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WELLS FARGO & COMPANY/MN

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13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $483,402,532,593 across 7,126 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 21.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000072971-25-000214

Period
2025-06-30
Reported value
$483B
Holdings
7,126
Top 10 weight
21.06%
New
515
Sold out
429

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.

  • NUVEEN QUALITY MUNICIPAL INCOME FUND: 13D/A 1,738 shares, 11.76% of the class, 13D/A filed 2026-09-25, 0001193125-26-401948
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+6,435,030$3.98B
GOOGLadded+5,770,391$1.02B
AXPadded+2,115,312$675M
ORLYadded+3,453,240$311M
VOOadded+526,521$299M

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
QQQreduced-3,195,476-$1.76B
UNHreduced-2,079,186-$649M
NKEreduced-7,389,887-$525M
TGTreduced-4,176,864-$412M
NVDAreduced-2,500,001-$395M

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 0000072971-25-000214, largest first. % of portfolio is the value over $454,984,516,845, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GTBPGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,013 shares; 2024Q4: 10,013 shares; 2025Q1: 10,013 shares; 2025Q2: 10,012 shares 10,012$35.8K<0.01%-1Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,925 shares; 2025Q2: 4,525 shares 4,525$35.7K<0.01%+600Timeline
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,001 shares; 2024Q4: 9,000 shares; 2025Q1: 7,001 shares; 2025Q2: 7,113 shares 7,113$35.6K<0.01%+112Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,379 shares 1,379$35.4K<0.01%newTimeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 526 shares; 2025Q1: 527 shares; 2025Q2: 526 shares 526$35.3K<0.01%-1Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 802 shares; 2025Q1: 802 shares; 2025Q2: 802 shares 802$35.2K<0.01%0Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,301 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares 1,300$35K<0.01%0Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 879 shares; 2025Q1: 879 shares; 2025Q2: 879 shares 879$34.9K<0.01%0Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 2 shares; 2025Q1: 302 shares; 2025Q2: 694 shares 694$34.9K<0.01%+392Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 7,501 shares; 2025Q1: 10,000 shares; 2025Q2: 2,500 shares 2,500$34.9K<0.01%-7,500Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,976 shares; 2024Q4: 8,919 shares; 2025Q1: 9,121 shares; 2025Q2: 7,193 shares 7,193$34.9K<0.01%-1,928Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 22,896 shares 22,896$34.8K<0.01%+22,711Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares 1,300$34.7K<0.01%newTimeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 60 shares; 2025Q1: 3,501 shares; 2025Q2: 3,596 shares 3,596$34.7K<0.01%+95Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 10,500 shares 10,500$34.6K<0.01%+2,000Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 551 shares 551$34.3K<0.01%+281Timeline
ICAD INCICAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,140 shares; 2024Q4: 39,542 shares; 2025Q1: 54,349 shares; 2025Q2: 9,000 shares 9,000$34.3K<0.01%-45,349
NVDYTIDAL TRUST IIQuarterly 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: 3 shares; 2025Q2: 2,042 shares 2,042$34.2K<0.01%+2,039Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 325 shares; 2025Q1: 725 shares; 2025Q2: 725 shares 725$34.2K<0.01%0Timeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 225 shares; 2025Q1: 289 shares; 2025Q2: 475 shares 475$34.1K<0.01%+186Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,788 shares; 2024Q4: 224,065 shares; 2025Q1: 124,237 shares; 2025Q2: 5,727 shares 5,727$34K<0.01%-118,510Timeline
RBKBRHINEBECK 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: 2,898 shares 2,898$34K<0.01%newTimeline
GMOIGMO 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: 1,163 shares 1,163$34K<0.01%newTimeline
