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FMR LLC

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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
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 2,897 shares; 2025Q1: 6,551 shares; 2025Q2: 3,535 shares 3,535$82.3K<0.01%-3,016Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,550 shares; 2024Q4: 81,854 shares; 2025Q1: 92,304 shares; 2025Q2: 4,211 shares 4,211$82.3K<0.01%-88,093Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 1,186 shares; 2025Q1: 2,318 shares; 2025Q2: 2,133 shares 2,133$82.1K<0.01%-185Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,694 shares; 2024Q4: 21,612 shares; 2025Q1: 32,502 shares; 2025Q2: 29,979 shares 29,979$81.8K<0.01%-2,523Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 1,778 shares 1,778$80.8K<0.01%+1,750Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,512 shares; 2025Q1: 3,384 shares; 2025Q2: 4,022 shares 4,022$80.5K<0.01%+638Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 849 shares; 2025Q1: 1,047 shares; 2025Q2: 2,490 shares 2,490$80.3K<0.01%+1,443Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 801 shares; 2025Q1: 1,019 shares; 2025Q2: 2,182 shares 2,182$80.3K<0.01%+1,163Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: 1,256 shares; 2025Q1: 376 shares; 2025Q2: 10,892 shares 10,892$80.1K<0.01%+10,516Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,831 shares; 2024Q4: 31,360 shares; 2025Q1: 32,116 shares; 2025Q2: 17,768 shares 17,768$80K<0.01%-14,348Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,787 shares; 2024Q4: 10,906 shares; 2025Q1: 10,373 shares; 2025Q2: 6,919 shares 6,919$79.8K<0.01%-3,454Timeline
INOZYME PHARMA INCINOZYME PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478,689 shares; 2024Q4: 1,824,458 shares; 2025Q1: 1,178,652 shares; 2025Q2: 19,945 shares 19,945$79.8K<0.01%-1,158,707
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,330 shares; 2025Q1: 3,599 shares; 2025Q2: 3,137 shares 3,137$79.7K<0.01%-462Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 213 shares; 2025Q1: 737 shares; 2025Q2: 3,286 shares 3,286$79.7K<0.01%+2,549Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,798 shares; 2024Q4: 24,770 shares; 2025Q1: 42,291 shares; 2025Q2: 17,956 shares 17,956$79.4K<0.01%-24,335Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 413 shares; 2025Q1: 2,069 shares; 2025Q2: 2,069 shares 2,069$79.2K<0.01%0Timeline
SOXQINVESCO 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: 1,458 shares; 2024Q4: 1,711 shares; 2025Q1: 1,415 shares; 2025Q2: 1,813 shares 1,813$79.2K<0.01%+398Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 1,354 shares; 2025Q1: 602 shares; 2025Q2: 985 shares 985$78.7K<0.01%+383Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 2,499 shares; 2025Q1: 2,785 shares; 2025Q2: 1,776 shares 1,776$78.4K<0.01%-1,009Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,076 shares; 2024Q4: 6,149 shares; 2025Q1: 6,421 shares; 2025Q2: 6,863 shares 6,863$78.2K<0.01%+442Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,215 shares; 2024Q4: 174,496 shares; 2025Q1: 248,235 shares; 2025Q2: 63,915 shares 63,915$77.3K<0.01%-184,320Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,739 shares; 2025Q1: 1,582 shares; 2025Q2: 1,472 shares 1,472$77.3K<0.01%-110Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 1,004 shares; 2025Q1: 858 shares; 2025Q2: 1,047 shares 1,047$77.2K<0.01%+189Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,326 shares; 2024Q4: 117,108 shares; 2025Q1: 16,155 shares; 2025Q2: 11,768 shares 11,768$77.1K<0.01%-4,387Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 814 shares; 2025Q1: 918 shares; 2025Q2: 970 shares 970$77K<0.01%+52Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,754 shares; 2025Q1: 1,780 shares; 2025Q2: 1,439 shares 1,439$76.9K<0.01%-341Timeline
MASS908 DEVICES INCQuarterly 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: 2,494 shares; 2025Q1: 6,274 shares; 2025Q2: 10,777 shares 10,777$76.8K<0.01%+4,503Timeline
QQXTFIRST 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: 771 shares; 2024Q4: 745 shares; 2025Q1: 842 shares; 2025Q2: 776 shares 776$76.6K<0.01%-66Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 2,233 shares; 2025Q1: 2,369 shares; 2025Q2: 2,572 shares 2,572$76.6K<0.01%+203Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 9,007 shares; 2025Q1: 9,580 shares; 2025Q2: 10,361 shares 10,361$76.3K<0.01%+781Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,262 shares; 2024Q4: 4,338 shares; 2025Q1: 5,240 shares; 2025Q2: 3,846 shares 3,846$76.2K<0.01%-1,394Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 2,489 shares; 2025Q1: 17,224 shares; 2025Q2: 5,487 shares 5,487$75.9K<0.01%-11,737Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 1,052 shares; 2025Q1: 11,655 shares; 2025Q2: 12,037 shares 12,037$75.7K<0.01%+382Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 3,033 shares; 2025Q1: 2,551 shares; 2025Q2: 3,657 shares 3,657$75.3K<0.01%+1,106Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: 6,889 shares; 2025Q1: 5,878 shares; 2025Q2: 15,843 shares 15,843$74.9K<0.01%+9,965Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 2,954 shares; 2025Q1: 2,931 shares; 2025Q2: 2,931 shares 2,931$74.8K<0.01%0Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,349 shares; 2024Q4: 347,890 shares; 2025Q1: 344,784 shares; 2025Q2: 12,096 shares 12,096$74.6K<0.01%-332,688Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,864 shares; 2024Q4: 4,907 shares; 2025Q1: 49,054 shares; 2025Q2: 7,904 shares 7,904$74.5K<0.01%-41,150Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 1,272 shares; 2025Q1: 1,395 shares; 2025Q2: 2,531 shares 2,531$74.5K<0.01%+1,136Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,739 shares; 2025Q1: 1,672 shares; 2025Q2: 1,613 shares 1,613$74.2K<0.01%-59Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,690 shares; 2025Q1: 1,669 shares; 2025Q2: 1,430 shares 1,430$73.7K<0.01%-239Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 426 shares; 2025Q1: 1,113 shares; 2025Q2: 2,809 shares 2,809$73.5K<0.01%+1,696Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,686 shares; 2024Q4: 26,892 shares; 2025Q1: 10,655 shares; 2025Q2: 22,861 shares 22,861$73.2K<0.01%+12,206Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 2,854 shares; 2025Q1: 2,341 shares; 2025Q2: 3,911 shares 3,911$72.9K<0.01%+1,570Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,787 shares; 2024Q4: 7,521 shares; 2025Q1: 4,491 shares; 2025Q2: 4,892 shares 4,892$72.8K<0.01%+401
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,932 shares; 2024Q4: 212,068 shares; 2025Q1: 24,663 shares; 2025Q2: 16,800 shares 16,800$72.6K<0.01%-7,863
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,982 shares; 2024Q4: 5,047 shares; 2025Q1: 5,902 shares; 2025Q2: 5,490 shares 5,490$72.5K<0.01%-412Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 2,983 shares; 2025Q1: 3,051 shares; 2025Q2: 2,650 shares 2,650$72.5K<0.01%-401Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,373 shares; 2025Q1: 1,181 shares; 2025Q2: 1,663 shares 1,663$72.2K<0.01%+482Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 3,400 shares; 2025Q1: 3,274 shares; 2025Q2: 3,021 shares 3,021$72.1K<0.01%-253Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,602 shares; 2025Q1: 1,079 shares; 2025Q2: 496 shares 496$72K<0.01%-583Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 883 shares; 2025Q1: 912 shares; 2025Q2: 872 shares 872$72K<0.01%-40Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,531 shares; 2025Q1: 1,430 shares; 2025Q2: 1,803 shares 1,803$71.9K<0.01%+373Timeline
PJPINVESCO 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: 1,057 shares; 2024Q4: 965 shares; 2025Q1: 1,920 shares; 2025Q2: 899 shares 899$71.8K<0.01%-1,021Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 540 shares; 2025Q1: 9,169 shares; 2025Q2: 8,763 shares 8,763$71.7K<0.01%-406Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 3,848 shares; 2025Q1: 3,446 shares; 2025Q2: 3,266 shares 3,266$71.3K<0.01%-180Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,189 shares 8,189$71K<0.01%newTimeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 3,115 shares; 2025Q1: 3,132 shares; 2025Q2: 3,144 shares 3,144$70.9K<0.01%+12Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 1,426 shares; 2025Q1: 1,339 shares; 2025Q2: 1,216 shares 1,216$70.7K<0.01%-123Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,565 shares; 2024Q4: 5,355 shares; 2025Q1: 6,719 shares; 2025Q2: 3,243 shares 3,243$70.6K<0.01%-3,476Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 2,159 shares; 2025Q1: 3,864 shares; 2025Q2: 19,526 shares 19,526$70.5K<0.01%+15,662Timeline
