shares 3,694$114K<0.01%0Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,691 shares; 2025Q1: 5,555 shares; 2025Q2: 4,522 shares 4,522$114K<0.01%-1,033Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 4,953 shares; 2025Q1: 48,157 shares; 2025Q2: 39,788 shares 39,788$113K<0.01%-8,369Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,987 shares; 2024Q4: 47,299 shares; 2025Q1: 59,899 shares; 2025Q2: 53,586 shares 53,586$113K<0.01%-6,313
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,815 shares; 2025Q1: 1,696 shares; 2025Q2: 1,802 shares 1,802$113K<0.01%+106Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 2,137 shares; 2025Q1: 2,527 shares; 2025Q2: 2,615 shares 2,615$113K<0.01%+88Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 3,447 shares; 2025Q1: 4,133 shares; 2025Q2: 3,126 shares 3,126$113K<0.01%-1,007Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,508 shares; 2025Q1: 2,207 shares; 2025Q2: 2,670 shares 2,670$113K<0.01%+463Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 6,620 shares; 2025Q1: 10,836 shares; 2025Q2: 8,644 shares 8,644$112K<0.01%-2,192Timeline
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: 24,321 shares; 2024Q4: 23,982 shares; 2025Q1: 24,393 shares; 2025Q2: 21,018 shares 21,018$112K<0.01%-3,375Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,763 shares; 2024Q4: 49,878 shares; 2025Q1: 46,454 shares; 2025Q2: 95,162 shares 95,162$111K<0.01%+48,708Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,900 shares; 2024Q4: 1,764,506 shares; 2025Q1: 1,754,889 shares; 2025Q2: 464,278 shares 464,278$111K<0.01%-1,290,611Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,399 shares; 2024Q4: 152,705 shares; 2025Q1: 153,858 shares; 2025Q2: 33,708 shares 33,708$111K<0.01%-120,150Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 672 shares; 2025Q1: 807 shares; 2025Q2: 913 shares 913$111K<0.01%+106Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,438 shares; 2024Q4: 19,193 shares; 2025Q1: 19,256 shares; 2025Q2: 12,773 shares 12,773$110K<0.01%-6,483Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 2,906 shares; 2025Q1: 36,157 shares; 2025Q2: 34,885 shares 34,885$110K<0.01%-1,272Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,586 shares; 2024Q4: 23,461 shares; 2025Q1: 29,718 shares; 2025Q2: 30,124 shares 30,124$109K<0.01%+406Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,316 shares; 2025Q1: 738 shares; 2025Q2: 2,487 shares 2,487$109K<0.01%+1,749Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,888 shares; 2024Q4: 32,506 shares; 2025Q1: 73,532 shares; 2025Q2: 35,055 shares 35,055$108K<0.01%-38,477Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 3,691 shares; 2025Q1: 5,803 shares; 2025Q2: 4,725 shares 4,725$108K<0.01%-1,078Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,424 shares; 2025Q1: 4,435 shares; 2025Q2: 4,742 shares 4,742$108K<0.01%+307Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 2,273 shares; 2025Q1: 2,733 shares; 2025Q2: 2,477 shares 2,477$108K<0.01%-256Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 290 shares; 2025Q1: 234 shares; 2025Q2: 1,134 shares 1,134$108K<0.01%+900Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,879 shares; 2025Q1: 4,087 shares; 2025Q2: 3,031 shares 3,031$108K<0.01%-1,056Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,307 shares; 2024Q4: 4,963 shares; 2025Q1: 7,869 shares; 2025Q2: 4,843 shares 4,843$107K<0.01%-3,026Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 11,977 shares; 2025Q1: 4,959 shares; 2025Q2: 3,498 shares 3,498$107K<0.01%-1,461Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 1,118 shares; 2025Q1: 1,669 shares; 2025Q2: 1,845 shares 1,845$107K<0.01%+176Timeline
AGEMABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,015 shares; 2025Q2: 3,220 shares 3,220$106K<0.01%+205Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,906 shares; 2024Q4: 191,886 shares; 2025Q1: 50,771 shares; 2025Q2: 51,320 shares 51,320$106K<0.01%+549Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,832 shares; 2024Q4: 19,380 shares; 2025Q1: 20,659 shares; 2025Q2: 10,694 shares 10,694$106K<0.01%-9,965Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,182 shares; 2025Q1: 1,408 shares; 2025Q2: 1,203 shares 1,203$106K<0.01%-205Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 37 shares; 2025Q2: 1,384 shares 1,384$106K<0.01%+1,347Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,176 shares; 2024Q4: 8,049 shares; 2025Q1: 9,896 shares; 2025Q2: 8,388 shares 8,388$105K<0.01%-1,508Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,320,982 shares; 2024Q4: 5,775,549 shares; 2025Q1: 2,060,995 shares; 2025Q2: 147,412 