SKYXSKYX PLATFORMS 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: 32,435 shares 32,435$33.9K<0.01%newTimeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,979 shares; 2024Q4: 10 shares; 2025Q1: 1 shares; 2025Q2: 6,497 shares 6,497$33.8K<0.01%+6,496Timeline
IMRXIMMUNEERING 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: 10,000 shares 10,000$33.7K<0.01%newTimeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 15,075 shares 15,075$33.6K<0.01%+13,275Timeline
IMUNON INCIMUNON 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: 41,823 shares 41,823$33.5K<0.01%new
HYBBISHARES 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: 265 shares; 2025Q1: 706 shares; 2025Q2: 706 shares 706$33.2K<0.01%0Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 636 shares 636$33K<0.01%newTimeline
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: 1,244 shares 1,244$33K<0.01%newTimeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly 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: 692 shares; 2025Q2: 692 shares 692$32.9K<0.01%0Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,119 shares; 2024Q4: 45,741 shares; 2025Q1: 41,222 shares; 2025Q2: 13,103 shares 13,103$32.5K<0.01%-28,119Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 5,809 shares; 2025Q1: 65,224 shares; 2025Q2: 1,326 shares 1,326$32.2K<0.01%-63,898Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 5,759 shares; 2025Q1: 5,890 shares; 2025Q2: 8,758 shares 8,758$32.1K<0.01%+2,868Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,017 shares; 2024Q4: 9,017 shares; 2025Q1: 4,017 shares; 2025Q2: 4,018 shares 4,018$32.1K<0.01%+1
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 2,080 shares; 2025Q2: 10,080 shares 10,080$31.8K<0.01%+8,000Timeline
GMOVGMO 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: 1,256 shares 1,256$31.7K<0.01%newTimeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1 shares; 2025Q1: 876 shares; 2025Q2: 877 shares 877$31.7K<0.01%+1Timeline
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: 685 shares; 2025Q1: 629 shares; 2025Q2: 661 shares 661$31.6K<0.01%+32Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 639 shares 639$31.2K<0.01%+638Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly 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: 985 shares 985$31K<0.01%new
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,482 shares; 2025Q2: 2,450 shares 2,450$30.7K<0.01%-32Timeline
BTAIQBIOXCEL 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: 12,293 shares; 2025Q2: 16,919 shares 16,919$30.6K<0.01%+4,626Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,748 shares; 2024Q4: 14,551 shares; 2025Q1: 14,084 shares; 2025Q2: 49,028 shares 49,028$30.3K<0.01%+34,944Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 59 shares; 2025Q1: 2,024 shares; 2025Q2: 732 shares 732$30.3K<0.01%-1,292Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 2,856 shares; 2025Q1: 8,091 shares; 2025Q2: 4,381 shares 4,381$30.2K<0.01%-3,710Timeline
ISBAISABELLA BK 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: 1,000 shares 1,000$30.1K<0.01%newTimeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 851 shares; 2025Q1: 190 shares; 2025Q2: 352 shares 352$30.1K<0.01%+162Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,052 shares; 2024Q4: 1,607 shares; 2025Q1: 1,301 shares; 2025Q2: 1,300 shares 1,300$30K<0.01%-1Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 10,755 shares; 2025Q1: 10,877 shares; 2025Q2: 7,543 shares 7,543$29.9K<0.01%-3,334Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares 4,300$29.7K<0.01%0Timeline
NXXTNEXTNRG 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: 10,708 shares 10,708$29.7K<0.01%newTimeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 5,911 shares; 2025Q1: 6,801 shares; 2025Q2: 7,074 shares 7,074$29.6K<0.01%+273Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,164 shares; 2025Q1: 465 shares; 2025Q2: 784 shares 784$29.5K<0.01%+319Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,158 shares; 2024Q4: 76,147 shares; 2025Q1: 79,221 shares; 2025Q2: 33,192 shares 33,192$29.5K<0.01%-46,029Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,454 shares; 2025Q1: 1,454 shares; 2025Q2: 3,950 shares 3,950$29K<0.01%+2,496