FGDFIRST 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: 4,947 shares; 2024Q4: 2,759 shares; 2025Q1: 2,338 shares; 2025Q2: 2,543 shares 2,543$70K<0.01%+205Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 6,316 shares; 2025Q1: 7,426 shares; 2025Q2: 8,443 shares 8,443$69.8K<0.01%+1,017
GWHTESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,485 shares; 2024Q4: 52,485 shares; 2025Q1: 52,485 shares; 2025Q2: 52,485 shares 52,485$69.8K<0.01%0Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 995 shares; 2025Q1: 635 shares; 2025Q2: 5,083 shares 5,083$68.8K<0.01%+4,448Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,422 shares; 2024Q4: 25,630 shares; 2025Q1: 17,626 shares; 2025Q2: 18,819 shares 18,819$68.7K<0.01%+1,193
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 1,756 shares; 2025Q1: 4,829 shares; 2025Q2: 10,889 shares 10,889$68.5K<0.01%+6,060Timeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,561 shares; 2025Q1: 2,561 shares; 2025Q2: 2,561 shares 2,561$68.4K<0.01%0Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,516 shares; 2024Q4: 7,190 shares; 2025Q1: 6,210 shares; 2025Q2: 4,928 shares 4,928$68.4K<0.01%-1,282Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 3,584 shares; 2025Q1: 6,752 shares; 2025Q2: 10,035 shares 10,035$68.1K<0.01%+3,283Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 602 shares; 2025Q1: 601 shares; 2025Q2: 602 shares 602$68.1K<0.01%+1Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,139 shares; 2025Q1: 1,139 shares; 2025Q2: 1,139 shares 1,139$68K<0.01%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723,072 shares; 2024Q4: 1,125,834 shares; 2025Q1: 25,173 shares; 2025Q2: 11,497 shares 11,497$67.8K<0.01%-13,676Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 2,466 shares; 2025Q1: 4,258 shares; 2025Q2: 5,009 shares 5,009$67.6K<0.01%+751Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 4,715 shares; 2025Q1: 7,633 shares; 2025Q2: 6,143 shares 6,143$67.5K<0.01%-1,490Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,578 shares; 2024Q4: 33,498 shares; 2025Q1: 35,823 shares; 2025Q2: 10,038 shares 10,038$67.3K<0.01%-25,785Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,348 shares; 2024Q4: 1,384 shares; 2025Q1: 2,534 shares; 2025Q2: 3,004 shares 3,004$66.9K<0.01%+470Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,827 shares; 2025Q1: 2,097 shares; 2025Q2: 1,795 shares 1,795$66.8K<0.01%-302Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,583 shares; 2025Q1: 1,804 shares; 2025Q2: 2,912 shares 2,912$66.5K<0.01%+1,108Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,317 shares; 2024Q4: 13,457 shares; 2025Q1: 14,128 shares; 2025Q2: 3,081 shares 3,081$66.4K<0.01%-11,047Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,495 shares; 2024Q4: 35,525 shares; 2025Q1: 31,014 shares; 2025Q2: 28,585 shares 28,585$66.3K<0.01%-2,429Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 6,008 shares; 2025Q1: 3,906 shares; 2025Q2: 2,460 shares 2,460$66.3K<0.01%-1,446Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 711 shares; 2025Q1: 711 shares; 2025Q2: 954 shares 954$65.8K<0.01%+243Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,463 shares; 2025Q1: 5,667 shares; 2025Q2: 2,339 shares 2,339$65.5K<0.01%-3,328Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883,604 shares; 2024Q4: 1,558,827 shares; 2025Q1: 496,488 shares; 2025Q2: 8,832 shares 8,832$65K<0.01%-487,656Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 4,920 shares; 2025Q1: 6,133 shares; 2025Q2: 5,037 shares 5,037$64.8K<0.01%-1,096Timeline
FXDFIRST 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: 908 shares; 2024Q4: 916 shares; 2025Q1: 962 shares; 2025Q2: 1,021 shares 1,021$64.8K<0.01%+59Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 764 shares; 2025Q1: 1,945 shares; 2025Q2: 2,559 shares 2,559$64.4K<0.01%+614
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,546 shares; 2025Q1: 2,451 shares; 2025Q2: 2,431 shares 2,431$64.4K<0.01%-20
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: 1,730 shares; 2025Q1: 2,147 shares; 2025Q2: 1,797 shares 1,797$64.2K<0.01%-350Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,235 shares; 2025Q1: 3,204 shares; 2025Q2: 2,382 shares 2,382$64.2K<0.01%-822Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 789 shares; 2025Q1: 1,016 shares; 2025Q2: 789 shares 789$64.1K<0.01%-227Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 823 shares; 2025Q1: 1,930 shares; 2025Q2: 2,778 shares 2,778$64K<0.01%+848Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,177 shares; 2024Q4: 65,798 shares; 2025Q1: 76,275 shares; 2025Q2: 74,414 shares 74,414$63.9K<0.01%-1,861Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 900 shares; 2025Q1: 3,555 shares; 2025Q2: 42,277 shares 42,277$63.8K<0.01%+38,722Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 768 shares; 2025Q1: 1,146 shares; 2025Q2: 1,591 shares 1,591$63.7K<0.01%+445Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,105 shares; 2024Q4: 10,053 shares; 2025Q1: 10,612 shares; 2025Q2: 3,393 shares 3,393$63.6K<0.01%-7,219Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479,235 shares; 2024Q4: 2,129,451 shares; 2025Q1: 41,370 shares; 2025Q2: 26,323 shares 26,323$63.4K<0.01%-15,047Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,302 shares; 2024Q4: 49,180 shares; 2025Q1: 62,391 shares; 2025Q2: 42,439 shares 42,439$63.2K<0.01%-19,952Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,086 shares; 2025Q1: 1,393 shares; 2025Q2: 917 shares 917$62.9K<0.01%-476Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 15,480 shares; 2025Q1: 1,820 shares; 2025Q2: 1,850 shares 1,850$62.8K<0.01%+30Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,829 shares; 2024Q4: 84,574 shares; 2025Q1: 11,165 shares; 2025Q2: 12,354 shares 12,354$62.4K<0.01%+1,189Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,101 shares; 2024Q4: 27,565 shares; 2025Q1: 26,021 shares; 2025Q2: 41,851 shares 41,851$62.4K<0.01%+15,830Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 3,673 shares; 2025Q1: 4,620 shares; 2025Q2: 1,412 shares 1,412$62K<0.01%-3,208
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 2,288 shares; 2025Q1: 3,020 shares; 2025Q2: 1,687 shares 1,687$62K<0.01%-1,333Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,127 shares 3,127$61.9K<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 3,797 shares; 2025Q1: 6,642 shares; 2025Q2: 6,937 shares 6,937$61.8K<0.01%+295Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,961 shares; 2024Q4: 10,409 shares; 2025Q1: 10,252 shares; 2025Q2: 8,789 shares 8,789$61.8K<0.01%-1,463Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 970 shares; 2025Q1: 855 shares; 2025Q2: 1,858 shares 1,858$61.1K<0.01%+1,003Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,106 shares; 2025Q1: 1,106 shares; 2025Q2: 1,039 shares 1,039$60.8K<0.01%-67Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,280 shares; 2025Q1: 1,183 shares; 2025Q2: 1,546 shares 1,546$60.5K<0.01%+363Timeline
ERTHINVESCO 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: 1,514 shares; 2024Q4: 1,461 shares; 2025Q1: 1,577 shares; 2025Q2: 1,424 shares 1,424$60.5K<0.01%-153Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 3,843 shares; 2025Q1: 6,969 shares; 2025Q2: 10,062 shares 10,062$60.5K<0.01%+3,093Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251 shares; 2024Q4: 251 shares; 2025Q1: 668 shares; 2025Q2: 856 shares 856$60.4K<0.01%+188Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 5,896 shares; 2025Q1: 6,850 shares; 2025Q2: 8,794 shares 8,794$60.3K<0.01%+1,944Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 2,025 shares; 2025Q1: 3,239 shares; 2025Q2: 2,397 shares 2,397$60.2K<0.01%-842Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,539 shares; 2024Q4: 35,231 shares; 2025Q1: 110,120 shares; 2025Q2: 30,712 shares 30,712$60.2K<0.01%-79,408Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 2,454 shares; 2025Q1: 2,845 shares; 2025Q2: 2,990 shares 2,990$60.1K<0.01%+145Timeline
CVYINVESCO 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: 2,820 shares; 2024Q4: 2,587 shares; 2025Q1: 2,587 shares; 2025Q2: 2,332 shares 2,332$60.1K<0.01%-255Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 4,863 shares; 2025Q1: 3,962 shares; 2025Q2: 21,012 shares 21,012$60.1K<0.01%+17,050Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 693 shares; 2025Q1: 1,062 shares; 2025Q2: 837 shares 837$59.6K<0.01%-225Timeline
