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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
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,179 shares; 2025Q1: 2,018 shares; 2025Q2: 18,689 shares 18,689$25.8K<0.01%+16,671Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 506 shares; 2025Q1: 1,057 shares; 2025Q2: 1,319 shares 1,319$25.7K<0.01%+262Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,421 shares; 2024Q4: 7,011 shares; 2025Q1: 8,546 shares; 2025Q2: 6,664 shares 6,664$25.7K<0.01%-1,882Timeline
SGDJSPROTT 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: 515 shares; 2025Q1: 529 shares; 2025Q2: 516 shares 516$25.6K<0.01%-13Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,523 shares; 2024Q4: 202,822 shares; 2025Q1: 1,397 shares; 2025Q2: 1,005 shares 1,005$25.5K<0.01%-392Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 2,029 shares; 2025Q1: 2,417 shares; 2025Q2: 3,139 shares 3,139$25.5K<0.01%+722Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,846 shares; 2024Q4: 17,547 shares; 2025Q1: 15,444 shares; 2025Q2: 15,349 shares 15,349$25.3K<0.01%-95Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,543 shares; 2025Q1: 1,870 shares; 2025Q2: 1,806 shares 1,806$25.3K<0.01%-64Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 1,535 shares; 2025Q1: 1,825 shares; 2025Q2: 1,809 shares 1,809$25.3K<0.01%-16Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,759 shares; 2024Q4: 10,771 shares; 2025Q1: 10,233 shares; 2025Q2: 6,582 shares 6,582$25.2K<0.01%-3,651Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 136 shares; 2025Q1: 135 shares; 2025Q2: 233 shares 233$25.2K<0.01%+98Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,173 shares; 2024Q4: 6,193 shares; 2025Q1: 7,530 shares; 2025Q2: 11,467 shares 11,467$25.1K<0.01%+3,937Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 1,609 shares; 2025Q1: 2,393 shares; 2025Q2: 8,180 shares 8,180$25.1K<0.01%+5,787Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,385 shares; 2025Q1: 1,442 shares; 2025Q2: 1,550 shares 1,550$25K<0.01%+108Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 13,070 shares; 2025Q1: 25,294 shares; 2025Q2: 3,554 shares 3,554$25K<0.01%-21,740Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 898 shares; 2025Q1: 918 shares; 2025Q2: 1,583 shares 1,583$24.9K<0.01%+665Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 770 shares; 2025Q1: 574 shares; 2025Q2: 587 shares 587$24.9K<0.01%+13
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 671 shares; 2025Q1: 809 shares; 2025Q2: 741 shares 741$24.9K<0.01%-68Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,580 shares; 2024Q4: 15,474 shares; 2025Q1: 8,976 shares; 2025Q2: 16,354 shares 16,354$24.9K<0.01%+7,378Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 468 shares; 2025Q1: 835 shares; 2025Q2: 667 shares 667$24.8K<0.01%-168Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 551 shares; 2025Q2: 1,105 shares 1,105$24.7K<0.01%+554Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 494 shares; 2025Q1: 431 shares; 2025Q2: 420 shares 420$24.7K<0.01%-11Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 560 shares; 2025Q1: 938 shares; 2025Q2: 927 shares 927$24.6K<0.01%-11Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,399 shares; 2025Q1: 1,386 shares; 2025Q2: 1,172 shares 1,172$24.6K<0.01%-214Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,480 shares; 2025Q1: 2,956 shares; 2025Q2: 3,452 shares 3,452$24.6K<0.01%+496Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 4,744 shares; 2025Q1: 5,000 shares; 2025Q2: 18,695 shares 18,695$24.5K<0.01%+13,695Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 188 shares; 2025Q1: 284 shares; 2025Q2: 335 shares 335$24.3K<0.01%+51Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,076 shares; 2024Q4: 42,118 shares; 2025Q1: 23,962 shares; 2025Q2: 3,724 shares 3,724$24.3K<0.01%-20,238Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,597 shares; 2025Q1: 5,309 shares; 2025Q2: 4,586 shares 4,586$24.3K<0.01%-723Timeline
PBJINVESCO 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: 432 shares; 2024Q4: 427 shares; 2025Q1: 412 shares; 2025Q2: 512 shares 512$24.2K<0.01%+100Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 3,000 shares; 2025Q1: 3,710 shares; 2025Q2: 4,980 shares 4,980$24.1K<0.01%+1,270Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 2,932 shares; 2025Q1: 720 shares; 2025Q2: 853 shares 853$24K<0.01%+133Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 524 shares; 2025Q1: 502 shares; 2025Q2: 613 shares 613$23.9K<0.01%+111Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 547 shares; 2025Q1: 390 shares; 2025Q2: 388 shares 388$23.9K<0.01%-2Timeline
THRDTHIRD HARMONIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,991 shares; 2024Q4: 2,536,540 shares; 2025Q1: 1,066 shares; 2025Q2: 4,406 shares 4,406$23.9K<0.01%+3,340Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,093 shares; 2025Q1: 3,448 shares; 2025Q2: 2,696 shares 2,696$23.8K<0.01%-752Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,855 shares; 2024Q4: 665 shares; 2025Q1: 18,533 shares; 2025Q2: 4,778 shares 4,778$23.8K<0.01%-13,755Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 815 shares; 2025Q1: 868 shares; 2025Q2: 1,169 shares 1,169$23.8K<0.01%+301Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 418 shares; 2025Q1: 624 shares; 2025Q2: 1,994 shares 1,994$23.7K<0.01%+1,370Timeline
FMUNFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488 shares 488$23.7K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,151 shares; 2024Q4: 22,653 shares; 2025Q1: 8,746 shares; 2025Q2: 19,123 shares 19,123$23.7K<0.01%+10,377Timeline
RSPMINVESCO 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: 499 shares; 2024Q4: 498 shares; 2025Q1: 795 shares; 2025Q2: 729 shares 729$23.6K<0.01%-66Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 520 shares; 2025Q1: 540 shares; 2025Q2: 290 shares 290$23.5K<0.01%-250Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 40,267 shares; 2025Q1: 4,161 shares; 2025Q2: 15,456 shares 15,456$23.5K<0.01%+11,295Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,016 shares; 2025Q1: 1,166 shares; 2025Q2: 623 shares 623$23.4K<0.01%-543Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 236 shares; 2025Q1: 383 shares; 2025Q2: 472 shares 472$23.4K<0.01%+89Timeline
BBHYJ 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: 78 shares; 2025Q1: 62 shares; 2025Q2: 500 shares 500$23.3K<0.01%+438Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 13 shares; 2025Q1: 114 shares; 2025Q2: 2,984 shares 2,984$23.3K<0.01%+2,870Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 1,436 shares; 2025Q1: 4,254 shares; 2025Q2: 3,770 shares 3,770$23.2K<0.01%-484Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,639 shares; 2025Q1: 3,962 shares; 2025Q2: 2,195 shares 2,195$23.1K<0.01%-1,767Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 2,739 shares; 2025Q1: 4,825 shares; 2025Q2: 7,178 shares 7,178$22.8K<0.01%+2,353Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,856 shares; 2024Q4: 4,747 shares; 2025Q1: 7,479 shares; 2025Q2: 8,164 shares 8,164$22.8K<0.01%+685Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 2,917 shares; 2025Q1: 3,394 shares; 2025Q2: 1,252 shares 1,252$22.7K<0.01%-2,142Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,184 shares; 2024Q4: 3,163 shares; 2025Q1: 3,109 shares; 2025Q2: 3,964 shares 3,964$22.7K<0.01%+855Timeline
BSCRINVESCO 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: 1,234 shares; 2024Q4: 2,829 shares; 2025Q1: 1,195 shares; 2025Q2: 1,148 shares 1,148$22.6K<0.01%-47Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,771 shares; 2025Q1: 7,338 shares; 2025Q2: 5,591 shares 5,591$22.4K<0.01%-1,747Timeline
BSJRINVESCO 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 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 987 shares 987$22.4K<0.01%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 1,203 shares; 2025Q1: 2,367 shares; 2025Q2: 1,938 shares 1,938$22.4K<0.01%-429Timeline