VFMFVANGUARD WELLINGTON 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: 1 shares; 2025Q1: 1 shares; 2025Q2: 215 shares 215$29K<0.01%+214Timeline
CYNCYNGN 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: 2,000 shares 2,000$28.8K<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: 1,511 shares; 2024Q4: 1,932 shares; 2025Q1: 1,937 shares; 2025Q2: 1,951 shares 1,951$28.8K<0.01%+14Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 2,847 shares; 2025Q1: 2,911 shares; 2025Q2: 3,150 shares 3,150$28.6K<0.01%+239Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316 shares; 2024Q4: 192 shares; 2025Q1: not reported; 2025Q2: 423 shares 423$28.6K<0.01%newTimeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 469 shares; 2025Q2: 569 shares 569$28.5K<0.01%+100Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,790 shares 5,790$28.4K<0.01%newTimeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 4,784 shares; 2025Q1: 4,784 shares; 2025Q2: 4,784 shares 4,784$28.2K<0.01%0Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 385 shares; 2025Q1: 450 shares; 2025Q2: 559 shares 559$28.2K<0.01%+109Timeline
VPLSVANGUARD MALVERN 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: 0 shares; 2025Q2: 359 shares 359$27.9K<0.01%+359Timeline
ENORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 548 shares; 2025Q1: 1 shares; 2025Q2: 1,000 shares 1,000$27.9K<0.01%+999Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 2,248 shares; 2025Q1: 455 shares; 2025Q2: 2,455 shares 2,455$27.8K<0.01%+2,000Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,500 shares 9,500$27.8K<0.01%newTimeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,655 shares; 2025Q1: 1,562 shares; 2025Q2: 1,561 shares 1,561$27.8K<0.01%-1Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,274 shares; 2024Q4: 187,314 shares; 2025Q1: 196,114 shares; 2025Q2: 26,393 shares 26,393$27.7K<0.01%-169,721Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400 shares 1,400$27.7K<0.01%newTimeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 86 shares; 2025Q2: 668 shares 668$27.6K<0.01%+582Timeline
OPALOPAL FUELS 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: 11,259 shares 11,259$27.2K<0.01%newTimeline
LITMSNOW LAKE RES LTD COM NO PAR (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares 7,500$27.1K<0.01%newTimeline
DCORDIMENSIONAL 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: 406 shares 406$27.1K<0.01%newTimeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,505 shares; 2024Q4: 15,901 shares; 2025Q1: 909 shares; 2025Q2: 909 shares 909$27.1K<0.01%0Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 5,787 shares; 2025Q1: 5,982 shares; 2025Q2: 1,190 shares 1,190$27.1K<0.01%-4,792Timeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000$27K<0.01%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,654 shares; 2024Q4: 164,448 shares; 2025Q1: 151,827 shares; 2025Q2: 274 shares 274$27K<0.01%-151,553Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 1 shares; 2025Q1: 60 shares; 2025Q2: 391 shares 391$26.8K<0.01%+331Timeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 2,311 shares; 2025Q1: 3,498 shares; 2025Q2: 555 shares 555$26.5K<0.01%-2,943Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,210 shares 1,210$26.5K<0.01%newTimeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$26.5K<0.01%0Timeline
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: 3,910 shares; 2024Q4: 3,910 shares; 2025Q1: 1,053 shares; 2025Q2: 640 shares 640$26.5K<0.01%-413Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 340 shares; 2025Q2: 340 shares 340$26.4K<0.01%0Timeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,177 shares; 2025Q1: 5,703 shares; 2025Q2: 5,746 shares 5,746$26.3K<0.01%+43Timeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,018 shares 2,018$26.3K<0.01%+18Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,090 shares; 2024Q4: 24,590 shares; 2025Q1: 22,750 shares; 2025Q2: 17,150 shares 17,150$26.2K<0.01%-5,600Timeline