shares 147,412$105K<0.01%-1,913,583Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 900 shares; 2025Q1: 1,039 shares; 2025Q2: 1,031 shares 1,031$105K<0.01%-8Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,851 shares; 2025Q1: 1,846 shares; 2025Q2: 2,504 shares 2,504$105K<0.01%+658Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,361 shares; 2024Q4: 388,523 shares; 2025Q1: 15,014 shares; 2025Q2: 18,856 shares 18,856$105K<0.01%+3,842Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,173 shares; 2024Q4: 4,305 shares; 2025Q1: 5,746 shares; 2025Q2: 5,804 shares 5,804$105K<0.01%+58Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 2,867 shares; 2025Q1: 765 shares; 2025Q2: 977 shares 977$105K<0.01%+212Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,388 shares; 2024Q4: 23,192 shares; 2025Q1: 17,793 shares; 2025Q2: 17,106 shares 17,106$104K<0.01%-687Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 84,888 shares; 2025Q1: 86,655 shares; 2025Q2: 94,846 shares 94,846$104K<0.01%+8,191Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,560 shares; 2024Q4: 2,205 shares; 2025Q1: 2,270 shares; 2025Q2: 2,214 shares 2,214$104K<0.01%-56Timeline
KZRKEZAR LIFE SCIENCES 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: 8,401 shares; 2025Q1: 14,305 shares; 2025Q2: 22,665 shares 22,665$104K<0.01%+8,360Timeline
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: 3,353 shares; 2024Q4: 20,139 shares; 2025Q1: 15,756 shares; 2025Q2: 17,795 shares 17,795$104K<0.01%+2,039
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 3,892 shares; 2025Q1: 7,011 shares; 2025Q2: 84,067 shares 84,067$103K<0.01%+77,056Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 864 shares; 2025Q1: 786 shares; 2025Q2: 941 shares 941$103K<0.01%+155Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 4,644 shares; 2025Q1: 4,790 shares; 2025Q2: 4,248 shares 4,248$103K<0.01%-542Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 37 shares; 2025Q1: 1,128 shares; 2025Q2: 8,841 shares 8,841$103K<0.01%+7,713Timeline
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: 2,090 shares; 2024Q4: 2,000 shares; 2025Q1: 2,774 shares; 2025Q2: 2,145 shares 2,145$103K<0.01%-629Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 1,359 shares; 2025Q1: 2,882 shares; 2025Q2: 3,354 shares 3,354$102K<0.01%+472Timeline
PRNINVESCO 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: 404 shares; 2024Q4: 526 shares; 2025Q1: 535 shares; 2025Q2: 650 shares 650$102K<0.01%+115Timeline
FCLDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 3,509 shares; 2025Q1: 2,460 shares; 2025Q2: 3,590 shares 3,590$102K<0.01%+1,130Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 998 shares; 2025Q1: 1,074 shares; 2025Q2: 4,878 shares 4,878$101K<0.01%+3,804Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 1,265 shares; 2025Q1: 1,152 shares; 2025Q2: 1,563 shares 1,563$101K<0.01%+411Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,674 shares; 2024Q4: 2,315 shares; 2025Q1: 4,931 shares; 2025Q2: 3,878 shares 3,878$101K<0.01%-1,053Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,479 shares; 2024Q4: 13,220 shares; 2025Q1: 13,269 shares; 2025Q2: 13,503 shares 13,503$99.2K<0.01%+234
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: 833 shares; 2024Q4: 924 shares; 2025Q1: 940 shares; 2025Q2: 957 shares 957$99.2K<0.01%+17Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,298 shares; 2025Q1: 2,466 shares; 2025Q2: 2,356 shares 2,356$99K<0.01%-110Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,449 shares; 2024Q4: 89,824 shares; 2025Q1: 37,699 shares; 2025Q2: 10,307 shares 10,307$98.9K<0.01%-27,392Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,040 shares; 2025Q1: 2,414 shares; 2025Q2: 2,125 shares 2,125$98.9K<0.01%-289Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 1,853 shares; 2025Q1: 1,085 shares; 2025Q2: 1,556 shares 1,556$98.4K<0.01%+471Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 417 shares; 2025Q1: 434 shares; 2025Q2: 396 shares 396$98.3K<0.01%-38Timeline
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: 15,835 shares; 2024Q4: 16,228 shares; 2025Q1: 16,186 shares; 2025Q2: 8,805 shares 8,805$97.9K<0.01%-7,381Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 3,671 shares; 2025Q1: 2,225 shares; 2025Q2: 2,342 shares 2,342$97.9K<0.01%+117Timeline