JMTGJ 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: not reported; 2025Q1: not reported; 2025Q2: 444 shares 444$22.3K<0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,316 shares; 2024Q4: 111,649 shares; 2025Q1: 84,683 shares; 2025Q2: 2,415 shares 2,415$22.2K<0.01%-82,268Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,061 shares; 2025Q1: 675 shares; 2025Q2: 825 shares 825$22.2K<0.01%+150Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 184 shares; 2025Q1: 134 shares; 2025Q2: 1,235 shares 1,235$22K<0.01%+1,101Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,656 shares; 2024Q4: 1,364 shares; 2025Q1: 58,930 shares; 2025Q2: 5,601 shares 5,601$22K<0.01%-53,329Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,281 shares; 2024Q4: 9,482 shares; 2025Q1: 12,418 shares; 2025Q2: 18,106 shares 18,106$21.7K<0.01%+5,688Timeline
AIEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 512 shares; 2025Q1: 697 shares; 2025Q2: 508 shares 508$21.5K<0.01%-189Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 2,391 shares; 2025Q1: 5,171 shares; 2025Q2: 4,217 shares 4,217$21.5K<0.01%-954Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 3,246 shares; 2025Q1: 8,509 shares; 2025Q2: 10,679 shares 10,679$21.5K<0.01%+2,170Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,532 shares; 2025Q1: 8,496 shares; 2025Q2: 13,011 shares 13,011$21.4K<0.01%+4,515Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,795 shares; 2024Q4: 24,296 shares; 2025Q1: 24,388 shares; 2025Q2: 16,121 shares 16,121$21.3K<0.01%-8,267Timeline
COWGPACER 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: 619 shares; 2025Q1: 606 shares; 2025Q2: 606 shares 606$21.3K<0.01%0Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 1,756 shares; 2025Q1: 1,486 shares; 2025Q2: 1,537 shares 1,537$21.2K<0.01%+51Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 7,130 shares; 2025Q1: 8,107 shares; 2025Q2: 8,003 shares 8,003$21.1K<0.01%-104Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,575 shares; 2025Q1: 1,938 shares; 2025Q2: 9,240 shares 9,240$20.9K<0.01%+7,302Timeline
DSTLETF SER SOLUTIONSQuarterly 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: 1,307 shares; 2025Q2: 377 shares 377$20.9K<0.01%-930Timeline
KLRSKALARIS 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: 7,806 shares; 2025Q2: 7,806 shares 7,806$20.8K<0.01%0Timeline
FANFIRST 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: 1,013 shares; 2024Q4: 1,251 shares; 2025Q1: 1,062 shares; 2025Q2: 1,149 shares 1,149$20.8K<0.01%+87Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,150 shares; 2025Q1: 967 shares; 2025Q2: 1,115 shares 1,115$20.8K<0.01%+148Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,310 shares; 2024Q4: 14,674 shares; 2025Q1: 15,605 shares; 2025Q2: 39,136 shares 39,136$20.7K<0.01%+23,531
FTGSFIRST 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: 1,609 shares; 2024Q4: 1,608 shares; 2025Q1: 1,782 shares; 2025Q2: 605 shares 605$20.7K<0.01%-1,177Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 24 shares; 2025Q1: 402 shares; 2025Q2: 460 shares 460$20.7K<0.01%+58Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,100 shares; 2024Q4: 2,549,645 shares; 2025Q1: 300,033 shares; 2025Q2: 3,078 shares 3,078$20.7K<0.01%-296,955Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO 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: 4 shares; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 892 shares 892$20.6K<0.01%+886
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,278 shares; 2025Q1: 1,366 shares; 2025Q2: 1,292 shares 1,292$20.6K<0.01%-74Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 697 shares; 2025Q1: 804 shares; 2025Q2: 716 shares 716$20.4K<0.01%-88Timeline
TANINVESCO 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: 54 shares; 2024Q4: 171 shares; 2025Q1: 1,750 shares; 2025Q2: 595 shares 595$20.4K<0.01%-1,155Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 441 shares; 2025Q1: 5,957 shares; 2025Q2: 617 shares 617$20.4K<0.01%-5,340Timeline
ISHARES TRISHARES 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: 3,604 shares; 2025Q1: 2,277 shares; 2025Q2: 871 shares 871$20.3K<0.01%-1,406
PBPINVESCO 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 shares; 2024Q4: 252 shares; 2025Q1: 62 shares; 2025Q2: 930 shares 930$20.3K<0.01%+868Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,189 shares; 2025Q1: not reported; 2025Q2: 509 shares 509$20.3K<0.01%newTimeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,173 shares; 2024Q4: 5,983 shares; 2025Q1: 9,563 shares; 2025Q2: 6,769 shares 6,769$20.2K<0.01%-2,794Timeline
FLTBFIDELITY MERRIMACK STR 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: 1 shares; 2025Q1: 301 shares; 2025Q2: 401 shares 401$20.2K<0.01%+100Timeline
MGMISTRAS GROUP INCQuarterly 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: 1,337 shares; 2025Q1: 1,491 shares; 2025Q2: 2,523 shares 2,523$20.2K<0.01%+1,032Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 1,285 shares; 2025Q1: 1,066 shares; 2025Q2: 851 shares 851$20.1K<0.01%-215Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 259 shares; 2025Q1: 502 shares; 2025Q2: 1,330 shares 1,330$19.8K<0.01%+828Timeline
JVALJ 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: 531 shares; 2024Q4: 460 shares; 2025Q1: 389 shares; 2025Q2: 447 shares 447$19.8K<0.01%+58Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,137 shares; 2024Q4: 4,236 shares; 2025Q1: 3,831 shares; 2025Q2: 1,085 shares 1,085$19.8K<0.01%-2,746Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 2,040 shares; 2025Q1: 1,841 shares; 2025Q2: 2,381 shares 2,381$19.8K<0.01%+540Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 406 shares 406$19.8K<0.01%+405Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 569 shares; 2025Q1: 1,755 shares; 2025Q2: 579 shares 579$19.7K<0.01%-1,176Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 331 shares; 2025Q2: 322 shares 322$19.7K<0.01%-9Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,483 shares; 2024Q4: 31,692 shares; 2025Q1: 9,857 shares; 2025Q2: 3,622 shares 3,622$19.7K<0.01%-6,235Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 197 shares; 2025Q1: 180 shares; 2025Q2: 157 shares 157$19.7K<0.01%-23Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 421 shares; 2025Q1: 489 shares; 2025Q2: 494 shares 494$19.6K<0.01%+5
IBTGISHARES 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: 1 shares; 2025Q1: 755 shares; 2025Q2: 848 shares 848$19.4K<0.01%+93Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: 33 shares; 2025Q2: 405 shares 405$19.4K<0.01%+372Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 174 shares; 2025Q1: 296 shares; 2025Q2: 281 shares 281$19.4K<0.01%-15Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,414 shares; 2025Q1: 1,514 shares; 2025Q2: 1,061 shares 1,061$19.3K<0.01%-453Timeline
ULYXURGENTLY INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,014 shares; 2025Q2: 3,014 shares 3,014$19.3K<0.01%0Timeline
DMXUDBX 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: not reported; 2025Q2: 572 shares 572$19.3K<0.01%newTimeline
SJTSAN JUAN BASIN RTY TRQuarterly 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: 3,695 shares; 2025Q1: 3,120 shares; 2025Q2: 3,219 shares 3,219$19.2K<0.01%+99Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 3,284 shares; 2025Q1: 2,075 shares; 2025Q2: 1,725 shares 1,725$19.2K<0.01%-350Timeline
AIFDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 3,502 shares; 2025Q1: 2,036 shares; 2025Q2: 623 shares 623$19.2K<0.01%-1,413Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,160 shares; 2025Q1: 1,275 shares; 2025Q2: 1,755 shares 1,755$19K<0.01%+480Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 418 shares; 2025Q1: 316 shares; 2025Q2: 456 shares 456$19K<0.01%+140Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares 250$19K<0.01%newTimeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 1,045 shares; 2025Q1: 1,694 shares; 2025Q2: 2,511 shares 2,511$19K<0.01%+817Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,121 shares; 2025Q1: 1,445 shares; 2025Q2: 1,605 shares 1,605$18.9K<0.01%+160Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,026 shares; 2024Q4: 29,182 shares; 2025Q1: 35,823 shares; 2025Q2: 4,866 shares 4,866$18.9K<0.01%-30,957Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 14,540 shares; 2025Q1: 12,323 shares; 2025Q2: 11,555 shares 11,555$18.8K<0.01%-768Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 2,215 shares; 2025Q1: 14,436 shares; 2025Q2: 11,612 shares 11,612$18.8K<0.01%-2,824Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 380 shares; 2025Q1: 713 shares; 2025Q2: 791 shares 791$18.8K<0.01%+78Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,705 shares; 2024Q4: 11,253 shares; 2025Q1: 28,434 shares; 2025Q2: 26,559 shares 26,559$18.7K<0.01%-1,875