CENTCENTRAL GARDEN & PET COQuarterly 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: 4,931 shares; 2025Q1: 4,528 shares; 2025Q2: 1,695 shares 1,695$59.6K<0.01%-2,833Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 976 shares; 2025Q1: 971 shares; 2025Q2: 960 shares 960$59.6K<0.01%-11Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 507 shares; 2025Q1: 1,436 shares; 2025Q2: 2,086 shares 2,086$59.5K<0.01%+650Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 6,577 shares; 2025Q1: 6,708 shares; 2025Q2: 6,075 shares 6,075$59.3K<0.01%-633Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,164 shares; 2024Q4: 111,261 shares; 2025Q1: 73,170 shares; 2025Q2: 60,032 shares 60,032$59.1K<0.01%-13,138Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 4,065 shares; 2025Q1: 4,119 shares; 2025Q2: 4,110 shares 4,110$59.1K<0.01%-9Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,233 shares; 2024Q4: 34,731 shares; 2025Q1: 7,637 shares; 2025Q2: 12,348 shares 12,348$59K<0.01%+4,711Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 834 shares; 2025Q1: 2,187 shares; 2025Q2: 1,121 shares 1,121$58.9K<0.01%-1,066Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408,200 shares; 2024Q4: 2,491,123 shares; 2025Q1: 729,632 shares; 2025Q2: 6,053 shares 6,053$58.6K<0.01%-723,579Timeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 830 shares; 2025Q2: 710 shares 710$58.5K<0.01%-120Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,350 shares; 2025Q1: 3,976 shares; 2025Q2: 3,716 shares 3,716$58.4K<0.01%-260Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,775 shares; 2024Q4: 10,921 shares; 2025Q1: 14,589 shares; 2025Q2: 13,543 shares 13,543$58.4K<0.01%-1,046Timeline
LSAFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,479 shares; 2025Q1: 1,432 shares; 2025Q2: 1,373 shares 1,373$58.3K<0.01%-59Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 1,008 shares; 2025Q1: 2,106 shares; 2025Q2: 3,012 shares 3,012$58.3K<0.01%+906Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,662 shares; 2024Q4: 117,439 shares; 2025Q1: 82,826 shares; 2025Q2: 33,779 shares 33,779$58.1K<0.01%-49,047Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: 5,073 shares; 2025Q1: 4,404 shares; 2025Q2: 4,942 shares 4,942$57.9K<0.01%+538Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,885 shares; 2025Q1: 1,870 shares; 2025Q2: 2,070 shares 2,070$57.8K<0.01%+200Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 1,497 shares; 2025Q1: 1,328 shares; 2025Q2: 1,220 shares 1,220$57.8K<0.01%-108Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,067 shares; 2024Q4: 23,848 shares; 2025Q1: 21,625 shares; 2025Q2: 12,635 shares 12,635$57.5K<0.01%-8,990Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,255 shares; 2024Q4: 20,871 shares; 2025Q1: 41,588 shares; 2025Q2: 21,850 shares 21,850$57.5K<0.01%-19,738Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1,310 shares; 2025Q1: 992 shares; 2025Q2: 2,343 shares 2,343$57.3K<0.01%+1,351Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 730 shares; 2025Q1: 646 shares; 2025Q2: 1,946 shares 1,946$57.3K<0.01%+1,300Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,726 shares; 2024Q4: 15,649 shares; 2025Q1: 19,149 shares; 2025Q2: 1,620 shares 1,620$57.1K<0.01%-17,529Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941,235 shares; 2024Q4: 9,926,540 shares; 2025Q1: 27,406 shares; 2025Q2: 1,029 shares 1,029$56.9K<0.01%-26,377Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 3,664 shares; 2025Q1: 3,558 shares; 2025Q2: 3,455 shares 3,455$56.9K<0.01%-103Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 450 shares; 2025Q1: 449 shares; 2025Q2: 450 shares 450$56.9K<0.01%+1Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 584 shares; 2025Q1: 540 shares; 2025Q2: 300 shares 300$56.9K<0.01%-240Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,412 shares; 2024Q4: 33,642 shares; 2025Q1: 35,249 shares; 2025Q2: 15,621 shares 15,621$56.7K<0.01%-19,628Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 128 shares; 2025Q1: 460 shares; 2025Q2: 386 shares 386$56.6K<0.01%-74Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,803 shares; 2024Q4: 8,441 shares; 2025Q1: 10,169 shares; 2025Q2: 12,899 shares 12,899$56.5K<0.01%+2,730Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 1,110 shares; 2025Q1: 1,013 shares; 2025Q2: 1,290 shares 1,290$56.5K<0.01%+277Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,698 shares; 2024Q4: 1,527 shares; 2025Q1: 29,182 shares; 2025Q2: 6,967 shares 6,967$56.4K<0.01%-22,215Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,114 shares; 2024Q4: 801,401 shares; 2025Q1: 509,582 shares; 2025Q2: 5,881 shares 5,881$56.4K<0.01%-503,701Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 17,850 shares; 2025Q1: 5,211 shares; 2025Q2: 4,661 shares 4,661$56.4K<0.01%-550
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 603 shares; 2025Q1: 571 shares; 2025Q2: 580 shares 580$56.1K<0.01%+9Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 937 shares; 2025Q1: 1,455 shares; 2025Q2: 1,484 shares 1,484$56K<0.01%+29Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 1,805 shares; 2025Q1: 1,593 shares; 2025Q2: 1,555 shares 1,555$56K<0.01%-38Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 1,159 shares; 2025Q1: 1,362 shares; 2025Q2: 1,487 shares 1,487$55.8K<0.01%+125Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly 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: 1,459 shares; 2025Q1: 1,470 shares; 2025Q2: 1,463 shares 1,463$55.6K<0.01%-7Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 657 shares; 2025Q1: 1,487 shares; 2025Q2: 2,292 shares 2,292$55.6K<0.01%+805Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 535 shares; 2025Q1: 461 shares; 2025Q2: 2,337 shares 2,337$55.6K<0.01%+1,876Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,495 shares; 2024Q4: 10,145 shares; 2025Q1: 6,540 shares; 2025Q2: 8,582 shares 8,582$55.4K<0.01%+2,042Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 508 shares; 2025Q1: 6,034 shares; 2025Q2: 12,023 shares 12,023$55.3K<0.01%+5,989Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093,804 shares; 2024Q4: 2,103,217 shares; 2025Q1: 13,170 shares; 2025Q2: 9,202 shares 9,202$55.3K<0.01%-3,968Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,198 shares; 2024Q4: 16,072 shares; 2025Q1: 10,307 shares; 2025Q2: 8,099 shares 8,099$55.1K<0.01%-2,208Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,760 shares; 2024Q4: 5,728 shares; 2025Q1: 12,142 shares; 2025Q2: 11,463 shares 11,463$55K<0.01%-679Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly 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: 2,600 shares; 2025Q1: 3,502 shares; 2025Q2: 2,376 shares 2,376$54.8K<0.01%-1,126Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,319 shares; 2024Q4: 9,470 shares; 2025Q1: 5,309 shares; 2025Q2: 4,170 shares 4,170$54.7K<0.01%-1,139Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 641 shares; 2025Q1: 673 shares; 2025Q2: 673 shares 673$54.6K<0.01%0Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,630 shares; 2025Q1: 3,614 shares; 2025Q2: 3,614 shares 3,614$54.4K<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,394,895 shares; 2024Q4: 199,137 shares; 2025Q1: 20,209 shares; 2025Q2: 15,805 shares 15,805$54.2K<0.01%-4,404Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 12,476 shares; 2025Q1: 2,391 shares; 2025Q2: 4,913 shares 4,913$54.2K<0.01%+2,522Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 1,524 shares; 2025Q1: 1,048 shares; 2025Q2: 671 shares 671$54K<0.01%-377Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 4,643 shares; 2025Q1: 8,226 shares; 2025Q2: 6,261 shares 6,261$54K<0.01%-1,965Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 2,907 shares; 2025Q1: 2,847 shares; 2025Q2: 3,386 shares 3,386$53.9K<0.01%+539Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 2,725 shares; 2025Q1: 7,495 shares; 2025Q2: 7,479 shares 7,479$53.9K<0.01%-16Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 184 shares; 2025Q1: 193 shares; 2025Q2: 503 shares 503$53.7K<0.01%+310Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,181 shares; 2024Q4: 7,297 shares; 2025Q1: 5,994 shares; 2025Q2: 1,344 shares 1,344$53.5K<0.01%-4,650Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,839 shares; 2025Q1: 2,299 shares; 2025Q2: 1,056 shares 1,056$53.1K<0.01%-1,243Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 1,923 shares; 2025Q1: 1,689 shares; 2025Q2: 1,304 shares 1,304$52.7K<0.01%-385Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 671 shares; 2025Q1: 671 shares; 2025Q2: 630 shares 630$52.6K<0.01%-41Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 574 shares; 2025Q1: 2,618 shares; 2025Q2: 5,304 shares 5,304$52.5K<0.01%+2,686Timeline
PCEFINVESCO 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: 1,206 shares; 2024Q4: 7,211 shares; 2025Q1: 7,326 shares; 2025Q2: 2,684 shares 2,684$52.4K<0.01%-4,642Timeline