EZAISHARES 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: 1,819 shares; 2025Q1: 1,842 shares; 2025Q2: 1,819 shares 1,819$97.8K<0.01%-23Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,408 shares; 2025Q1: 2,184 shares; 2025Q2: 2,181 shares 2,181$97.7K<0.01%-3Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,022 shares; 2024Q4: 77,754 shares; 2025Q1: 20,220 shares; 2025Q2: 69,450 shares 69,450$97.2K<0.01%+49,230Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 201 shares; 2025Q1: 240 shares; 2025Q2: 229 shares 229$96.8K<0.01%-11Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,402 shares; 2024Q4: 8,928 shares; 2025Q1: 10,296 shares; 2025Q2: 10,410 shares 10,410$96K<0.01%+114Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618 shares; 2024Q4: 21,953 shares; 2025Q1: 6,818 shares; 2025Q2: 7,776 shares 7,776$95.8K<0.01%+958Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly 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: 2,678 shares 2,678$95.7K<0.01%newTimeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 1,930 shares; 2025Q1: 1,606 shares; 2025Q2: 1,602 shares 1,602$95.4K<0.01%-4Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2,313 shares; 2025Q1: 2,423 shares; 2025Q2: 2,681 shares 2,681$95.3K<0.01%+258Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 8,024 shares; 2025Q1: 1,631 shares; 2025Q2: 6,243 shares 6,243$95.2K<0.01%+4,612Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,573 shares; 2024Q4: 7,584 shares; 2025Q1: 7,399 shares; 2025Q2: 7,935 shares 7,935$94.7K<0.01%+536Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 97 shares; 2025Q1: 99 shares; 2025Q2: 6,453 shares 6,453$94.5K<0.01%+6,354Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 906 shares; 2025Q1: 1,300 shares; 2025Q2: 1,215 shares 1,215$94.3K<0.01%-85Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,395 shares; 2024Q4: 5,059 shares; 2025Q1: 4,882 shares; 2025Q2: 11,048 shares 11,048$93.7K<0.01%+6,166Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 251,777 shares; 2025Q1: 28,234 shares; 2025Q2: 1,905 shares 1,905$93.2K<0.01%-26,329Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 796 shares; 2025Q1: 774 shares; 2025Q2: 791 shares 791$93.1K<0.01%+17Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: 5,935 shares; 2025Q1: 6,116 shares; 2025Q2: 6,051 shares 6,051$93.1K<0.01%-65Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 265 shares; 2025Q1: 1,937 shares; 2025Q2: 1,728 shares 1,728$93K<0.01%-209Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 1,885 shares; 2025Q1: 1,108 shares; 2025Q2: 2,261 shares 2,261$92.7K<0.01%+1,153Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,805 shares; 2024Q4: 2,895 shares; 2025Q1: 5,204 shares; 2025Q2: 5,553 shares 5,553$92.7K<0.01%+349Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 1,236 shares; 2025Q1: 1,236 shares; 2025Q2: 1,228 shares 1,228$92.7K<0.01%-8Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,301 shares; 2024Q4: 117,852 shares; 2025Q1: 162,127 shares; 2025Q2: 28,684 shares 28,684$92.7K<0.01%-133,443
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,588 shares; 2025Q1: 2,445 shares; 2025Q2: 2,416 shares 2,416$92.5K<0.01%-29Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 5,880 shares; 2025Q1: 1,740 shares; 2025Q2: 2,422 shares 2,422$92.3K<0.01%+682Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 3,677 shares; 2025Q1: 3,023 shares; 2025Q2: 1,623 shares 1,623$92.3K<0.01%-1,400Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 810 shares; 2025Q1: 873 shares; 2025Q2: 1,918 shares 1,918$92.3K<0.01%+1,045Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,831 shares; 2025Q1: 5,227 shares; 2025Q2: 3,028 shares 3,028$91.9K<0.01%-2,199Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 2,607 shares; 2025Q1: 3,130 shares; 2025Q2: 2,111 shares 2,111$91.1K<0.01%-1,019Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 2,044 shares; 2025Q1: 3,961 shares; 2025Q2: 38,243 shares 38,243$91K<0.01%+34,282Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,877 shares; 2025Q1: 1,209 shares; 2025Q2: 1,180 shares 1,180$91K<0.01%-29Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,263 shares; 2024Q4: 6,261 shares; 2025Q1: 5,289 shares; 2025Q2: 5,245 shares 5,245$90.9K<0.01%-44Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,403 shares 1,403$90.8K<0.01%newTimeline
QCLNFIRST 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: 2,232 shares; 2024Q4: 2,292 shares; 2025Q1: 3,554 shares; 2025Q2: 2,775 shares 2,775$90.7K<0.01%-779Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 18,597 shares; 2025Q1: 18,897 shares; 2025Q2: 18,669 shares 18,669$90.5K<0.01%-228Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,088,942 shares; 2024Q4: 5,313,668 shares; 2025Q1: 37,943 shares; 2025Q2: 21,010 shares 21,010$90.3K<0.01%-16,933Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,993 shares; 2024Q4: 1,416,765 shares; 2025Q1: 1,420,991 shares; 2025Q2: 8,015 shares 8,015$90K<0.01%-1,412,976