SHLDGLOBAL 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: 484 shares; 2025Q1: 420 shares; 2025Q2: 310 shares 310$18.7K<0.01%-110Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 247 shares; 2025Q1: 247 shares; 2025Q2: 312 shares 312$18.7K<0.01%+65Timeline
IDMOINVESCO 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: 501 shares; 2024Q4: not reported; 2025Q1: 1,880 shares; 2025Q2: 363 shares 363$18.6K<0.01%-1,517Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 109 shares; 2025Q1: 36 shares; 2025Q2: 2,503 shares 2,503$18.5K<0.01%+2,467Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 450 shares; 2025Q1: 453 shares; 2025Q2: 443 shares 443$18.5K<0.01%-10Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,584 shares; 2024Q4: 4,798 shares; 2025Q1: 27,134 shares; 2025Q2: 4,734 shares 4,734$18.5K<0.01%-22,400Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 2,053 shares; 2025Q1: 708 shares; 2025Q2: 3,916 shares 3,916$18.4K<0.01%+3,208Timeline
BBAGJ 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: 216 shares; 2024Q4: 280 shares; 2025Q1: 555 shares; 2025Q2: 396 shares 396$18.3K<0.01%-159Timeline
GLOFISHARES 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: 379 shares; 2025Q1: 379 shares; 2025Q2: 379 shares 379$18.3K<0.01%0Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363,056 shares; 2024Q4: 1,265,546 shares; 2025Q1: 1,272,686 shares; 2025Q2: 8,297 shares 8,297$18.3K<0.01%-1,264,389Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 224 shares; 2025Q1: 521 shares; 2025Q2: 406 shares 406$18.2K<0.01%-115Timeline
ITEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 1,409 shares; 2025Q1: 297 shares; 2025Q2: 322 shares 322$18.2K<0.01%+25Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 536 shares; 2025Q1: 556 shares; 2025Q2: 560 shares 560$18.1K<0.01%+4Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1,147 shares 1,147$18.1K<0.01%+1,146Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 1,231 shares; 2025Q1: 2,266 shares; 2025Q2: 1,337 shares 1,337$18.1K<0.01%-929Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 3,084 shares; 2025Q1: 1,186 shares; 2025Q2: 630 shares 630$18K<0.01%-556Timeline
JMEEJ 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: 43 shares; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 303 shares 303$17.9K<0.01%+260Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,717 shares; 2024Q4: 16,441 shares; 2025Q1: 11,983 shares; 2025Q2: 48,868 shares 48,868$17.9K<0.01%+36,885
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: 7,033 shares; 2025Q1: 11,914 shares; 2025Q2: 24,498 shares 24,498$17.8K<0.01%+12,584Timeline
PSPINVESCO 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: 178 shares; 2024Q4: 234 shares; 2025Q1: 247 shares; 2025Q2: 258 shares 258$17.8K<0.01%+11Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 116 shares; 2025Q1: 147 shares; 2025Q2: 121 shares 121$17.7K<0.01%-26Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 2,446 shares; 2025Q1: 2,081 shares; 2025Q2: 1,731 shares 1,731$17.6K<0.01%-350Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 299 shares; 2025Q1: 266 shares; 2025Q2: 181 shares 181$17.6K<0.01%-85Timeline
IFVFIRST 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: 1,868 shares; 2024Q4: 1,156 shares; 2025Q1: 989 shares; 2025Q2: 767 shares 767$17.6K<0.01%-222Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,479 shares; 2025Q1: 606 shares; 2025Q2: 406 shares 406$17.4K<0.01%-200Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 147 shares; 2025Q1: 162 shares; 2025Q2: 344 shares 344$17.4K<0.01%+182Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,404 shares; 2025Q1: 1,376 shares; 2025Q2: 481 shares 481$17.3K<0.01%-895Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 294 shares; 2025Q1: 294 shares; 2025Q2: 257 shares 257$17.3K<0.01%-37Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 1,883 shares; 2025Q1: 2,271 shares; 2025Q2: 4,171 shares 4,171$17.3K<0.01%+1,900Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876,365 shares; 2024Q4: 2,069,816 shares; 2025Q1: 2,246,077 shares; 2025Q2: 1,911 shares 1,911$17.3K<0.01%-2,244,166Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160,869 shares; 2024Q4: 3,793,348 shares; 2025Q1: 3,797,009 shares; 2025Q2: 2,835 shares 2,835$17.3K<0.01%-3,794,174Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 611 shares; 2025Q1: 559 shares; 2025Q2: 570 shares 570$17.3K<0.01%+11
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 429 shares; 2025Q1: 419 shares; 2025Q2: 361 shares 361$17.2K<0.01%-58Timeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,714 shares; 2024Q4: 729 shares; 2025Q1: 12,328 shares; 2025Q2: 40,937 shares 40,937$17.2K<0.01%+28,609
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 35 shares; 2025Q1: 162 shares; 2025Q2: 721 shares 721$17.1K<0.01%+559Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,631 shares; 2025Q1: 1,808 shares; 2025Q2: 7,410 shares 7,410$17.1K<0.01%+5,602Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 174 shares; 2025Q1: 176 shares; 2025Q2: 139 shares 139$17.1K<0.01%-37Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,001 shares; 2025Q1: 520 shares; 2025Q2: 567 shares 567$17.1K<0.01%+47Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly 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: 128 shares; 2025Q2: 128 shares 128$16.9K<0.01%0Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 4,170 shares; 2025Q1: 4,893 shares; 2025Q2: 5,711 shares 5,711$16.8K<0.01%+818Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 1,657 shares; 2025Q1: 906 shares; 2025Q2: 868 shares 868$16.8K<0.01%-38Timeline
SVCOSILVACO GROUP 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: 1,351 shares; 2025Q1: 3,747 shares; 2025Q2: 3,536 shares 3,536$16.7K<0.01%-211Timeline
FXNFIRST 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: 1,109 shares; 2024Q4: 979 shares; 2025Q1: 1,591 shares; 2025Q2: 1,099 shares 1,099$16.7K<0.01%-492Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,485 shares; 2025Q1: 1,210 shares; 2025Q2: 1,167 shares 1,167$16.6K<0.01%-43Timeline
CSTECAESARSTONE LTDQuarterly 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: 371 shares; 2025Q1: 1,417 shares; 2025Q2: 8,440 shares 8,440$16.6K<0.01%+7,023Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 2,521 shares; 2025Q1: 1,570 shares; 2025Q2: 5,394 shares 5,394$16.6K<0.01%+3,824Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 653 shares; 2025Q1: 140 shares; 2025Q2: 166 shares 166$16.6K<0.01%+26Timeline
PBUSINVESCO 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: 120 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 266 shares 266$16.6K<0.01%+146Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 639 shares; 2025Q1: 671 shares; 2025Q2: 460 shares 460$16.5K<0.01%-211Timeline
QVMTINVESCO 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: 452 shares; 2024Q4: 317 shares; 2025Q1: 318 shares; 2025Q2: 317 shares 317$16.5K<0.01%-1Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,296 shares; 2024Q4: 13,989 shares; 2025Q1: 11,419 shares; 2025Q2: 6,672 shares 6,672$16.5K<0.01%-4,747Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 478 shares; 2025Q1: 8,251 shares; 2025Q2: 649 shares 649$16.5K<0.01%-7,602Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 140 shares; 2025Q2: 140 shares 140$16.4K<0.01%0Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,618 shares; 2025Q1: 841 shares; 2025Q2: 683 shares 683$16.3K<0.01%-158Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,387 shares; 2024Q4: 25,578 shares; 2025Q1: 3,241 shares; 2025Q2: 7,808 shares 7,808$16.3K<0.01%+4,567Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,196 shares; 2024Q4: 45,325 shares; 2025Q1: 45,217 shares; 2025Q2: 945 shares 945$16.3K<0.01%-44,272Timeline
AKAA K A BRANDS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 326 shares; 2025Q1: 285 shares; 2025Q2: 1,547 shares 1,547$15.9K<0.01%+1,262Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,544 shares; 2025Q1: 17,393 shares; 2025Q2: 2,315 shares 2,315$15.9K<0.01%-15,078Timeline