USPXFRANKLIN TEMPLETON 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: 1 shares; 2025Q1: 649 shares; 2025Q2: 965 shares 965$52.4K<0.01%+316Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 7,673 shares; 2025Q1: 7,545 shares; 2025Q2: 1,394 shares 1,394$52.4K<0.01%-6,151Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 415 shares; 2025Q1: 410 shares; 2025Q2: 357 shares 357$52.4K<0.01%-53Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 6,434 shares; 2025Q1: 1,705 shares; 2025Q2: 13,727 shares 13,727$52.3K<0.01%+12,022
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 5,588 shares; 2025Q1: 3,672 shares; 2025Q2: 5,456 shares 5,456$52.2K<0.01%+1,784Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 441 shares; 2025Q1: 428 shares; 2025Q2: 1,568 shares 1,568$52.1K<0.01%+1,140Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,284 shares; 2024Q4: 56,272 shares; 2025Q1: 58,528 shares; 2025Q2: 3,649 shares 3,649$52K<0.01%-54,879Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 8,188 shares; 2025Q2: 2,043 shares 2,043$51.9K<0.01%-6,145Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,249 shares; 2024Q4: 10,156 shares; 2025Q1: 11,322 shares; 2025Q2: 65,245 shares 65,245$51.8K<0.01%+53,923Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,793 shares; 2025Q1: 2,019 shares; 2025Q2: 2,127 shares 2,127$51.8K<0.01%+108Timeline
RSPUINVESCO 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: 781 shares; 2024Q4: 946 shares; 2025Q1: 632 shares; 2025Q2: 728 shares 728$51.7K<0.01%+96Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 886 shares; 2025Q1: 1,506 shares; 2025Q2: 1,879 shares 1,879$51.6K<0.01%+373Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,040 shares; 2025Q1: 492 shares; 2025Q2: 1,705 shares 1,705$51.6K<0.01%+1,213Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 1,845 shares 1,845$51.4K<0.01%+1,345Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,611 shares; 2025Q1: 1,249 shares; 2025Q2: 1,533 shares 1,533$51.3K<0.01%+284Timeline
PGJINVESCO 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: 229 shares; 2024Q4: 426 shares; 2025Q1: 1,828 shares; 2025Q2: 1,806 shares 1,806$51.3K<0.01%-22Timeline
GRPMINVESCO 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: 555 shares; 2024Q4: 593 shares; 2025Q1: 740 shares; 2025Q2: 469 shares 469$51.2K<0.01%-271Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,695 shares; 2024Q4: 20,099 shares; 2025Q1: 2,971 shares; 2025Q2: 8,395 shares 8,395$51.2K<0.01%+5,424Timeline
FXUFIRST 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: 512 shares; 2024Q4: 2,336 shares; 2025Q1: 1,005 shares; 2025Q2: 1,206 shares 1,206$51.1K<0.01%+201Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 1,045 shares; 2025Q1: 1,334 shares; 2025Q2: 1,481 shares 1,481$51.1K<0.01%+147Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 913 shares; 2025Q1: 1,225 shares; 2025Q2: 935 shares 935$51K<0.01%-290Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 382 shares; 2025Q1: 329 shares; 2025Q2: 332 shares 332$50.9K<0.01%+3Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 4,258 shares; 2025Q1: 3,519 shares; 2025Q2: 1,063 shares 1,063$50.8K<0.01%-2,456Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 10,795 shares; 2025Q1: 4,993 shares; 2025Q2: 16,183 shares 16,183$50.5K<0.01%+11,190
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 1,513 shares; 2025Q1: 1,610 shares; 2025Q2: 1,313 shares 1,313$50.4K<0.01%-297Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 575 shares; 2025Q1: 956 shares; 2025Q2: 9,885 shares 9,885$50.4K<0.01%+8,929Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 399 shares; 2025Q1: 924 shares; 2025Q2: 1,117 shares 1,117$50.4K<0.01%+193Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 1,424 shares; 2025Q1: 1,424 shares; 2025Q2: 1,445 shares 1,445$50.4K<0.01%+21Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 16,775 shares; 2025Q1: 445 shares; 2025Q2: 586 shares 586$50.4K<0.01%+141Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,145 shares; 2025Q1: 3,100 shares; 2025Q2: 3,145 shares 3,145$50.2K<0.01%+45Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,752 shares; 2025Q1: 1,693 shares; 2025Q2: 1,641 shares 1,641$50.1K<0.01%-52Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,366 shares; 2024Q4: 71,686 shares; 2025Q1: 11,224 shares; 2025Q2: 8,304 shares 8,304$50.1K<0.01%-2,920Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,189 shares; 2025Q1: 1,208 shares; 2025Q2: 1,337 shares 1,337$50K<0.01%+129Timeline
BKCGBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,221 shares; 2025Q2: 1,444 shares 1,444$49.9K<0.01%-777Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 1,100 shares 1,100$49.9K<0.01%newTimeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 186 shares; 2025Q1: 793 shares; 2025Q2: 1,414 shares 1,414$49.9K<0.01%+621Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 2,151 shares; 2025Q1: 3,064 shares; 2025Q2: 11,885 shares 11,885$49.7K<0.01%+8,821Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 316 shares; 2025Q1: 1,062 shares; 2025Q2: 1,133 shares 1,133$49.6K<0.01%+71Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 1,169 shares; 2025Q1: 1,168 shares; 2025Q2: 1,373 shares 1,373$49.5K<0.01%+205Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 1,429 shares; 2025Q1: 876 shares; 2025Q2: 741 shares 741$49.4K<0.01%-135Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 898 shares; 2025Q1: 1,091 shares; 2025Q2: 1,210 shares 1,210$49.4K<0.01%+119Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 164,735 shares; 2025Q1: 63,920 shares; 2025Q2: 35,237 shares 35,237$49.3K<0.01%-28,683Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,634 shares; 2024Q4: 12,577 shares; 2025Q1: 18,249 shares; 2025Q2: 7,037 shares 7,037$49.3K<0.01%-11,212Timeline
KNGFIRST 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: 1,218 shares; 2024Q4: 851 shares; 2025Q1: 789 shares; 2025Q2: 1,004 shares 1,004$49.3K<0.01%+215Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728,787 shares; 2024Q4: 3,691,554 shares; 2025Q1: 3,291,658 shares; 2025Q2: 5,706 shares 5,706$49.3K<0.01%-3,285,952Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 282 shares; 2025Q1: 692 shares; 2025Q2: 858 shares 858$49K<0.01%+166Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 2,030 shares; 2025Q1: 1,078 shares; 2025Q2: 1,110 shares 1,110$48.9K<0.01%+32Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 728 shares; 2025Q1: 668 shares; 2025Q2: 816 shares 816$48.8K<0.01%+148Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 1,915 shares; 2025Q1: 1,820 shares; 2025Q2: 1,572 shares 1,572$48.8K<0.01%-248Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,866 shares; 2024Q4: 93,843 shares; 2025Q1: 7,974 shares; 2025Q2: 11,385 shares 11,385$48.7K<0.01%+3,411Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,733 shares; 2025Q1: 1,908 shares; 2025Q2: 982 shares 982$48.7K<0.01%-926Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,806 shares; 2024Q4: 3,477 shares; 2025Q1: 30,051 shares; 2025Q2: 11,357 shares 11,357$48.3K<0.01%-18,694Timeline
ACGPASSOCIATED CAP GROUP INC CLASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,184 shares; 2025Q1: 1,184 shares; 2025Q2: 1,283 shares 1,283$48.1K<0.01%+99Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 3,422 shares; 2025Q1: 3,008 shares; 2025Q2: 2,158 shares 2,158$48K<0.01%-850Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 4,714 shares; 2025Q1: 4,891 shares; 2025Q2: 5,534 shares 5,534$48K<0.01%+643Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 7,470 shares; 2025Q1: 1,135 shares; 2025Q2: 1,048 shares 1,048$48K<0.01%-87Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,015 shares; 2024Q4: 90,465 shares; 2025Q1: 4,318 shares; 2025Q2: 6,967 shares 6,967$47.9K<0.01%+2,649Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,062 shares; 2024Q4: 37,417 shares; 2025Q1: 43,284 shares; 2025Q2: 36,283 shares 36,283$47.9K<0.01%-7,001Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,343 shares; 2024Q4: 4,843 shares; 2025Q1: 7,859 shares; 2025Q2: 4,640 shares 4,640$47.7K<0.01%-3,219Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 4,649 shares; 2025Q1: 4,610 shares; 2025Q2: 1,436 shares 1,436$47.6K<0.01%-3,174Timeline
IDHQINVESCO 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: 1,799 shares; 2024Q4: 1,216 shares; 2025Q1: 1,388 shares; 2025Q2: 1,443 shares 1,443$47.6K<0.01%+55Timeline