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 4,225 shares; 2025Q1: 3,337 shares; 2025Q2: 2,612 shares 2,612$89.7K<0.01%-725Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 3,577 shares; 2025Q1: 3,382 shares; 2025Q2: 1,757 shares 1,757$89.6K<0.01%-1,625Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,142 shares; 2024Q4: 24,909 shares; 2025Q1: 14,412 shares; 2025Q2: 13,787 shares 13,787$89.5K<0.01%-625
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,251 shares; 2024Q4: 96,305 shares; 2025Q1: 2,076 shares; 2025Q2: 2,318 shares 2,318$89.3K<0.01%+242Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 406 shares; 2025Q1: 2,864 shares; 2025Q2: 2,869 shares 2,869$89.2K<0.01%+5Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,519 shares; 2024Q4: 40,893 shares; 2025Q1: 16,298 shares; 2025Q2: 84,724 shares 84,724$89K<0.01%+68,426Timeline
FDDFIRST 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: 126 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,716 shares 5,716$88.8K<0.01%newTimeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,682 shares; 2025Q1: 1,986 shares; 2025Q2: 2,111 shares 2,111$88.1K<0.01%+125Timeline
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: 54,267 shares; 2024Q4: 56,004 shares; 2025Q1: 54,133 shares; 2025Q2: 53,593 shares 53,593$87.9K<0.01%-540Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 791 shares; 2025Q1: 1,456 shares; 2025Q2: 1,770 shares 1,770$87.1K<0.01%+314Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,353 shares; 2024Q4: 12,070 shares; 2025Q1: 10,357 shares; 2025Q2: 10,231 shares 10,231$87.1K<0.01%-126Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 1,774 shares; 2025Q1: 1,126 shares; 2025Q2: 813 shares 813$86.8K<0.01%-313Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,445 shares; 2025Q1: 2,323 shares; 2025Q2: 2,985 shares 2,985$86.8K<0.01%+662Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 2,115 shares; 2025Q1: 2,680 shares; 2025Q2: 3,304 shares 3,304$86.6K<0.01%+624Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 3,952 shares; 2025Q1: 5,231 shares; 2025Q2: 8,100 shares 8,100$86.6K<0.01%+2,869Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,590 shares; 2025Q1: 1,392 shares; 2025Q2: 1,162 shares 1,162$86.4K<0.01%-230Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 749 shares; 2025Q1: 1,668 shares; 2025Q2: 1,826 shares 1,826$86.4K<0.01%+158Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 2,581 shares; 2025Q1: 2,498 shares; 2025Q2: 2,135 shares 2,135$86.2K<0.01%-363Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,345 shares; 2024Q4: 50,743 shares; 2025Q1: 19,064 shares; 2025Q2: 20,374 shares 20,374$86.2K<0.01%+1,310Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 474 shares; 2025Q1: 525 shares; 2025Q2: 883 shares 883$85.9K<0.01%+358Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,006 shares; 2024Q4: 179,515 shares; 2025Q1: 4,334 shares; 2025Q2: 3,663 shares 3,663$85.7K<0.01%-671Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 3,237 shares; 2025Q1: 3,287 shares; 2025Q2: 2,922 shares 2,922$85.6K<0.01%-365Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 661 shares 661$85.4K<0.01%+135Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 49 shares; 2025Q1: 46 shares; 2025Q2: 2,645 shares 2,645$85.3K<0.01%+2,599Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 3,364 shares; 2025Q1: 3,039 shares; 2025Q2: 4,586 shares 4,586$85K<0.01%+1,547Timeline
BKEMBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 129 shares; 2025Q1: 110 shares; 2025Q2: 1,266 shares 1,266$84.9K<0.01%+1,156Timeline
DJDINVESCO 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: 449 shares; 2024Q4: 1,063 shares; 2025Q1: 1,348 shares; 2025Q2: 1,595 shares 1,595$84.8K<0.01%+247Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,597 shares; 2024Q4: 1,420 shares; 2025Q1: 5,526 shares; 2025Q2: 2,533 shares 2,533$84.8K<0.01%-2,993Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 7,809 shares; 2025Q1: 7,320 shares; 2025Q2: 6,708 shares 6,708$84.7K<0.01%-612Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,472 shares; 2025Q1: 1,582 shares; 2025Q2: 1,325 shares 1,325$84K<0.01%-257Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,716 shares; 2024Q4: 3,154 shares; 2025Q1: 5,051 shares; 2025Q2: 12,262 shares 12,262$83.6K<0.01%+7,211Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 679 shares; 2025Q1: 1,037 shares; 2025Q2: 1,488 shares 1,488$83.5K<0.01%+451Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,084 shares; 2024Q4: 66,007 shares; 2025Q1: 15,904 shares; 2025Q2: 8,145 shares 8,145$83.2K<0.01%-7,759Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,045 shares; 2024Q4: 40,511 shares; 2025Q1: 43,709 shares; 2025Q2: 41,544 shares 41,544$83.1K<0.01%-2,165Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 2,937 shares; 2025Q1: 1,533 shares; 2025Q2: 2,186 shares 2,186$83K<0.01%+653Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,275 shares; 2024Q4: 23,706 shares; 2025Q1: 18,607 shares; 2025Q2: 12,787 shares 12,787$83K<0.01%-5,820Timeline