USAIPACER 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: not reported; 2025Q1: 367 shares; 2025Q2: 390 shares 390$15.9K<0.01%+23Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 1,450 shares; 2025Q1: 21,878 shares; 2025Q2: 10,878 shares 10,878$15.8K<0.01%-11,000Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 1,164 shares; 2025Q1: 2,172 shares; 2025Q2: 1,351 shares 1,351$15.8K<0.01%-821Timeline
FRIFIRST 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: 285 shares; 2024Q4: not reported; 2025Q1: 820 shares; 2025Q2: 581 shares 581$15.7K<0.01%-239Timeline
LYRALYRA THERAPEUTICS INC COM NEWQuarterly 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: 1,748 shares 1,748$15.7K<0.01%newTimeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 543 shares; 2025Q1: 628 shares; 2025Q2: 879 shares 879$15.7K<0.01%+251Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,615 shares; 2025Q1: 1,004 shares; 2025Q2: 1,009 shares 1,009$15.6K<0.01%+5Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 321 shares; 2025Q1: 320 shares; 2025Q2: 303 shares 303$15.6K<0.01%-17Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 91,150 shares; 2025Q1: 10,993 shares; 2025Q2: 8,576 shares 8,576$15.5K<0.01%-2,417Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 766 shares; 2025Q1: 1,395 shares; 2025Q2: 1,467 shares 1,467$15.5K<0.01%+72Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,225 shares; 2024Q4: 34,916 shares; 2025Q1: 30,897 shares; 2025Q2: 46,988 shares 46,988$15.5K<0.01%+16,091Timeline
RAPTRAPT 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: 1,936 shares 1,936$15.5K<0.01%newTimeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 586 shares; 2025Q1: 417 shares; 2025Q2: 533 shares 533$15.3K<0.01%+116Timeline
PYZINVESCO 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: 219 shares; 2024Q4: 201 shares; 2025Q1: 163 shares; 2025Q2: 164 shares 164$15.3K<0.01%+1Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,629 shares; 2024Q4: 5,432 shares; 2025Q1: 4,235 shares; 2025Q2: 4,235 shares 4,235$15.2K<0.01%0Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,629 shares; 2025Q1: 3,270 shares; 2025Q2: 5,296 shares 5,296$15.2K<0.01%+2,026Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 18 shares; 2025Q1: 646 shares; 2025Q2: 645 shares 645$15.2K<0.01%-1Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 407 shares; 2025Q1: 433 shares; 2025Q2: 471 shares 471$15K<0.01%+38Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 2,007 shares; 2025Q1: 2,103 shares; 2025Q2: 2,356 shares 2,356$15K<0.01%+253
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,414 shares; 2025Q1: 2,576 shares; 2025Q2: 3,044 shares 3,044$15K<0.01%+468Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 1,678 shares; 2025Q1: 1,677 shares; 2025Q2: 1,677 shares 1,677$15K<0.01%0Timeline
MAVFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139 shares; 2025Q2: 139 shares 139$14.8K<0.01%0Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 452 shares; 2025Q1: 698 shares; 2025Q2: 686 shares 686$14.8K<0.01%-12Timeline
BULPACER 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: not reported; 2025Q1: not reported; 2025Q2: 300 shares 300$14.8K<0.01%newTimeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 973 shares; 2025Q1: 625 shares; 2025Q2: 752 shares 752$14.8K<0.01%+127Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 206 shares; 2025Q2: 1,048 shares 1,048$14.8K<0.01%+842Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: not reported; 2025Q2: 212 shares 212$14.7K<0.01%newTimeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,143 shares; 2025Q1: 1,048 shares; 2025Q2: 1,065 shares 1,065$14.7K<0.01%+17Timeline
ARKRARK RESTAURANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares 1,600$14.6K<0.01%newTimeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,519 shares; 2024Q4: 8,633 shares; 2025Q1: 13,849 shares; 2025Q2: 9,827 shares 9,827$14.5K<0.01%-4,022Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,473 shares; 2024Q4: 13,458 shares; 2025Q1: 15,172 shares; 2025Q2: 12,748 shares 12,748$14.5K<0.01%-2,424Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 684 shares; 2025Q1: 1,654 shares; 2025Q2: 4,840 shares 4,840$14.5K<0.01%+3,186Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 173 shares 173$14.5K<0.01%+166Timeline
JEPIJ 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: 136 shares; 2024Q4: 123 shares; 2025Q1: 110 shares; 2025Q2: 255 shares 255$14.5K<0.01%+145Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,408 shares; 2024Q4: 2,636 shares; 2025Q1: 5,937 shares; 2025Q2: 6,551 shares 6,551$14.5K<0.01%+614Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 205 shares; 2025Q1: 353 shares; 2025Q2: 151 shares 151$14.5K<0.01%-202Timeline
RSPDINVESCO 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: 301 shares; 2024Q4: 208 shares; 2025Q1: 272 shares; 2025Q2: 271 shares 271$14.4K<0.01%-1Timeline
RZVINVESCO 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: 640 shares; 2024Q4: 202 shares; 2025Q1: 175 shares; 2025Q2: 137 shares 137$14.4K<0.01%-38Timeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares 200$14.4K<0.01%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 4,676 shares; 2025Q1: 10,329 shares; 2025Q2: 10,880 shares 10,880$14.3K<0.01%+551Timeline
AGM-AFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$14.2K<0.01%0Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares 200$14.2K<0.01%newTimeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,350 shares; 2025Q1: 1,021 shares; 2025Q2: 1,026 shares 1,026$14.2K<0.01%+5Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 6,906 shares; 2025Q1: 5,831 shares; 2025Q2: 6,101 shares 6,101$14.2K<0.01%+270Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,734 shares; 2024Q4: 11,293 shares; 2025Q1: 9,291 shares; 2025Q2: 17,037 shares 17,037$14.1K<0.01%+7,746
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 629 shares; 2025Q1: 1,427 shares; 2025Q2: 4,866 shares 4,866$14.1K<0.01%+3,439Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 465 shares; 2025Q1: 339 shares; 2025Q2: 339 shares 339$14.1K<0.01%0Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 883 shares; 2025Q1: 787 shares; 2025Q2: 1,002 shares 1,002$14.1K<0.01%+215Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 74 shares 74$14K<0.01%0Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 1,135 shares; 2025Q1: 2,320 shares; 2025Q2: 2,204 shares 2,204$13.9K<0.01%-116Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 32 shares; 2025Q1: 45 shares; 2025Q2: 356 shares 356$13.9K<0.01%+311Timeline
CIG-CCIA 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: 5,177 shares; 2024Q4: 5,968 shares; 2025Q1: 5,333 shares; 2025Q2: 5,024 shares 5,024$13.9K<0.01%-309Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,583 shares; 2025Q1: 1,583 shares; 2025Q2: 1,583 shares 1,583$13.9K<0.01%0Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 486 shares; 2025Q1: 116 shares; 2025Q2: 100 shares 100$13.8K<0.01%-16Timeline
CYCNCYCLERION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,636 shares; 2024Q4: 4,740 shares; 2025Q1: 4,940 shares; 2025Q2: 4,740 shares 4,740$13.8K<0.01%-200Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 469 shares; 2025Q1: 1,701 shares; 2025Q2: 3,344 shares 3,344$13.8K<0.01%+1,643Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 2,677 shares; 2025Q1: 157 shares; 2025Q2: 683 shares 683$13.7K<0.01%+526Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,964 shares; 2024Q4: 6,994 shares; 2025Q1: 4,381 shares; 2025Q2: 5,596 shares 5,596$13.7K<0.01%+1,215Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 292 shares; 2025Q1: 271 shares; 2025Q2: 361 shares 361$13.6K<0.01%+90Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123 shares; 2025Q1: 97 shares; 2025Q2: 247 shares 247$13.6K<0.01%+150Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 257 shares; 2025Q1: 160 shares; 2025Q2: 480 shares 480$13.6K<0.01%+320Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,106 shares; 2025Q1: 1,084 shares; 2025Q2: 1,091 shares 1,091$13.6K<0.01%+7
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,301 shares; 2024Q4: 77,584 shares; 2025Q1: 6,274 shares; 2025Q2: 1,791 shares 1,791$13.5K<0.01%-4,483Timeline
LEGRFIRST 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: 163 shares; 2024Q4: 150 shares; 2025Q1: 200 shares; 2025Q2: 251 shares 251$13.5K<0.01%+51Timeline