JPSEJ 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: 1,143 shares; 2024Q4: 1,243 shares; 2025Q1: 1,303 shares; 2025Q2: 1,046 shares 1,046$47.6K<0.01%-257Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 1,751 shares; 2025Q1: 1,600 shares; 2025Q2: 1,927 shares 1,927$47.5K<0.01%+327Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 315 shares 315$47.4K<0.01%0Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 2,003 shares; 2025Q1: 9,864 shares; 2025Q2: 11,753 shares 11,753$47.2K<0.01%+1,889Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 857 shares; 2025Q1: 417 shares; 2025Q2: 401 shares 401$46.8K<0.01%-16Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,344 shares; 2025Q1: 1,016 shares; 2025Q2: 1,429 shares 1,429$46.7K<0.01%+413Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,897 shares 2,897$46.6K<0.01%newTimeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 237 shares; 2025Q1: 237 shares; 2025Q2: 247 shares 247$46.5K<0.01%+10Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 391 shares; 2025Q1: 567 shares; 2025Q2: 543 shares 543$46.4K<0.01%-24Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,304 shares; 2025Q1: 3,269 shares; 2025Q2: 3,974 shares 3,974$46.4K<0.01%+705Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 436 shares; 2025Q1: 1,436 shares; 2025Q2: 1,438 shares 1,438$46.4K<0.01%+2Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 4,740 shares; 2025Q1: 2,899 shares; 2025Q2: 13,328 shares 13,328$46.2K<0.01%+10,429Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 1,678 shares; 2025Q1: 5,212 shares; 2025Q2: 21,778 shares 21,778$46.2K<0.01%+16,566Timeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,662 shares 1,662$45.8K<0.01%newTimeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 795 shares; 2025Q1: 846 shares; 2025Q2: 938 shares 938$45.7K<0.01%+92Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 1,388 shares; 2025Q1: 1,366 shares; 2025Q2: 1,448 shares 1,448$45.5K<0.01%+82Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 15,794 shares; 2025Q1: 13,419 shares; 2025Q2: 8,938 shares 8,938$45.5K<0.01%-4,481Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 1,201 shares; 2025Q1: 2,290 shares; 2025Q2: 2,667 shares 2,667$45.4K<0.01%+377Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 393 shares; 2025Q1: 555 shares; 2025Q2: 1,987 shares 1,987$45.3K<0.01%+1,432Timeline
PTHINVESCO 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: 1,268 shares; 2024Q4: 1,268 shares; 2025Q1: 1,268 shares; 2025Q2: 1,161 shares 1,161$45.2K<0.01%-107Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 559 shares; 2025Q1: 499 shares; 2025Q2: 616 shares 616$45K<0.01%+117Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 1,517 shares; 2025Q1: 1,536 shares; 2025Q2: 1,527 shares 1,527$45K<0.01%-9Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 660 shares; 2025Q1: 639 shares; 2025Q2: 541 shares 541$44.9K<0.01%-98Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 276 shares; 2025Q1: 276 shares; 2025Q2: 1,125 shares 1,125$44.6K<0.01%+849Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares 330$44.5K<0.01%0Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,180 shares; 2024Q4: 29,935 shares; 2025Q1: 9,814 shares; 2025Q2: 12,120 shares 12,120$44.5K<0.01%+2,306Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 197 shares; 2025Q1: 1,251 shares; 2025Q2: 1,305 shares 1,305$44.3K<0.01%+54Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly 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: 4,299 shares; 2025Q1: 4,012 shares; 2025Q2: 3,789 shares 3,789$44.3K<0.01%-223
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 3,839 shares; 2025Q1: 2,680 shares; 2025Q2: 2,861 shares 2,861$44.1K<0.01%+181Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,104 shares; 2025Q1: 1,051 shares; 2025Q2: 1,075 shares 1,075$44.1K<0.01%+24Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 4,619 shares; 2025Q1: 5,229 shares; 2025Q2: 10,134 shares 10,134$44K<0.01%+4,905Timeline
CARZFIRST 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: 10 shares; 2024Q4: 9 shares; 2025Q1: 1,809 shares; 2025Q2: 709 shares 709$43.9K<0.01%-1,100Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,794 shares; 2025Q1: 4,874 shares; 2025Q2: 1,427 shares 1,427$43.8K<0.01%-3,447Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 3,502 shares; 2025Q1: 5,946 shares; 2025Q2: 7,473 shares 7,473$43.8K<0.01%+1,527Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,570 shares; 2024Q4: 34,985 shares; 2025Q1: 36,801 shares; 2025Q2: 2,045 shares 2,045$43.6K<0.01%-34,756Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403,842 shares; 2024Q4: 3,698 shares; 2025Q1: 15,245 shares; 2025Q2: 5,290 shares 5,290$43.5K<0.01%-9,955Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 2,719 shares; 2025Q1: 3,967 shares; 2025Q2: 2,454 shares 2,454$43.1K<0.01%-1,513Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 754 shares; 2025Q1: 635 shares; 2025Q2: 871 shares 871$43K<0.01%+236Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,421 shares; 2025Q1: 1,528 shares; 2025Q2: 1,569 shares 1,569$42.7K<0.01%+41Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: 3,425 shares; 2025Q1: 2,984 shares; 2025Q2: 3,319 shares 3,319$42.7K<0.01%+335Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,037 shares; 2025Q1: 1,397 shares; 2025Q2: 932 shares 932$42.6K<0.01%-465Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 1,903 shares; 2025Q1: 1,435 shares; 2025Q2: 3,393 shares 3,393$42.5K<0.01%+1,958
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,658 shares; 2024Q4: 53,720 shares; 2025Q1: 8,051 shares; 2025Q2: 12,471 shares 12,471$42.4K<0.01%+4,420Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 1,901 shares; 2025Q1: 2,477 shares; 2025Q2: 2,238 shares 2,238$42.1K<0.01%-239Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,000 shares; 2025Q1: 1,007 shares; 2025Q2: 865 shares 865$41.9K<0.01%-142Timeline
PSCHINVESCO 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: 1,199 shares; 2024Q4: 1,214 shares; 2025Q1: 1,948 shares; 2025Q2: 1,045 shares 1,045$41.9K<0.01%-903Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 487 shares; 2025Q1: 1,451 shares; 2025Q2: 1,764 shares 1,764$41.7K<0.01%+313Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 968 shares; 2025Q1: 949 shares; 2025Q2: 806 shares 806$41.7K<0.01%-143Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,269 shares; 2025Q2: 853 shares 853$41.5K<0.01%-416Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,530 shares; 2025Q1: 7,429 shares; 2025Q2: 2,374 shares 2,374$41.4K<0.01%-5,055Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 968 shares; 2025Q1: 1,543 shares; 2025Q2: 1,716 shares 1,716$41.3K<0.01%+173Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,978 shares; 2025Q1: 5,298 shares; 2025Q2: 14,845 shares 14,845$41.1K<0.01%+9,547Timeline
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,740 shares; 2024Q4: 299,324 shares; 2025Q1: 171,080 shares; 2025Q2: 138,520 shares 138,520$41K<0.01%-32,560
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,357 shares; 2025Q1: 1,282 shares; 2025Q2: 1,272 shares 1,272$40.6K<0.01%-10Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 53,573 shares; 2025Q1: 24,884 shares; 2025Q2: 5,071 shares 5,071$40.5K<0.01%-19,813Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,580 shares; 2024Q4: 1,308,302 shares; 2025Q1: 23,616 shares; 2025Q2: 2,443 shares 2,443$40.5K<0.01%-21,173Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,412 shares; 2025Q1: 3,071 shares; 2025Q2: 3,765 shares 3,765$40.4K<0.01%+694Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,492 shares; 2025Q1: 1,312 shares; 2025Q2: 1,864 shares 1,864$40.3K<0.01%+552Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,140 shares; 2025Q1: 1,704 shares; 2025Q2: 1,338 shares 1,338$40.3K<0.01%-366Timeline
ABEOABEONA 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: 7,080 shares 7,080$40.2K<0.01%newTimeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 3,745 shares; 2025Q1: 3,706 shares; 2025Q2: 2,717 shares 2,717$40.2K<0.01%-989Timeline
CCNECNB FINL CORP PAQuarterly 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: 2,033 shares; 2025Q1: 1,799 shares; 2025Q2: 1,753 shares 1,753$40.1K<0.01%-46Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,750 shares; 2024Q4: 44,203 shares; 2025Q1: 1,312 shares; 2025Q2: 13,830 shares 13,830$40K<0.01%+12,518Timeline