Options

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

SecurityTypeAmountValueChange
MPTMEDICAL PROPERTIES TRUST INC REITput10,000$43.1Knew

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 190. All 190

SecurityTypeAmountValueChange
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal86,402,000$240M+22,031,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal203,802,047$240M+2,891,549
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal337,589,000$83.6M+32,510,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal37,056,000$66.5M+14,337,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal33,618,000$60.5M+13,132,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal57,181,000$56.4Mnew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal54,923,000$49.3M-21,907,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal13,466,000$48.8M-159,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal30,321,000$39.6Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal39,795,000$39.5M-14,951,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal23,229,000$33.1M-1,282,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal27,366,000$32.4M+6,364,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal15,134,000$31.4M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal29,852,000$29.5M-568,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal26,618,000$24.6M-6,184,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal14,089,000$24.6M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal26,285,000$23.6M-57,288,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal18,048,000$23.4M-26,700,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal20,368,000$21.5M+8,454,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal15,700,000$21.4Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal16,077,000$21.4M-10,993,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal7,625,000$21.2M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal19,776,000$21Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal16,332,000$20.7M+922,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal19,530,000$20.4M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal13,165,000$20.2M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal9,170,000$19.7Mnew
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal20,025,000$19.3M+4,775,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal16,585,000$19.1M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal15,461,000$18.3M-964,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal17,901,000$18.2M-171,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal16,126,000$17.7Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal15,713,000$16.7M+182,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal11,815,000$16.6Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal13,636,000$16.3M+2,606,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal14,208,000$16M+1,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal16,498,000$16M-2,022,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal5,424,000$15.8M-432,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal13,324,000$15.6M-933,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,637,000$15.1M-2,459,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal12,782,000$15M-829,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal14,941,000$15M-809,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal7,800,000$14.7M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal15,471,000$14.6M-1,314,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal19,717,000$14.2M+5,267,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal14,410,000$14.2Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal12,440,000$14.1M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal14,659,000$13.8M+6,807,000
NCL CORP LTDNCL CORP LTD BONDprincipal13,896,000$13.7M-6,725,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,294,000$13.3M-1,331,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal13,630,000$13.2Mnew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal11,718,000$13M+2,082,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal11,948,000$12.7M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal9,516,000$12.5M-23,449,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal10,830,000$12.3M+250,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal10,025,000$12M0