FCPIFIDELITY COVINGTON 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: 768 shares; 2025Q1: 1 shares; 2025Q2: 561 shares 561$26.1K<0.01%+560Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 934 shares; 2025Q1: 934 shares; 2025Q2: 934 shares 934$26.1K<0.01%0Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 1,829 shares; 2025Q1: 1,829 shares; 2025Q2: 2,457 shares 2,457$26.1K<0.01%+628Timeline
DFEVDIMENSIONAL 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: 142 shares; 2025Q1: 142 shares; 2025Q2: 867 shares 867$26K<0.01%+725Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,980 shares; 2024Q4: 6,681 shares; 2025Q1: 6,933 shares; 2025Q2: 4,725 shares 4,725$25.8K<0.01%-2,208Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 13 shares; 2025Q2: 9 shares 9$25.8K<0.01%-4Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 1,226 shares; 2025Q1: 623 shares; 2025Q2: 623 shares 623$25.7K<0.01%0Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares 4,000$25.6K<0.01%0Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 243 shares; 2025Q1: 243 shares; 2025Q2: 243 shares 243$25.6K<0.01%0Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,621 shares; 2024Q4: 540,405 shares; 2025Q1: 276,470 shares; 2025Q2: 2,803 shares 2,803$25.5K<0.01%-273,667
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,544 shares; 2025Q1: 1,430 shares; 2025Q2: 6,393 shares 6,393$25.4K<0.01%+4,963Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,367 shares; 2024Q4: 94,894 shares; 2025Q1: 113,446 shares; 2025Q2: 27,827 shares 27,827$25.2K<0.01%-85,619Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,416 shares; 2025Q1: 1,584 shares; 2025Q2: 1,558 shares 1,558$25.2K<0.01%-26Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 98,731 shares; 2025Q1: 81,129 shares; 2025Q2: 296 shares 296$25.1K<0.01%-80,833Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,489 shares; 2024Q4: 62,523 shares; 2025Q1: 63,928 shares; 2025Q2: 26,423 shares 26,423$25K<0.01%-37,505Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,916 shares; 2024Q4: 8,976 shares; 2025Q1: 9,179 shares; 2025Q2: 9,738 shares 9,738$24.9K<0.01%+559Timeline
DEHPDIMENSIONAL 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: 874 shares 874$24.5K<0.01%newTimeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 753 shares; 2025Q1: 753 shares; 2025Q2: 753 shares 753$24.4K<0.01%0Timeline
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,811 shares; 2024Q4: 17,991 shares; 2025Q1: 15,932 shares; 2025Q2: 13,131 shares 13,131$24.3K<0.01%-2,801Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,004 shares; 2024Q4: 21,004 shares; 2025Q1: 21,004 shares; 2025Q2: 21,004 shares 21,004$24.2K<0.01%0Timeline
ULSTSSGA ACTIVE 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: 0 shares; 2025Q1: 0 shares; 2025Q2: 592 shares 592$24.1K<0.01%+592Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103 shares; 2025Q1: not reported; 2025Q2: 483 shares 483$24K<0.01%newTimeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 776 shares; 2025Q1: 776 shares; 2025Q2: 776 shares 776$24K<0.01%0Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 2,001 shares 2,001$23.9K<0.01%+2,000Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly 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: 0 shares; 2025Q2: 621 shares 621$23.8K<0.01%+621Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 3,802 shares; 2025Q1: 3,802 shares; 2025Q2: 2,802 shares 2,802$23.6K<0.01%-1,000Timeline
KNGZFIRST 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: 1 shares; 2025Q1: 1 shares; 2025Q2: 701 shares 701$23.6K<0.01%+700Timeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 856 shares; 2025Q1: 856 shares; 2025Q2: 856 shares 856$23.6K<0.01%0Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 6,296 shares; 2025Q1: 6,288 shares; 2025Q2: 2,974 shares 2,974$23.5K<0.01%-3,314Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares 8,000$23.5K<0.01%newTimeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 345 shares 345$23.5K<0.01%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,354 shares; 2024Q4: 39,286 shares; 2025Q1: 39,310 shares; 2025Q2: 5,448 shares 5,448$23.4K<0.01%-33,862Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,066 shares; 2024Q4: 50,416 shares; 2025Q1: 52,930 shares; 2025Q2: 43,172 shares 43,172$23.4K<0.01%-9,758Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,780 shares; 2024Q4: 101,545 shares; 2025Q1: 102,231 shares; 2025Q2: 56,323 shares 56,323$23.3K<0.01%-45,908