PXIINVESCO 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: 48 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 312 shares 312$13.5K<0.01%+277Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,386 shares; 2024Q4: 1,785 shares; 2025Q1: 1,699 shares; 2025Q2: 1,719 shares 1,719$13.4K<0.01%+20Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 444 shares; 2025Q1: 481 shares; 2025Q2: 598 shares 598$13.4K<0.01%+117Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,278 shares; 2025Q1: 2,615 shares; 2025Q2: 1,543 shares 1,543$13.4K<0.01%-1,072Timeline
BSJQINVESCO 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: 3 shares; 2024Q4: not reported; 2025Q1: 206 shares; 2025Q2: 568 shares 568$13.3K<0.01%+362Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 81 shares; 2025Q1: 86 shares; 2025Q2: 414 shares 414$13.2K<0.01%+328Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 3,021 shares; 2025Q1: 153 shares; 2025Q2: 373 shares 373$13.2K<0.01%+220Timeline
BOWBOWHEAD SPECIALTY HLDGS 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: 12 shares; 2025Q1: 279 shares; 2025Q2: 351 shares 351$13.2K<0.01%+72Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,887 shares; 2024Q4: 6,268 shares; 2025Q1: 9,928 shares; 2025Q2: 10,239 shares 10,239$13.1K<0.01%+311Timeline
EVTRMORGAN 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: not reported; 2025Q2: 257 shares 257$13.1K<0.01%newTimeline
TEMTEMPUS AI 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: 149 shares; 2025Q1: not reported; 2025Q2: 203 shares 203$12.9K<0.01%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,893 shares; 2024Q4: 1,053,508 shares; 2025Q1: 13,082 shares; 2025Q2: 5,651 shares 5,651$12.9K<0.01%-7,431Timeline
BIBLNORTHERN 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: 44 shares; 2024Q4: 170 shares; 2025Q1: 452 shares; 2025Q2: 311 shares 311$12.9K<0.01%-141Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 358 shares; 2025Q1: 348 shares; 2025Q2: 1,010 shares 1,010$12.9K<0.01%+662Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 791 shares; 2025Q1: 654 shares; 2025Q2: 910 shares 910$12.7K<0.01%+256Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 141,339 shares; 2025Q1: 202,159 shares; 2025Q2: 522 shares 522$12.7K<0.01%-201,637Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 281 shares; 2025Q1: 517 shares; 2025Q2: 262 shares 262$12.7K<0.01%-255Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 944 shares; 2025Q1: 822 shares; 2025Q2: 558 shares 558$12.6K<0.01%-264Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 422 shares; 2025Q1: 422 shares; 2025Q2: 1,686 shares 1,686$12.6K<0.01%+1,264Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,041 shares; 2025Q1: 1,501 shares; 2025Q2: 1,060 shares 1,060$12.6K<0.01%-441Timeline
CDT EQUITY INCCDT EQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,527 shares 4,527$12.5K<0.01%new
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 1,060 shares; 2025Q1: 1,333 shares; 2025Q2: 2,363 shares 2,363$12.5K<0.01%+1,030Timeline
SKORFLEXSHARES 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: not reported; 2025Q1: not reported; 2025Q2: 255 shares 255$12.5K<0.01%newTimeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: 2,484 shares; 2025Q1: 2,606 shares; 2025Q2: 1,941 shares 1,941$12.4K<0.01%-665Timeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 468 shares 468$12.4K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,982 shares; 2024Q4: 4,479 shares; 2025Q1: 3,025 shares; 2025Q2: 7,869 shares 7,869$12.4K<0.01%+4,844Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 1,007 shares; 2025Q1: 791 shares; 2025Q2: 206 shares 206$12.3K<0.01%-585Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly 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: 1,831 shares; 2025Q1: 4,461 shares; 2025Q2: 11,284 shares 11,284$12.3K<0.01%+6,823Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 24 shares; 2025Q1: 49 shares; 2025Q2: 128 shares 128$12.2K<0.01%+79Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares 1,314$12.1K<0.01%0Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 1,132 shares; 2025Q1: 15 shares; 2025Q2: 263 shares 263$12.1K<0.01%+248Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,531 shares; 2024Q4: 33,369 shares; 2025Q1: 5,826 shares; 2025Q2: 4,877 shares 4,877$12.1K<0.01%-949Timeline
FNYFIRST 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: 35 shares; 2024Q4: 49 shares; 2025Q1: 147 shares; 2025Q2: 147 shares 147$12.1K<0.01%0Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 1,122 shares; 2025Q1: 4,775 shares; 2025Q2: 413 shares 413$12.1K<0.01%-4,362Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 290 shares 290$12K<0.01%0Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 77 shares; 2025Q1: 289 shares; 2025Q2: 306 shares 306$12K<0.01%+17Timeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 5,645 shares; 2025Q1: 1,124 shares; 2025Q2: 6,691 shares 6,691$12K<0.01%+5,567Timeline
XSHQINVESCO 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: 61 shares; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: 293 shares 293$11.9K<0.01%+173Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 815 shares; 2025Q1: 505 shares; 2025Q2: 630 shares 630$11.9K<0.01%+125Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 446 shares; 2025Q1: 448 shares; 2025Q2: 511 shares 511$11.9K<0.01%+63Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 327 shares; 2025Q1: 88 shares; 2025Q2: 526 shares 526$11.9K<0.01%+438Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,392 shares; 2024Q4: 1,355 shares; 2025Q1: 1,362 shares; 2025Q2: 1,393 shares 1,393$11.9K<0.01%+31Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 173 shares; 2025Q1: 67 shares; 2025Q2: 326 shares 326$11.9K<0.01%+259
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 916 shares; 2025Q1: 602 shares; 2025Q2: 979 shares 979$11.8K<0.01%+377Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 238 shares; 2025Q1: 555 shares; 2025Q2: 366 shares 366$11.8K<0.01%-189Timeline
VEGIISHARES 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: 135 shares; 2025Q2: 294 shares 294$11.8K<0.01%+159Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 684 shares; 2025Q1: 211 shares; 2025Q2: 343 shares 343$11.8K<0.01%+132Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 1,574 shares; 2025Q1: 765 shares; 2025Q2: 1,729 shares 1,729$11.8K<0.01%+964Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 552 shares; 2025Q1: 400 shares; 2025Q2: 385 shares 385$11.8K<0.01%-15Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 105 shares; 2025Q1: 181 shares; 2025Q2: 385 shares 385$11.8K<0.01%+204Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 3,330 shares; 2025Q1: 2,757 shares; 2025Q2: 1,216 shares 1,216$11.7K<0.01%-1,541Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,933 shares; 2025Q1: 2,665 shares; 2025Q2: 9,850 shares 9,850$11.7K<0.01%+7,185Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,063 shares; 2025Q1: 630 shares; 2025Q2: 1,107 shares 1,107$11.7K<0.01%+477Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,521 shares; 2024Q4: 8,017 shares; 2025Q1: 4,051 shares; 2025Q2: 3,962 shares 3,962$11.6K<0.01%-89Timeline
ISRAVANECK 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: 64 shares; 2025Q2: 222 shares 222$11.5K<0.01%+158Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 973 shares; 2025Q1: 2,702 shares; 2025Q2: 2,050 shares 2,050$11.5K<0.01%-652Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 628 shares 628$11.5K<0.01%newTimeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 719 shares; 2025Q1: 608 shares; 2025Q2: 818 shares 818$11.5K<0.01%+210Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 295 shares; 2025Q1: 1,680 shares; 2025Q2: 2,844 shares 2,844$11.4K<0.01%+1,164Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: 6,293 shares; 2025Q1: 7,398 shares; 2025Q2: 357 shares 357$11.4K<0.01%-7,041Timeline
FVCFIRST 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: 171 shares; 2024Q4: 171 shares; 2025Q1: 171 shares; 2025Q2: 321 shares 321$11.4K<0.01%+150Timeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 183 shares; 2025Q2: 183 shares 183$11.4K<0.01%0Timeline