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1principal5,636,000$11.9M-617,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal12,189,000$11.8M+1,499,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal13,238,000$11.8M-5,267,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal6,533,000$11.6M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,040,000$11.6Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal10,197,000$11.5Mnew
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal2,901,000$11.4M0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal4,244,000$11.1M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal7,247,000$11.1M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal10,578,000$10.9M-5,058,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal10,259,000$10.7M+3,077,000
NUTANIX INCNUTANIX INC Convertibleprincipal7,581,000$10.7M-41,000
FIVE9 INCFIVE9 INC CNVprincipal12,040,000$10.5M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal11,319,000$10.5M+649,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal10,625,000$10.4M0
ZYNGA INCZYNGA INC NOTE 12/1principal9,800,000$10.3M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal8,063,000$10.3M-1,979,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal8,149,000$10.3M0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal9,154,000$10.3M-17,775,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal11,272,000$10.1M0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0principal10,000,000$9.91M0
LYFT INCLYFT INC Convertibleprincipal9,259,000$9.87M0
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0principal10,000,000$9.76M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal9,115,000$9.75M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal9,795,000$9.73M+6,172,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,873,000$9.6M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,925,000$9.54Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal9,492,000$9.4M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal9,260,000$9.35M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal10,071,000$9.29M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal10,310,000$9.23M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal5,676,000$9.09M0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal7,079,000$8.7M-11,617,000
ETSY INCETSY INC NOTE 0.125%10/0principal8,966,000$8.65M0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal7,400,000$8.61M+848,000
DROPBOX INCDROPBOX INC NOTE 3/0principal8,438,000$8.55M+4,528,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,869,000$8.53M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal9,090,000$8.46M0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal8,117,000$8.42M-2,282,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal1,305,000$8.23M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal6,577,000$8.18M0
ITRON INCITRON INC NOTE 1.375% 7/1principal6,835,000$8.13Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal8,605,000$8.11M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal7,065,000$8.06M0

Sold out in Q2 2025

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

The largest 100 of 312. All 312

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS6,436,664$1.1Bshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC2,662,273$351Mshares
BARRICK GOLD CORPBARRICK GOLD CORP13,298,571$258Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,362,398$169Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD7,776,095$164Mshares
ROCKET LAB USA INCROCKET LAB USA INC6,312,268$113Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY2,850,756$68.7Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC898,194$62.7Mshares
ZSCALER INCZSCALER INC43,168,000$57.1Mprincipal
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L41,728,000$38.7Mprincipal
INSMED INCINSMED INC12,837,000$30.4Mprincipal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC10,156,000$25Mprincipal
ARLPALLIANCE RESOURCE PARTNERS L825,390$22.5Mshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC5,688,000$19.5Mprincipal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO16,579,000$16.5Mprincipal
SERES THERAPEUTICS INCSERES THERAPEUTICS INC21,889,432$15.3Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC13,766,000$13.7Mprincipal
UNITED STATES STL CORPUNITED STATES STL CORP4,283,000$13.5Mprincipal