UPGDINVESCO 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: 808 shares; 2024Q4: 558 shares; 2025Q1: 558 shares; 2025Q2: 558 shares 558$39.6K<0.01%0Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,687 shares; 2025Q1: 1,674 shares; 2025Q2: 3,259 shares 3,259$39.6K<0.01%+1,585Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 937 shares; 2025Q1: 928 shares; 2025Q2: 1,117 shares 1,117$39.5K<0.01%+189Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,703 shares; 2025Q1: 4,492 shares; 2025Q2: 3,059 shares 3,059$39.5K<0.01%-1,433Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,106 shares; 2025Q1: 1,144 shares; 2025Q2: 1,168 shares 1,168$39.5K<0.01%+24Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 2,340 shares; 2025Q1: 7,173 shares; 2025Q2: 4,846 shares 4,846$39.4K<0.01%-2,327Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,511 shares; 2025Q1: 2,026 shares; 2025Q2: 2,077 shares 2,077$39.2K<0.01%+51Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 21,966 shares; 2025Q1: 12,830 shares; 2025Q2: 3,110 shares 3,110$39K<0.01%-9,720Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 487 shares; 2025Q1: 452 shares; 2025Q2: 184 shares 184$39K<0.01%-268Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 1,518 shares; 2025Q1: 1,744 shares; 2025Q2: 1,094 shares 1,094$39K<0.01%-650Timeline
SERVSERVE 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: 1,150 shares; 2025Q1: not reported; 2025Q2: 3,404 shares 3,404$38.9K<0.01%newTimeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,193 shares; 2024Q4: 8,702 shares; 2025Q1: 8,388 shares; 2025Q2: 4,958 shares 4,958$38.9K<0.01%-3,430Timeline
ProKidney CorpProKidney CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,471 shares; 2024Q4: 6,641 shares; 2025Q1: 4,348 shares; 2025Q2: 65,575 shares 65,575$38.8K<0.01%+61,227
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 455 shares 455$38.6K<0.01%+250Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 256 shares; 2025Q1: 223 shares; 2025Q2: 168 shares 168$38.6K<0.01%-55Timeline
BMVPINVESCO 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: 462 shares; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: 798 shares 798$38.6K<0.01%-9Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 109 shares; 2025Q1: 650 shares; 2025Q2: 686 shares 686$38.6K<0.01%+36Timeline
HILLEVAX INCHILLEVAX INCQuarterly 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: 15,859 shares; 2025Q1: 12,400 shares; 2025Q2: 19,331 shares 19,331$38.5K<0.01%+6,931
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 34,756 shares; 2025Q1: 46,090 shares; 2025Q2: 43,303 shares 43,303$38.5K<0.01%-2,787Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 223 shares; 2025Q1: 680 shares; 2025Q2: 3,639 shares 3,639$38.3K<0.01%+2,959Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,879 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares 1,878$38.3K<0.01%0Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,981 shares; 2024Q4: 356,964 shares; 2025Q1: 57,897 shares; 2025Q2: 34,063 shares 34,063$38.2K<0.01%-23,834Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,008 shares; 2024Q4: 12,400 shares; 2025Q1: 37,059 shares; 2025Q2: 3,677 shares 3,677$38K<0.01%-33,382Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 5,405 shares; 2025Q1: 4,799 shares; 2025Q2: 4,564 shares 4,564$37.9K<0.01%-235
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 786 shares; 2025Q1: 1,255 shares; 2025Q2: 6,471 shares 6,471$37.8K<0.01%+5,216Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 3,294 shares; 2025Q1: 1,700 shares; 2025Q2: 1,650 shares 1,650$37.7K<0.01%-50Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,499 shares; 2025Q1: 6,673 shares; 2025Q2: 6,673 shares 6,673$37.7K<0.01%0Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271,108 shares; 2024Q4: 4,117,006 shares; 2025Q1: 8,263 shares; 2025Q2: 4,133 shares 4,133$37.7K<0.01%-4,130
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,749 shares; 2024Q4: 5,493 shares; 2025Q1: 14,989 shares; 2025Q2: 13,782 shares 13,782$37.6K<0.01%-1,207Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,259 shares; 2025Q1: 740 shares; 2025Q2: 789 shares 789$37.4K<0.01%+49Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,152 shares; 2024Q4: 113,841 shares; 2025Q1: 137,913 shares; 2025Q2: 14,141 shares 14,141$37.3K<0.01%-123,772Timeline
PSCIINVESCO 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: 207 shares; 2024Q4: 220 shares; 2025Q1: 215 shares; 2025Q2: 278 shares 278$37.3K<0.01%+63Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 5,003 shares; 2025Q1: 1,347 shares; 2025Q2: 2,822 shares 2,822$37.3K<0.01%+1,475Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,879 shares; 2024Q4: 18,956 shares; 2025Q1: 18,900 shares; 2025Q2: 21,166 shares 21,166$37.3K<0.01%+2,266Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 6,878 shares; 2025Q1: 9,919 shares; 2025Q2: 7,688 shares 7,688$37.2K<0.01%-2,231Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 935 shares; 2025Q1: 915 shares; 2025Q2: 915 shares 915$37.2K<0.01%0Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,134 shares; 2024Q4: 1,298 shares; 2025Q1: 3,095 shares; 2025Q2: 2,805 shares 2,805$37.1K<0.01%-290Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 534 shares; 2025Q1: 1,805 shares; 2025Q2: 466 shares 466$37.1K<0.01%-1,339Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,690 shares; 2024Q4: 5,836 shares; 2025Q1: 45,537 shares; 2025Q2: 22,328 shares 22,328$37.1K<0.01%-23,209Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,486 shares; 2025Q1: 3,130 shares; 2025Q2: 3,593 shares 3,593$37K<0.01%+463Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 3,341 shares; 2025Q1: 25,233 shares; 2025Q2: 3,754 shares 3,754$36.9K<0.01%-21,479Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,969 shares; 2024Q4: 238 shares; 2025Q1: 205 shares; 2025Q2: 1,009 shares 1,009$36.9K<0.01%+804Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 338 shares; 2025Q1: 384 shares; 2025Q2: 377 shares 377$36.7K<0.01%-7Timeline
PIZINVESCO 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: 871 shares; 2024Q4: 870 shares; 2025Q1: 910 shares; 2025Q2: 793 shares 793$36.4K<0.01%-117Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 1,054 shares; 2025Q1: 4,222 shares; 2025Q2: 1,429 shares 1,429$36.4K<0.01%-2,793Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,111 shares; 2024Q4: 80,321 shares; 2025Q1: 79,623 shares; 2025Q2: 18,520 shares 18,520$36.3K<0.01%-61,103Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,495 shares; 2025Q1: 1,300 shares; 2025Q2: 2,717 shares 2,717$36.3K<0.01%+1,417Timeline
BIDDBLACKROCK ETF 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: 2,307 shares; 2025Q1: 2,146 shares; 2025Q2: 1,328 shares 1,328$36.2K<0.01%-818Timeline
XPELXPEL INCQuarterly 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: 2,626 shares; 2025Q1: 726 shares; 2025Q2: 1,008 shares 1,008$36.2K<0.01%+282Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,016 shares; 2024Q4: 782 shares; 2025Q1: 796 shares; 2025Q2: 3,671 shares 3,671$36K<0.01%+2,875Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 799 shares 799$35.9K<0.01%newTimeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 862 shares 862$35.8K<0.01%0Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 4,079 shares; 2025Q1: 1,363 shares; 2025Q2: 2,876 shares 2,876$35.8K<0.01%+1,513Timeline
CTRNCITI TRENDS INCQuarterly 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: 974 shares; 2025Q1: 1,008 shares; 2025Q2: 1,072 shares 1,072$35.8K<0.01%+64Timeline
PUIINVESCO 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: 83 shares; 2024Q4: 83 shares; 2025Q1: 853 shares; 2025Q2: 852 shares 852$35.7K<0.01%-1Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly 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: 2,325 shares; 2025Q1: 3,462 shares; 2025Q2: 5,463 shares 5,463$35.6K<0.01%+2,001Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares 2,700$35.6K<0.01%0
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 169 shares; 2025Q1: 130 shares; 2025Q2: 321 shares 321$35.3K<0.01%+191Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,834 shares; 2025Q1: 2,693 shares; 2025Q2: 1,900 shares 1,900$35.3K<0.01%-793Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,085 shares; 2024Q4: 99,923 shares; 2025Q1: 12,880 shares; 2025Q2: 12,696 shares 12,696$35.3K<0.01%-184Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 4 shares; 2025Q1: 38 shares; 2025Q2: 695 shares 695$35.2K<0.01%+657Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 681 shares 681$35.1K<0.01%newTimeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697,742 shares; 2024Q4: 3,192,354 shares; 2025Q1: 2,557,051 shares; 2025Q2: 6,234 shares 6,234$35.1K<0.01%-2,550,817Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 577 shares; 2025Q1: 1,370 shares; 2025Q2: 5,488 shares 5,488$35K<0.01%+4,118Timeline