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 2,960 shares; 2025Q1: 3,276 shares; 2025Q2: 4,933 shares 4,933$23.3K<0.01%+1,657Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,295 shares; 2025Q1: 2,295 shares; 2025Q2: 2,295 shares 2,295$23.2K<0.01%0Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 793 shares; 2025Q1: 793 shares; 2025Q2: 793 shares 793$23.2K<0.01%0Timeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,559 shares; 2024Q4: 8,145 shares; 2025Q1: 8,146 shares; 2025Q2: 6,947 shares 6,947$23.1K<0.01%-1,199Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 3,650 shares; 2025Q1: 3,732 shares; 2025Q2: 15,500 shares 15,500$23.1K<0.01%+11,768Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 790 shares; 2025Q1: 808 shares; 2025Q2: 861 shares 861$22.9K<0.01%+53Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,901 shares; 2024Q4: 485,385 shares; 2025Q1: 62,182 shares; 2025Q2: 19,676 shares 19,676$22.8K<0.01%-42,506Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 599 shares; 2025Q1: 599 shares; 2025Q2: 599 shares 599$22.8K<0.01%0Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 802 shares; 2025Q1: 802 shares; 2025Q2: 802 shares 802$22.7K<0.01%0Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,558 shares; 2024Q4: 6,858 shares; 2025Q1: 5,888 shares; 2025Q2: 7,187 shares 7,187$22.6K<0.01%+1,299Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,484 shares; 2024Q4: 34,635 shares; 2025Q1: 28,207 shares; 2025Q2: 13,602 shares 13,602$22.6K<0.01%-14,605Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 6,377 shares; 2025Q1: 6,518 shares; 2025Q2: 9,683 shares 9,683$22.4K<0.01%+3,165Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,418 shares; 2024Q4: 8,876 shares; 2025Q1: 8,878 shares; 2025Q2: 8,871 shares 8,871$22.4K<0.01%-7Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 4,184 shares; 2025Q1: 4,239 shares; 2025Q2: 4,009 shares 4,009$22.3K<0.01%-230Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,141 shares; 2024Q4: 27,306 shares; 2025Q1: 27,922 shares; 2025Q2: 10,612 shares 10,612$22.3K<0.01%-17,310Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 748 shares; 2025Q1: 748 shares; 2025Q2: 748 shares 748$22.1K<0.01%0Timeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,592 shares; 2025Q1: 1,842 shares; 2025Q2: 2,681 shares 2,681$22K<0.01%+839Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 670 shares 670$21.9K<0.01%newTimeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 643 shares; 2025Q2: 643 shares 643$21.7K<0.01%0Timeline
DFNLDAVIS FUNDAMENTAL 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: 27 shares; 2025Q1: 0 shares; 2025Q2: 500 shares 500$21.5K<0.01%+500Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,746 shares; 2024Q4: 9,746 shares; 2025Q1: 9,746 shares; 2025Q2: 9,746 shares 9,746$21.1K<0.01%0Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,438 shares 3,438$21K<0.01%newTimeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 5,059 shares; 2025Q1: 2,829 shares; 2025Q2: 696 shares 696$20.8K<0.01%-2,133Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 919 shares; 2025Q1: 918 shares; 2025Q2: 1,031 shares 1,031$20.7K<0.01%+113Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184 shares 184$20.7K<0.01%newTimeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 2,570 shares; 2025Q1: 2,628 shares; 2025Q2: 2,639 shares 2,639$20.6K<0.01%+11Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 731 shares; 2025Q1: 305 shares; 2025Q2: 1,427 shares 1,427$20.3K<0.01%+1,122Timeline