BABINVESCO 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: 13 shares; 2024Q4: not reported; 2025Q1: 76 shares; 2025Q2: 429 shares 429$11.4K<0.01%+353Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 1,681 shares; 2025Q1: 815 shares; 2025Q2: 388 shares 388$11.3K<0.01%-427Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 419 shares; 2025Q2: 470 shares 470$11.3K<0.01%+51Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 1,885 shares; 2025Q1: 2,044 shares; 2025Q2: 2,709 shares 2,709$11.3K<0.01%+665Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 136 shares; 2025Q1: 107 shares; 2025Q2: 211 shares 211$11.2K<0.01%+104
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 119 shares; 2025Q1: 118 shares; 2025Q2: 127 shares 127$11.2K<0.01%+9Timeline
DMLPDORCHESTER MINERALS L PQuarterly 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: 400 shares 400$11.1K<0.01%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,029 shares; 2024Q4: 2,431 shares; 2025Q1: 1,117 shares; 2025Q2: 1,090 shares 1,090$11K<0.01%-27Timeline
FYLDCAMBRIA 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: 281 shares; 2025Q1: 933 shares; 2025Q2: 376 shares 376$11K<0.01%-557Timeline
OPBKOP BANCORPQuarterly 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: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 844 shares 844$11K<0.01%-241Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,232 shares; 2025Q1: 2,535 shares; 2025Q2: 1,766 shares 1,766$10.9K<0.01%-769Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 670 shares; 2025Q1: 484 shares; 2025Q2: 398 shares 398$10.9K<0.01%-86Timeline
KIDSORTHOPEDIATRICS CORPQuarterly 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: 400 shares; 2025Q1: 876 shares; 2025Q2: 508 shares 508$10.9K<0.01%-368Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 966 shares 966$10.9K<0.01%newTimeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,627 shares; 2024Q4: 10,082 shares; 2025Q1: 4,270 shares; 2025Q2: 2,576 shares 2,576$10.8K<0.01%-1,694Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 132 shares; 2025Q1: 1,229 shares; 2025Q2: 1,104 shares 1,104$10.8K<0.01%-125Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 203 shares; 2025Q1: 373 shares; 2025Q2: 160 shares 160$10.7K<0.01%-213Timeline
IFLNINVESCO 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: 101 shares; 2024Q4: 141 shares; 2025Q1: 299 shares; 2025Q2: 578 shares 578$10.7K<0.01%+279Timeline
SSTSYSTEM1 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: 1,923 shares 1,923$10.6K<0.01%newTimeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 367 shares 367$10.6K<0.01%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,028 shares; 2025Q1: 7,504 shares; 2025Q2: 4,258 shares 4,258$10.6K<0.01%-3,246Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 163 shares; 2025Q1: 470 shares; 2025Q2: 243 shares 243$10.5K<0.01%-227Timeline
BSCTINVESCO 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: 2,023 shares; 2024Q4: 1,336 shares; 2025Q1: 501 shares; 2025Q2: 561 shares 561$10.5K<0.01%+60Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 200 shares 200$10.4K<0.01%+189Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,286 shares; 2025Q1: 1,526 shares; 2025Q2: 932 shares 932$10.3K<0.01%-594Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 416 shares; 2025Q1: 169 shares; 2025Q2: 386 shares 386$10.3K<0.01%+217Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 7 shares; 2025Q1: 25 shares; 2025Q2: 409 shares 409$10.2K<0.01%+384Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 3,781 shares; 2025Q1: 1,332 shares; 2025Q2: 1,608 shares 1,608$10.1K<0.01%+276Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,028 shares; 2024Q4: 152 shares; 2025Q1: 3,371 shares; 2025Q2: 1,455 shares 1,455$10K<0.01%-1,916Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 759 shares 759$9.99K<0.01%+708Timeline
FDIFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 295 shares 295$9.96K<0.01%0Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 351 shares; 2025Q1: 379 shares; 2025Q2: 1,845 shares 1,845$9.91K<0.01%+1,466Timeline
IQDFFLEXSHARES 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: 77 shares; 2025Q1: not reported; 2025Q2: 365 shares 365$9.89K<0.01%newTimeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 422 shares; 2025Q1: 254 shares; 2025Q2: 141 shares 141$9.89K<0.01%-113Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 942 shares; 2025Q1: 750 shares; 2025Q2: 630 shares 630$9.85K<0.01%-120Timeline
ONOFGLOBAL 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: 287 shares; 2025Q2: 287 shares 287$9.85K<0.01%0Timeline
ALOTASTRONOVA INCQuarterly 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: 849 shares; 2025Q2: 849 shares 849$9.84K<0.01%0Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 198 shares; 2025Q2: 198 shares 198$9.76K<0.01%0Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,267 shares; 2025Q1: 1,007 shares; 2025Q2: 1,757 shares 1,757$9.75K<0.01%+750Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 462 shares; 2025Q1: 1,178 shares; 2025Q2: 299 shares 299$9.68K<0.01%-879Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 1,012 shares; 2025Q1: 5,173 shares; 2025Q2: 1,367 shares 1,367$9.66K<0.01%-3,806Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,217 shares; 2024Q4: 31,545 shares; 2025Q1: 29,644 shares; 2025Q2: 1,542 shares 1,542$9.65K<0.01%-28,102Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 195 shares 195$9.64K<0.01%0Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 4,015 shares; 2025Q1: 3,897 shares; 2025Q2: 2,369 shares 2,369$9.62K<0.01%-1,528
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,289 shares; 2024Q4: 8,289 shares; 2025Q1: 8,289 shares; 2025Q2: 8,289 shares 8,289$9.62K<0.01%0Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 25 shares; 2025Q1: 385 shares; 2025Q2: 297 shares 297$9.59K<0.01%-88Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 405 shares; 2025Q1: 405 shares; 2025Q2: 324 shares 324$9.54K<0.01%-81Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 13,563 shares; 2025Q1: 2,650 shares; 2025Q2: 7,627 shares 7,627$9.46K<0.01%+4,977Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 564 shares; 2025Q2: 431 shares 431$9.44K<0.01%-133Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 5,704 shares; 2025Q1: 5,361 shares; 2025Q2: 2,830 shares 2,830$9.4K<0.01%-2,531Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 153 shares 153$9.39K<0.01%+152Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 126 shares; 2025Q1: 112 shares; 2025Q2: 107 shares 107$9.26K<0.01%-5Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,913 shares; 2024Q4: 1,868 shares; 2025Q1: 6,185 shares; 2025Q2: 8,323 shares 8,323$9.24K<0.01%+2,138Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57 shares; 2025Q2: 289 shares 289$9.2K<0.01%+232Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 433 shares; 2025Q1: 1,822 shares; 2025Q2: 1,020 shares 1,020$9.16K<0.01%-802Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,289 shares; 2024Q4: 6,476 shares; 2025Q1: 2,615 shares; 2025Q2: 2,289 shares 2,289$9.16K<0.01%-326
CVSBMORGAN 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: not reported; 2025Q2: 180 shares 180$9.12K<0.01%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,784 shares; 2025Q1: 2,769 shares; 2025Q2: 2,090 shares 2,090$9.09K<0.01%-679Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,911 shares; 2024Q4: 2,796 shares; 2025Q1: 5,982 shares; 2025Q2: 2,536 shares 2,536$9.08K<0.01%-3,446Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 1,137 shares; 2025Q1: 976 shares; 2025Q2: 461 shares 461$9.07K<0.01%-515Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: 127 shares; 2025Q2: 169 shares 169$9.06K<0.01%+42Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,618 shares; 2024Q4: 8,502 shares; 2025Q1: 20,238 shares; 2025Q2: 11,167 shares 11,167$9.04K<0.01%-9,071Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 668 shares; 2025Q1: 948 shares; 2025Q2: 1,258 shares 1,258$9.01K<0.01%+310Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 106 shares; 2025Q1: 378 shares; 2025Q2: 505 shares 505$8.99K<0.01%+127Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 107 shares 107$8.98K<0.01%0Timeline
HGBLHERITAGE GLOBAL 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: not reported; 2025Q1: 14,990 shares; 2025Q2: 4,041 shares 4,041$8.97K<0.01%-10,949Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 337 shares; 2025Q1: 536 shares; 2025Q2: 187 shares 187$8.95K<0.01%-349Timeline