XMVMINVESCO 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: 539 shares; 2024Q4: 628 shares; 2025Q1: 629 shares; 2025Q2: 628 shares 628$35K<0.01%-1Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 19,368 shares; 2025Q1: 13,340 shares; 2025Q2: 11,640 shares 11,640$34.9K<0.01%-1,700Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 2,571 shares; 2025Q1: 2,181 shares; 2025Q2: 2,181 shares 2,181$34.8K<0.01%0Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,445 shares; 2024Q4: 6,298 shares; 2025Q1: 6,086 shares; 2025Q2: 3,955 shares 3,955$34.8K<0.01%-2,131Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 1,022 shares; 2025Q1: 17,544 shares; 2025Q2: 6,326 shares 6,326$34.8K<0.01%-11,218Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 417 shares; 2025Q2: 778 shares 778$34.8K<0.01%+361Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 1,843 shares; 2025Q1: 959 shares; 2025Q2: 1,294 shares 1,294$34.8K<0.01%+335Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly 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: 65 shares; 2025Q2: 12,820 shares 12,820$34.6K<0.01%+12,755Timeline
FTXNFIRST 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: 1,291 shares; 2024Q4: 1,180 shares; 2025Q1: 1,064 shares; 2025Q2: 1,267 shares 1,267$34.5K<0.01%+203Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 2,031 shares; 2025Q1: 997 shares; 2025Q2: 1,156 shares 1,156$34.4K<0.01%+159
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 111 shares; 2025Q1: 184 shares; 2025Q2: 1,326 shares 1,326$34.3K<0.01%+1,142Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,412 shares; 2025Q1: 2,421 shares; 2025Q2: 2,286 shares 2,286$34.2K<0.01%-135Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 3,083 shares; 2025Q1: 2,741 shares; 2025Q2: 3,548 shares 3,548$34.1K<0.01%+807Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,511 shares; 2024Q4: 4,740 shares; 2025Q1: 12,579 shares; 2025Q2: 24,317 shares 24,317$34K<0.01%+11,738Timeline
BKHYBNY MELLON ETF 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: 1 shares; 2025Q1: not reported; 2025Q2: 704 shares 704$34K<0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly 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: 2,556 shares; 2025Q1: 5,000 shares; 2025Q2: 2,933 shares 2,933$33.9K<0.01%-2,067Timeline
CVLCMORGAN STANLEY ETF 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: 1 shares; 2025Q2: 442 shares 442$33.8K<0.01%+441Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 655 shares; 2025Q1: 690 shares; 2025Q2: 763 shares 763$33.8K<0.01%+73Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 3,096 shares; 2025Q1: 4,487 shares; 2025Q2: 3,764 shares 3,764$33.8K<0.01%-723Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 2,907 shares; 2025Q1: 2,903 shares; 2025Q2: 3,190 shares 3,190$33.7K<0.01%+287Timeline
TIDAL TRUST ITIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,702 shares; 2025Q1: 2,647 shares; 2025Q2: 2,246 shares 2,246$33.5K<0.01%-401
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 5,256 shares; 2025Q1: 8,873 shares; 2025Q2: 7,956 shares 7,956$33.5K<0.01%-917Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530,254 shares; 2024Q4: 2,578,708 shares; 2025Q1: 2,870,809 shares; 2025Q2: 5,732 shares 5,732$33.2K<0.01%-2,865,077Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 2,726 shares; 2025Q1: 1,595 shares; 2025Q2: 1,961 shares 1,961$33.1K<0.01%+366Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,350 shares; 2025Q1: 2,468 shares; 2025Q2: 2,385 shares 2,385$33K<0.01%-83Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 3,413 shares; 2025Q1: 4,489 shares; 2025Q2: 16,992 shares 16,992$32.8K<0.01%+12,503Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,090 shares; 2024Q4: 19,971 shares; 2025Q1: 2,900 shares; 2025Q2: 2,390 shares 2,390$32.7K<0.01%-510Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,585 shares; 2025Q1: 761 shares; 2025Q2: 10,448 shares 10,448$32.7K<0.01%+9,687Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 354 shares; 2025Q1: 833 shares; 2025Q2: 677 shares 677$32.6K<0.01%-156Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 610 shares; 2025Q1: 657 shares; 2025Q2: 642 shares 642$32.5K<0.01%-15Timeline
PBEINVESCO 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: 792 shares; 2024Q4: 667 shares; 2025Q1: 600 shares; 2025Q2: 505 shares 505$32.4K<0.01%-95Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,958 shares; 2024Q4: 15,635 shares; 2025Q1: 15,350 shares; 2025Q2: 10,729 shares 10,729$32.2K<0.01%-4,621Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,348 shares; 2024Q4: 2,597 shares; 2025Q1: 5,724 shares; 2025Q2: 2,056 shares 2,056$32.1K<0.01%-3,668Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 5,109 shares; 2025Q1: 23,028 shares; 2025Q2: 72,274 shares 72,274$32.1K<0.01%+49,246Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,856 shares; 2025Q1: 1,790 shares; 2025Q2: 1,858 shares 1,858$32K<0.01%+68Timeline
TMFERBB FD 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: 1,134 shares 1,134$31.9K<0.01%newTimeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 823 shares; 2025Q1: 823 shares; 2025Q2: 806 shares 806$31.8K<0.01%-17Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 1,234 shares; 2025Q1: 2 shares; 2025Q2: 631 shares 631$31.8K<0.01%+629Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,339 shares; 2024Q4: 7,245 shares; 2025Q1: 7,405 shares; 2025Q2: 7,684 shares 7,684$31.7K<0.01%+279Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 1,022 shares; 2025Q1: 819 shares; 2025Q2: 831 shares 831$31.7K<0.01%+12Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 414 shares; 2025Q1: 471 shares; 2025Q2: 479 shares 479$31.7K<0.01%+8Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,057 shares; 2024Q4: 16,187 shares; 2025Q1: 3,449 shares; 2025Q2: 2,745 shares 2,745$31.6K<0.01%-704Timeline
JPINJ 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: 586 shares; 2024Q4: 1,725 shares; 2025Q1: 681 shares; 2025Q2: 492 shares 492$31.6K<0.01%-189Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,741 shares; 2024Q4: 6,003 shares; 2025Q1: 7,489 shares; 2025Q2: 6,611 shares 6,611$31.5K<0.01%-878Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,835 shares; 2024Q4: 30,148 shares; 2025Q1: 1,393 shares; 2025Q2: 2,924 shares 2,924$31.5K<0.01%+1,531Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 6 shares; 2025Q1: 3,490 shares; 2025Q2: 624 shares 624$31.2K<0.01%-2,866Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 6,298 shares; 2025Q1: 1,410 shares; 2025Q2: 2,751 shares 2,751$31K<0.01%+1,341Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 1,462 shares; 2025Q1: 725 shares; 2025Q2: 200 shares 200$31K<0.01%-525Timeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,174 shares; 2025Q1: 1,174 shares; 2025Q2: 1,016 shares 1,016$30.9K<0.01%-158Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,040 shares; 2024Q4: 5,733 shares; 2025Q1: 3,426 shares; 2025Q2: 3,374 shares 3,374$30.8K<0.01%-52Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,399 shares; 2024Q4: 2,785 shares; 2025Q1: 93,374 shares; 2025Q2: 26,422 shares 26,422$30.6K<0.01%-66,952Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 1,782 shares; 2025Q1: 2,352 shares; 2025Q2: 1,141 shares 1,141$30.6K<0.01%-1,211Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 1,691 shares; 2025Q1: 1,332 shares; 2025Q2: 10,738 shares 10,738$30.6K<0.01%+9,406Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,511 shares; 2025Q1: 1,514 shares; 2025Q2: 1,501 shares 1,501$30.6K<0.01%-13Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,967 shares; 2024Q4: 9,290 shares; 2025Q1: 13,434 shares; 2025Q2: 10,914 shares 10,914$30.6K<0.01%-2,520Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,808 shares; 2024Q4: 7,045 shares; 2025Q1: 8,011 shares; 2025Q2: 6,456 shares 6,456$30.3K<0.01%-1,555Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 1,207 shares; 2025Q1: 831 shares; 2025Q2: 884 shares 884$30.3K<0.01%+53Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667 shares; 2024Q4: 24,411 shares; 2025Q1: 3,574 shares; 2025Q2: 8,679 shares 8,679$30.3K<0.01%+5,105Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 2,201 shares; 2025Q1: 2,201 shares; 2025Q2: 2,201 shares 2,201$30.3K<0.01%0Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,661 shares; 2024Q4: 16,236 shares; 2025Q1: 63,593 shares; 2025Q2: 39,862 shares 39,862$30.2K<0.01%-23,731Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 5,126 shares; 2025Q1: 2,774 shares; 2025Q2: 3,129 shares 3,129$30.2K<0.01%+355Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251 shares; 2024Q4: 286 shares; 2025Q1: 252 shares; 2025Q2: 271 shares 271$30K<0.01%+19Timeline