FDIGFIDELITY COVINGTON 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: 1 shares; 2025Q1: 1 shares; 2025Q2: 570 shares 570$20.3K<0.01%+569Timeline
FRTYTHE ALGER 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: 1,055 shares 1,055$20.3K<0.01%newTimeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,390 shares; 2024Q4: 11,781 shares; 2025Q1: 12,357 shares; 2025Q2: 16,202 shares 16,202$20.3K<0.01%+3,845
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 314 shares 314$20.2K<0.01%+314Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 548 shares 548$20.1K<0.01%0Timeline
CRTCROSS TIMBERS RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 1,001 shares; 2025Q1: 2,001 shares; 2025Q2: 1,971 shares 1,971$19.5K<0.01%-30Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 6,161 shares; 2025Q1: 5,920 shares; 2025Q2: 5,920 shares 5,920$19.4K<0.01%0Timeline
STXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 949 shares 949$19.1K<0.01%newTimeline
VRMVROOM 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: 119 shares; 2025Q2: 671 shares 671$19.1K<0.01%+552Timeline
XOVRENTREPRENEURSHARES SERIES 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: 1,001 shares; 2025Q2: 1,001 shares 1,001$19.1K<0.01%0Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,505 shares; 2024Q4: 16,227 shares; 2025Q1: 16,748 shares; 2025Q2: 6,993 shares 6,993$19.1K<0.01%-9,755Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364 shares; 2024Q4: 652 shares; 2025Q1: 651 shares; 2025Q2: 651 shares 651$19.1K<0.01%0Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 501 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares 2,920$19K<0.01%0Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares 4,000$18.8K<0.01%0Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 220 shares; 2025Q1: 611 shares; 2025Q2: 668 shares 668$18.5K<0.01%+57Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 417 shares; 2025Q1: 3,670 shares; 2025Q2: 3,670 shares 3,670$18.5K<0.01%0Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 826 shares; 2025Q2: 826 shares 826$18.4K<0.01%0Timeline
OKURONKURE 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: 1,620 shares; 2025Q1: 3,620 shares; 2025Q2: 7,620 shares 7,620$18.2K<0.01%+4,000Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,436 shares; 2024Q4: 5,759 shares; 2025Q1: 5,891 shares; 2025Q2: 2,018 shares 2,018$18.1K<0.01%-3,873Timeline
NTRBNUTRIBAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,850 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares 2,300$18.1K<0.01%0Timeline
INOZYME PHARMA INCINOZYME PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,534 shares; 2024Q4: 31,572 shares; 2025Q1: 33,023 shares; 2025Q2: 4,492 shares 4,492$18K<0.01%-28,531
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 306 shares; 2025Q1: 2,034 shares; 2025Q2: 552 shares 552$17.9K<0.01%-1,482Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 959 shares; 2025Q1: 859 shares; 2025Q2: 859 shares 859$17.9K<0.01%0
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 2,760 shares; 2025Q1: 2,820 shares; 2025Q2: 3,224 shares 3,224$17.9K<0.01%+404Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 5,339 shares; 2025Q1: 5,340 shares; 2025Q2: 5,340 shares 5,340$17.9K<0.01%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 41,086 shares; 2025Q1: 1,356 shares; 2025Q2: 422 shares 422$17.9K<0.01%-934Timeline
FCOABRDN GLOBAL INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 2,694 shares; 2025Q1: 13,297 shares; 2025Q2: 2,791 shares 2,791$17.8K<0.01%-10,506Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 950 shares; 2025Q2: 1,000 shares 1,000$17.6K<0.01%+50Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,455 shares; 2025Q1: 75 shares; 2025Q2: 475 shares 475$17.6K<0.01%+400Timeline
JGLOJ 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: 100 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 272 shares 272$17.5K<0.01%newTimeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,585 shares; 2024Q4: 42,317 shares; 2025Q1: 22,618 shares; 2025Q2: 5,927 shares 5,927$17.5K<0.01%-16,691Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,247 shares; 2024Q4: 2,114 shares; 2025Q1: 1,630 shares; 2025Q2: 769 shares 769$17.4K<0.01%-861Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,970 shares 1,970$17.4K<0.01%newTimeline