FEIMFREQUENCY ELECTRS 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: 392 shares 392$8.91K<0.01%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,255 shares; 2025Q1: 3,246 shares; 2025Q2: 1,285 shares 1,285$8.88K<0.01%-1,961Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 910 shares; 2025Q1: 4,726 shares; 2025Q2: 3,047 shares 3,047$8.87K<0.01%-1,679Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,534 shares; 2024Q4: 139 shares; 2025Q1: 191 shares; 2025Q2: 516 shares 516$8.76K<0.01%+325Timeline
AKO-AEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 320 shares; 2025Q1: 390 shares; 2025Q2: 441 shares 441$8.73K<0.01%+51Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 395 shares; 2025Q1: 454 shares; 2025Q2: 269 shares 269$8.69K<0.01%-185Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,636 shares; 2024Q4: 677,097 shares; 2025Q1: 205 shares; 2025Q2: 390 shares 390$8.67K<0.01%+185Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: 4,180 shares; 2025Q1: 26,690 shares; 2025Q2: 2,414 shares 2,414$8.62K<0.01%-24,276Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 5,107 shares; 2025Q1: 15,349 shares; 2025Q2: 9,161 shares 9,161$8.61K<0.01%-6,188Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 2,362 shares; 2025Q1: 25 shares; 2025Q2: 500 shares 500$8.55K<0.01%+475Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 181 shares; 2025Q1: 94 shares; 2025Q2: 348 shares 348$8.55K<0.01%+254Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 225 shares; 2025Q1: 285 shares; 2025Q2: 344 shares 344$8.54K<0.01%+59Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,166 shares; 2025Q1: 5,300 shares; 2025Q2: 3,062 shares 3,062$8.42K<0.01%-2,238Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 378 shares; 2025Q1: 172 shares; 2025Q2: 191 shares 191$8.39K<0.01%+19Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 147 shares; 2025Q1: 113 shares; 2025Q2: 197 shares 197$8.39K<0.01%+84Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 344 shares; 2025Q1: 344 shares; 2025Q2: 344 shares 344$8.33K<0.01%0Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,041 shares; 2024Q4: 277,892 shares; 2025Q1: 61,549 shares; 2025Q2: 11,639 shares 11,639$8.31K<0.01%-49,910
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 69 shares; 2025Q1: 419 shares; 2025Q2: 369 shares 369$8.26K<0.01%-50Timeline
STISOLIDION TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,092 shares 2,092$8.24K<0.01%newTimeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 996 shares; 2025Q1: 8,057 shares; 2025Q2: 2,300 shares 2,300$8.23K<0.01%-5,757Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 3,305 shares; 2025Q1: 6,627 shares; 2025Q2: 1,020 shares 1,020$8.22K<0.01%-5,607Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,529 shares; 2024Q4: 473,426 shares; 2025Q1: 5,561 shares; 2025Q2: 7,333 shares 7,333$8.21K<0.01%+1,772
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly 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: 3,738 shares; 2025Q2: 400 shares 400$8.21K<0.01%-3,338Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,075 shares; 2024Q4: 1,728 shares; 2025Q1: 18,250 shares; 2025Q2: 2,761 shares 2,761$8.2K<0.01%-15,489Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 387 shares; 2025Q1: 355 shares; 2025Q2: 324 shares 324$8.19K<0.01%-31Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 337 shares; 2025Q1: 337 shares; 2025Q2: 337 shares 337$8.17K<0.01%0Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 696 shares; 2025Q1: 4,913 shares; 2025Q2: 3,908 shares 3,908$8.17K<0.01%-1,005Timeline
REMXVANECK 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: not reported; 2025Q2: 200 shares 200$8.12K<0.01%newTimeline
BSLKBOLT PROJS HLDGS INC COM NEWQuarterly 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: 2,878 shares 2,878$8.12K<0.01%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,676 shares; 2024Q4: 8,676 shares; 2025Q1: 8,765 shares; 2025Q2: 5,431 shares 5,431$8.04K<0.01%-3,334Timeline
BSCSINVESCO 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: 1,841 shares; 2024Q4: 717 shares; 2025Q1: 258 shares; 2025Q2: 391 shares 391$8.02K<0.01%+133Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 270 shares; 2025Q1: 158 shares; 2025Q2: 158 shares 158$8.01K<0.01%0Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,472 shares; 2024Q4: 3,127 shares; 2025Q1: 1,024 shares; 2025Q2: 942 shares 942$7.93K<0.01%-82Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 745 shares; 2025Q1: 763 shares; 2025Q2: 759 shares 759$7.93K<0.01%-4Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 164 shares 164$7.91K<0.01%+163Timeline
RMTROYCE MICRO-CAP TR 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: not reported; 2025Q1: not reported; 2025Q2: 855 shares 855$7.91K<0.01%newTimeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 999 shares; 2025Q1: 1,239 shares; 2025Q2: 1,011 shares 1,011$7.87K<0.01%-228Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57 shares; 2025Q1: 146 shares; 2025Q2: 1,062 shares 1,062$7.73K<0.01%+916Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 75,645 shares; 2025Q1: 2,347 shares; 2025Q2: 2,330 shares 2,330$7.71K<0.01%-17Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 1,160 shares; 2025Q1: 8,985 shares; 2025Q2: 10,758 shares 10,758$7.71K<0.01%+1,773Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 7,679 shares; 2025Q2: 300 shares 300$7.68K<0.01%-7,379Timeline
GREKGLOBAL 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: 68 shares; 2025Q1: 138 shares; 2025Q2: 132 shares 132$7.67K<0.01%-6Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 219 shares 219$7.59K<0.01%+1Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 238 shares; 2025Q1: 165 shares; 2025Q2: 207 shares 207$7.58K<0.01%+42Timeline
QQMGINVESCO 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: not reported; 2025Q1: 201 shares; 2025Q2: 200 shares 200$7.57K<0.01%-1Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899,481 shares; 2024Q4: 3,876,598 shares; 2025Q1: 22,210 shares; 2025Q2: 6,507 shares 6,507$7.55K<0.01%-15,703Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 54 shares; 2025Q2: 553 shares 553$7.52K<0.01%+499Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865,106 shares; 2024Q4: 1,851,556 shares; 2025Q1: 21,988 shares; 2025Q2: 18,033 shares 18,033$7.49K<0.01%-3,955Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,876,756 shares; 2024Q4: 1,283 shares; 2025Q1: 4,285 shares; 2025Q2: 3,488 shares 3,488$7.46K<0.01%-797Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: 183 shares; 2025Q1: 974 shares; 2025Q2: 885 shares 885$7.35K<0.01%-89Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 738 shares; 2025Q1: 425 shares; 2025Q2: 463 shares 463$7.34K<0.01%+38Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 144 shares; 2025Q1: 2,543 shares; 2025Q2: 1,174 shares 1,174$7.34K<0.01%-1,369Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 693 shares; 2025Q1: 517 shares; 2025Q2: 483 shares 483$7.34K<0.01%-34Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,177,585 shares; 2024Q4: 11,748 shares; 2025Q1: 17,315 shares; 2025Q2: 11,870 shares 11,870$7.32K<0.01%-5,445Timeline
EDOWFIRST 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 shares; 2024Q4: not reported; 2025Q1: 191 shares; 2025Q2: 191 shares 191$7.32K<0.01%0Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139 shares; 2025Q1: 139 shares; 2025Q2: 135 shares 135$7.32K<0.01%-4Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 179 shares; 2025Q1: 303 shares; 2025Q2: 222 shares 222$7.26K<0.01%-81Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 302 shares; 2025Q1: 302 shares; 2025Q2: 302 shares 302$7.23K<0.01%0Timeline