BMRBEAMR IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 9,499 shares; 2025Q1: 9,499 shares; 2025Q2: 9,499 shares 9,499$30K<0.01%0Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,364 shares; 2024Q4: 36,757 shares; 2025Q1: 2,540 shares; 2025Q2: 3,181 shares 3,181$29.9K<0.01%+641Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: 8,101 shares; 2025Q1: 8,993 shares; 2025Q2: 17,969 shares 17,969$29.8K<0.01%+8,976Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 1,932 shares; 2025Q1: 1,859 shares; 2025Q2: 1,751 shares 1,751$29.7K<0.01%-108Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,409 shares; 2025Q1: 1,284 shares; 2025Q2: 1,278 shares 1,278$29.6K<0.01%-6Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,548 shares 1,548$29.5K<0.01%newTimeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 19,939 shares; 2025Q1: 602 shares; 2025Q2: 758 shares 758$29.4K<0.01%+156
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,288 shares; 2025Q1: 1,287 shares; 2025Q2: 1,287 shares 1,287$29.2K<0.01%0Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 732 shares; 2025Q1: 621 shares; 2025Q2: 1,033 shares 1,033$29.1K<0.01%+412Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 707 shares; 2025Q1: 547 shares; 2025Q2: 670 shares 670$29.1K<0.01%+123Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 2,575 shares; 2025Q1: 2,647 shares; 2025Q2: 2,461 shares 2,461$29K<0.01%-186Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,618 shares; 2024Q4: 22,119 shares; 2025Q1: 20,871 shares; 2025Q2: 21,968 shares 21,968$29K<0.01%+1,097Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 869 shares; 2025Q1: 666 shares; 2025Q2: 926 shares 926$29K<0.01%+260Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 587 shares; 2025Q1: 532 shares; 2025Q2: 456 shares 456$28.9K<0.01%-76Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 1,014 shares; 2025Q1: 1,466 shares; 2025Q2: 642 shares 642$28.9K<0.01%-824Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,886 shares; 2024Q4: 37,123 shares; 2025Q1: 43,066 shares; 2025Q2: 13,446 shares 13,446$28.8K<0.01%-29,620Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,546 shares; 2024Q4: 50,075 shares; 2025Q1: 41,688 shares; 2025Q2: 14,729 shares 14,729$28.7K<0.01%-26,959Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,360 shares; 2024Q4: 42,792 shares; 2025Q1: 2,559 shares; 2025Q2: 3,812 shares 3,812$28.7K<0.01%+1,253Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,379,797 shares; 2024Q4: 8,837 shares; 2025Q1: 10,742 shares; 2025Q2: 5,578 shares 5,578$28.6K<0.01%-5,164Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 649 shares; 2025Q1: 453 shares; 2025Q2: 731 shares 731$28.4K<0.01%+278Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 315 shares; 2025Q1: 616 shares; 2025Q2: 580 shares 580$28.3K<0.01%-36Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 2,400 shares; 2025Q1: 2,112 shares; 2025Q2: 2,516 shares 2,516$28.3K<0.01%+404Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,200 shares; 2025Q1: 1,243 shares; 2025Q2: 3,619 shares 3,619$28.2K<0.01%+2,376Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 2,190 shares; 2025Q1: 1,748 shares; 2025Q2: 1,209 shares 1,209$28.2K<0.01%-539Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,315 shares; 2025Q1: 1,169 shares; 2025Q2: 1,016 shares 1,016$28.2K<0.01%-153Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,378 shares; 2025Q1: 2,069 shares; 2025Q2: 2,008 shares 2,008$28.1K<0.01%-61Timeline
PRAAPRA GROUP 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: 13,127 shares; 2025Q1: 1,871 shares; 2025Q2: 1,901 shares 1,901$28K<0.01%+30Timeline
BSCQINVESCO 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: 1,134 shares; 2024Q4: 2,354 shares; 2025Q1: 722 shares; 2025Q2: 1,436 shares 1,436$28K<0.01%+714Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 1,015 shares; 2025Q1: 1,316 shares; 2025Q2: 1,186 shares 1,186$28K<0.01%-130Timeline
BSCUINVESCO 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: 1,706 shares; 2024Q4: 1,699 shares; 2025Q1: 1,967 shares; 2025Q2: 1,665 shares 1,665$27.9K<0.01%-302Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,035 shares; 2025Q1: 1,990 shares; 2025Q2: 2,548 shares 2,548$27.9K<0.01%+558Timeline
RZGINVESCO 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: 671 shares; 2024Q4: 670 shares; 2025Q1: 571 shares; 2025Q2: 551 shares 551$27.9K<0.01%-20Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 410 shares 410$27.7K<0.01%+350Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 380 shares; 2025Q1: 643 shares; 2025Q2: 434 shares 434$27.7K<0.01%-209Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 971 shares; 2025Q1: 1,419 shares; 2025Q2: 2,065 shares 2,065$27.6K<0.01%+646Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 136 shares; 2025Q1: 463 shares; 2025Q2: 3,042 shares 3,042$27.6K<0.01%+2,579Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 1,556 shares; 2025Q1: 1,106 shares; 2025Q2: 948 shares 948$27.6K<0.01%-158Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 274 shares; 2025Q1: 544 shares; 2025Q2: 705 shares 705$27.5K<0.01%+161Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares 375$27.5K<0.01%0Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,301 shares 5,301$27.2K<0.01%newTimeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,077 shares 3,077$27.2K<0.01%newTimeline
FDMFIRST 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: 465 shares; 2024Q4: 464 shares; 2025Q1: 453 shares; 2025Q2: 379 shares 379$27.2K<0.01%-74Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 460 shares; 2025Q1: 360 shares; 2025Q2: 404 shares 404$27.1K<0.01%+44Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 135 shares; 2025Q1: 423 shares; 2025Q2: 1,157 shares 1,157$27K<0.01%+734Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,795 shares; 2024Q4: 4,858 shares; 2025Q1: 974 shares; 2025Q2: 15,775 shares 15,775$27K<0.01%+14,801Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 536 shares; 2025Q1: 1,159 shares; 2025Q2: 787 shares 787$26.9K<0.01%-372Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 78 shares; 2025Q1: 69 shares; 2025Q2: 92 shares 92$26.9K<0.01%+23Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 1,821 shares; 2025Q1: 10,870 shares; 2025Q2: 12,681 shares 12,681$26.8K<0.01%+1,811Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 717 shares; 2025Q1: 960 shares; 2025Q2: 764 shares 764$26.7K<0.01%-196Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 656 shares; 2025Q1: 643 shares; 2025Q2: 643 shares 643$26.7K<0.01%0Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,665 shares; 2025Q1: 3,455 shares; 2025Q2: 2,390 shares 2,390$26.6K<0.01%-1,065Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 439 shares; 2025Q1: 377 shares; 2025Q2: 860 shares 860$26.5K<0.01%+483Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,301 shares; 2024Q4: 91,649 shares; 2025Q1: 37,069 shares; 2025Q2: 5,784 shares 5,784$26.4K<0.01%-31,285Timeline
BBREJ 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: not reported; 2024Q4: 416 shares; 2025Q1: 306 shares; 2025Q2: 287 shares 287$26.4K<0.01%-19Timeline
AGZISHARES 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: 204 shares; 2025Q1: 204 shares; 2025Q2: 240 shares 240$26.3K<0.01%+36Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,002,958 shares; 2025Q1: 49,778 shares; 2025Q2: 2,485 shares 2,485$26.3K<0.01%-47,293Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,892 shares 5,892$26.2K<0.01%newTimeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 3,189 shares; 2025Q1: 4,820 shares; 2025Q2: 6,490 shares 6,490$26.2K<0.01%+1,670Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 40,744 shares; 2025Q1: 59,711 shares; 2025Q2: 21,071 shares 21,071$26.1K<0.01%-38,640Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 9,500 shares; 2025Q1: 219 shares; 2025Q2: 1,908 shares 1,908$26.1K<0.01%+1,689Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,348 shares; 2024Q4: 31,867 shares; 2025Q1: 4,291 shares; 2025Q2: 7,214 shares 7,214$26K<0.01%+2,923Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 776 shares; 2025Q1: 596 shares; 2025Q2: 661 shares 661$26K<0.01%+65Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 377 shares; 2025Q1: 3,049 shares; 2025Q2: 341 shares 341$25.9K<0.01%-2,708Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 2,148 shares; 2025Q1: 2,461 shares; 2025Q2: 1,329 shares 1,329$25.9K<0.01%-1,132Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 107 shares; 2025Q1: 5,002 shares; 2025Q2: 5,920 shares 5,920$25.9K<0.01%+918Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 2,560 shares; 2025Q1: 23,147 shares; 2025Q2: 4,566 shares 4,566$25.8K<0.01%-18,581Timeline

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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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