BILZPIMCO ETF TR126,582$12.8Mshares
HUBSPOT INCHUBSPOT INC5,881,000$11.8Mprincipal
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES953,218$10.1Mshares
OPTINOSE INCOPTINOSE INC1,076,506$9.87Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC9,137,000$9.14Mprincipal
PATTERSON COS INCPATTERSON COS INC284,033$8.87Mshares
SOLARWINDS CORPSOLARWINDS CORP476,088$8.77Mshares
DATADOG INCDATADOG INC7,500,000$8.39Mprincipal
FEMRFIDELITY COVINGTON TRUST295,000$7.54Mshares
NCL CORP LTDNCL CORP LTD6,180,000$7.03Mprincipal
INFINERA CORPINFINERA CORP5,377,000$6.86Mprincipal
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION6,619,000$6.59Mprincipal
FFGXFIDELITY COVINGTON TRUST255,000$6.56Mshares
MNRMACH NATURAL RESOURCES LP409,997$6.38Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC6,444,000$5.96Mprincipal
FIRSTENERGY CORPFIRSTENERGY CORP5,536,000$5.61Mprincipal
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR5,539,000$5.36Mprincipal
ZILLOW GROUP INCZILLOW GROUP INC5,039,000$5.23Mprincipal
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C5,000,000$4.89Mprincipal
LYFT INCLYFT INC4,085,000$4.07Mprincipal
HCI GROUP INCHCI GROUP INC2,044,000$3.79Mprincipal
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC4,059,000$3.41Mprincipal
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW46,485$1.96Mshares
KOSMOS ENERGY LTDKOSMOS ENERGY LTD2,500,000$1.91Mprincipal
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP191,935$1.43Mshares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.17,403,000$1.39Mprincipal
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP174,702$1.38Mshares
NMMNAVIOS MARITIME PARTNERS LP33,000$1.29Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP104,976$929Kshares
DLODLOCAL LTD96,805$807Kshares
NORDSTROM INCNORDSTROM INC29,670$725Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC7,379$699Kshares
GLPGLOBAL PARTNERS LP11,030$589Kshares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW87,667$428Kshares
PAYCOR HCM INCPAYCOR HCM INC18,008$404Kshares
ACCOLADE INCACCOLADE INC57,497$401Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS26,666$380Kshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV24,877$332Kshares
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.431,932$319Kshares
CGAUCENTERRA GOLD INC49,000$311Kshares
DESPEGAR COM CORPDESPEGAR COM CORP15,422$290Kshares
XFFCXFLAHERTY & CRUMRIN PFD & INM13,465$214Kshares
BSMUINVESCO EXCH TRD SLF IDX FD8,809$190Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I7,551$169Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS233,964$159Kshares
BANCOLOMBIA S ABANCOLOMBIA S A3,641$146Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I3,580$132Kshares
FIRST LONG IS CORPFIRST LONG IS CORP10,468$129Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC4,318$121Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS3,333$113Kshares
FORWARD AIR CORPFORWARD AIR CORP4,720$94.8Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES2,606$94.8Kshares
CONTEXTLOGIC INCCONTEXTLOGIC INC13,249$92.5Kshares
BWLPBW LPG LTD6,600$71.5Kshares
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC583,610$70.4Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK12,537$61.9Kshares
ALLAKOS INCALLAKOS INC271,314$61.8Kshares
MONEYLION INCMONEYLION INC707$61.2Kshares
ASMBASSEMBLY BIOSCIENCES INC5,659$54.1Kshares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.592,000$53.3Kprincipal
EVANS BANCORP INCEVANS BANCORP INC1,337$52.1Kshares
DMDESKTOP METAL INC CLASS A COM10,493$51.5Kshares
GUSAGOLDMAN SACHS ETF TRUST II1,000$48.3Kshares
VEREN INCVEREN INC6,994$46.3Kshares
LTPZPIMCO ETF TR815$44.7Kshares
OPITQOFFICE PPTYS INCOME TR COM SHS87,640$40Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC31,679$38.6Kshares
IBMRISHARES TR1,418$35.5Kshares
ALTUS POWER INCALTUS POWER INC7,041$34.9Kshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC13,749$34.5Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC1,855$33.4Kshares
PARAGON 28 INCPARAGON 28 INC2,539$33.2Kshares
SPLBSPDR SERIES TRUST1,209$27.3Kshares
GSGISHARES S&P GSCI COMMODITY-1,174$26.7Kshares
MARKETWISE INCMARKETWISE INC45,943$22.7Kshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC12,629$22.1Kshares
YEARAB ACTIVE ETFS INC428$21.7Kshares
FLSWFRANKLIN TEMPLETON ETF TR600$21.4Kshares
ENFUSION INCENFUSION INC1,860$20.7Kshares
PFDFLAHERTY & CRUMRINE PFD INCO1,709$19.2Kshares
EARNELLINGTON CREDIT COMPANY3,354$18.1Kshares
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC57,577$17.7Kshares

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 0000315066-25-002231 base2025-08-14acceptance time not in the bulk data set