BTCINEOS 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: 9 shares; 2025Q2: 121 shares 121$7.22K<0.01%+112Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 266 shares; 2025Q1: 403 shares; 2025Q2: 309 shares 309$7.19K<0.01%-94Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 612 shares; 2025Q1: 568 shares; 2025Q2: 330 shares 330$7.16K<0.01%-238Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,793 shares; 2024Q4: 98,428 shares; 2025Q1: 29,447 shares; 2025Q2: 4,020 shares 4,020$7.12K<0.01%-25,427Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 1,098 shares; 2025Q1: 1,632 shares; 2025Q2: 1,157 shares 1,157$7.12K<0.01%-475Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 3,097 shares; 2025Q1: 2,977 shares; 2025Q2: 2,404 shares 2,404$7.09K<0.01%-573Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 37 shares; 2025Q1: 52 shares; 2025Q2: 188 shares 188$7.04K<0.01%+136Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 1,393 shares; 2025Q1: 817 shares; 2025Q2: 5,605 shares 5,605$7.01K<0.01%+4,788Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 194 shares; 2025Q1: 235 shares; 2025Q2: 362 shares 362$6.99K<0.01%+127Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,318 shares; 2024Q4: 6,407 shares; 2025Q1: 23,075 shares; 2025Q2: 14,524 shares 14,524$6.92K<0.01%-8,551
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 19 shares; 2025Q1: 73 shares; 2025Q2: 66 shares 66$6.9K<0.01%-7Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 111 shares; 2025Q1: 111 shares; 2025Q2: 111 shares 111$6.87K<0.01%0Timeline
ZUMZZUMIEZ INCQuarterly 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: 963 shares; 2025Q1: 317 shares; 2025Q2: 512 shares 512$6.79K<0.01%+195Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 250 shares; 2025Q1: 198 shares; 2025Q2: 137 shares 137$6.78K<0.01%-61Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,159,090 shares; 2024Q4: 6,279 shares; 2025Q1: 10,216 shares; 2025Q2: 8,438 shares 8,438$6.68K<0.01%-1,778Timeline
JPEMJ 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 shares; 2024Q4: not reported; 2025Q1: 134 shares; 2025Q2: 118 shares 118$6.67K<0.01%-16Timeline
XBILRBB 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: 1 shares; 2025Q1: not reported; 2025Q2: 133 shares 133$6.66K<0.01%newTimeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: 824 shares 824$6.63K<0.01%newTimeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 93 shares; 2025Q1: 453 shares; 2025Q2: 449 shares 449$6.62K<0.01%-4Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 334 shares; 2025Q1: 288 shares; 2025Q2: 245 shares 245$6.59K<0.01%-43Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705,748 shares; 2024Q4: 2,455,054 shares; 2025Q1: 604,096 shares; 2025Q2: 391 shares 391$6.55K<0.01%-603,705Timeline
HDUSLATTICE STRATEGIES 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: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares 110$6.55K<0.01%0Timeline
GBDCGOLUB CAP BDC 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: not reported; 2025Q1: 101 shares; 2025Q2: 445 shares 445$6.52K<0.01%+344Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 123 shares 123$6.51K<0.01%+30Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 455 shares 455$6.48K<0.01%+445Timeline
RIETETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 17 shares; 2025Q1: 1,241 shares; 2025Q2: 683 shares 683$6.48K<0.01%-558Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 219 shares; 2025Q1: 176 shares; 2025Q2: 175 shares 175$6.47K<0.01%-1Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 2,011 shares; 2025Q1: 2,011 shares; 2025Q2: 2,011 shares 2,011$6.47K<0.01%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 35 shares; 2025Q1: 142 shares; 2025Q2: 224 shares 224$6.46K<0.01%+82Timeline
XTENBONDBLOXX 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: 138 shares; 2025Q2: 139 shares 139$6.42K<0.01%+1Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 158 shares; 2025Q1: 5,047 shares; 2025Q2: 3,770 shares 3,770$6.41K<0.01%-1,277
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471 shares 471$6.41K<0.01%newTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 2 shares; 2025Q1: 85 shares; 2025Q2: 127 shares 127$6.39K<0.01%+42Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,254 shares; 2025Q1: 1,027 shares; 2025Q2: 1,027 shares 1,027$6.29K<0.01%0Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: not reported; 2025Q1: 122 shares; 2025Q2: 122 shares 122$6.25K<0.01%0Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 495 shares; 2025Q1: 463 shares; 2025Q2: 201 shares 201$6.22K<0.01%-262Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,607 shares; 2024Q4: 582 shares; 2025Q1: 19,989 shares; 2025Q2: 5,603 shares 5,603$6.22K<0.01%-14,386Timeline
MINDMIND TECHNOLOGY 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: 733 shares 733$6.19K<0.01%newTimeline
EVLNMORGAN 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: not reported; 2025Q2: 124 shares 124$6.18K<0.01%newTimeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 2,433 shares; 2025Q1: 127 shares; 2025Q2: 1,661 shares 1,661$6.13K<0.01%+1,534Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 103 shares; 2025Q1: 103 shares; 2025Q2: 337 shares 337$6.13K<0.01%+234Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 91 shares 91$6.1K<0.01%0Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 248 shares; 2025Q1: 248 shares; 2025Q2: 32 shares 32$6.09K<0.01%-216Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,154 shares; 2024Q4: 30,916 shares; 2025Q1: 11,388 shares; 2025Q2: 4,737 shares 4,737$6.06K<0.01%-6,651Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 51 shares; 2025Q1: 9,945 shares; 2025Q2: 237 shares 237$6.05K<0.01%-9,708Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 109 shares; 2025Q1: 1,073 shares; 2025Q2: 759 shares 759$6K<0.01%-314Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 393 shares; 2025Q2: 339 shares 339$5.98K<0.01%-54Timeline
CQQQINVESCO 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: 165 shares; 2024Q4: 176 shares; 2025Q1: 146 shares; 2025Q2: 134 shares 134$5.95K<0.01%-12Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 91 shares 91$5.92K<0.01%+90Timeline
VEGNETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 67 shares; 2025Q1: 117 shares; 2025Q2: 105 shares 105$5.89K<0.01%-12Timeline
PXEINVESCO 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: 629 shares; 2024Q4: 483 shares; 2025Q1: 212 shares; 2025Q2: 210 shares 210$5.89K<0.01%-2Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 508 shares; 2025Q1: 370 shares; 2025Q2: 275 shares 275$5.89K<0.01%-95Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,709 shares; 2025Q1: 3,284 shares; 2025Q2: 2,259 shares 2,259$5.85K<0.01%-1,025Timeline
PAWZPROSHARES 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: 2 shares; 2025Q1: 1 shares; 2025Q2: 101 shares 101$5.85K<0.01%+100Timeline
STEMSTEM 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: 931 shares 931$5.8K<0.01%newTimeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,629 shares; 2025Q1: 2,973 shares; 2025Q2: 2,510 shares 2,510$5.8K<0.01%-463Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 567 shares; 2025Q1: 945 shares; 2025Q2: 349 shares 349$5.79K<0.01%-596Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,992 shares; 2024Q4: 32,493 shares; 2025Q1: 946 shares; 2025Q2: 1,946 shares 1,946$5.78K<0.01%+1,000Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 150 shares; 2025Q1: 178 shares; 2025Q2: 104 shares 104$5.7K<0.01%-74Timeline
VGASVERDE CLEAN FUELS INCQuarterly 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: 2,177 shares; 2025Q1: 1,258 shares; 2025Q2: 1,644 shares 1,644$5.66K<0.01%+386Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 693 shares; 2025Q1: 651 shares; 2025Q2: 2,558 shares 2,558$5.65K<0.01%+1,907Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,193 shares; 2025Q1: 3,664 shares; 2025Q2: 1,494 shares 1,494$5.63K<0.01%-2,170Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 1,106 shares; 2025Q1: 2,100 shares; 2025Q2: 631 shares 631$5.61K<0.01%-1,469Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,671 shares; 2025Q1: 315 shares; 2025Q2: 897 shares 897$5.6K<0.01%+582Timeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 218 shares 218$5.59K<0.01%0Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 192 shares; 2025Q1: 787 shares; 2025Q2: 528 shares 528$5.56K<0.01%-259Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 176,036 shares; 2025Q1: 69,964 shares; 2025Q2: 17,831 shares 17,831$5.55K<0.01%-52,133
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 204 shares; 2025Q1: 22 shares; 2025Q2: 267 shares 267$5.55K<0.01%+245Timeline
ISMDNORTHERN 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: 87 shares; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: 156 shares 156$5.53K<0.01%+70Timeline

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