BSJWINVESCO 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: not reported; 2024Q4: not reported; 2025Q1: 675 shares; 2025Q2: 675 shares 675$17.3K<0.01%0Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,191 shares; 2024Q4: 69,436 shares; 2025Q1: 66,260 shares; 2025Q2: 18,333 shares 18,333$17.2K<0.01%-47,927Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,639 shares; 2024Q4: 24,888 shares; 2025Q1: 19,071 shares; 2025Q2: 14,123 shares 14,123$17.2K<0.01%-4,948Timeline
BSJVINVESCO 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: not reported; 2024Q4: not reported; 2025Q1: 645 shares; 2025Q2: 645 shares 645$17.2K<0.01%0Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 8,405 shares; 2025Q1: 11,405 shares; 2025Q2: 12,405 shares 12,405$16.9K<0.01%+1,000Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 950 shares; 2025Q1: 998 shares; 2025Q2: 998 shares 998$16.8K<0.01%0Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,619 shares 3,619$16.8K<0.01%newTimeline
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: 6,591 shares; 2024Q4: 9,543 shares; 2025Q1: 9,873 shares; 2025Q2: 5,523 shares 5,523$16.4K<0.01%-4,350Timeline
AIFDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 532 shares; 2025Q1: 532 shares; 2025Q2: 532 shares 532$16.4K<0.01%0Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 1,026 shares; 2025Q1: 877 shares; 2025Q2: 1,301 shares 1,301$16.3K<0.01%+424Timeline
OTLYOATLY GROUP ABQuarterly 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: 1,355 shares; 2025Q2: 1,355 shares 1,355$16.1K<0.01%0Timeline
POWAINVESCO 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: 0 shares; 2024Q4: 0 shares; 2025Q1: 1,438 shares; 2025Q2: 185 shares 185$16K<0.01%-1,253Timeline
LUXELUXEXPERIENCE BVQuarterly 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: 2,000 shares 2,000$15.9K<0.01%newTimeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,008 shares; 2024Q4: 4,608 shares; 2025Q1: 5,406 shares; 2025Q2: 4,986 shares 4,986$15.8K<0.01%-420Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 791 shares; 2025Q1: 4,244 shares; 2025Q2: 1,117 shares 1,117$15.6K<0.01%-3,127Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 64 shares; 2025Q1: 65 shares; 2025Q2: 89 shares 89$15.5K<0.01%+24Timeline
Next Technology Holding Inc…Next Technology Holding Inc (US) …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,726 shares 6,726$15.5K<0.01%new
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 489 shares; 2025Q1: 489 shares; 2025Q2: 489 shares 489$15.3K<0.01%0Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares 1,250$15.2K<0.01%0Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,905 shares; 2024Q4: 44,134 shares; 2025Q1: 43,722 shares; 2025Q2: 15,911 shares 15,911$14.9K<0.01%-27,811Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,869 shares; 2024Q4: 34,465 shares; 2025Q1: 6,884 shares; 2025Q2: 283 shares 283$14.8K<0.01%-6,601Timeline
CRGOFREIGHTOS 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: 6,100 shares; 2025Q2: 6,100 shares 6,100$14.8K<0.01%0Timeline
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: 30,977 shares; 2024Q4: 30,977 shares; 2025Q1: 30,977 shares; 2025Q2: 30,977 shares 30,977$14.8K<0.01%0
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,164 shares; 2024Q4: 66,164 shares; 2025Q1: 25,119 shares; 2025Q2: 15,019 shares 15,019$14.7K<0.01%-10,100Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 137 shares; 2025Q1: 1,534 shares; 2025Q2: 428 shares 428$14.7K<0.01%-1,106Timeline
HILLEVAX INCHILLEVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,512 shares; 2024Q4: 17,741 shares; 2025Q1: 18,142 shares; 2025Q2: 7,360 shares 7,360$14.6K<0.01%-10,782
EXEELCHESAPEAKE ENERGY CORP -CW26Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 161 shares; 2025Q1: 130 shares; 2025Q2: 128 shares 128$14.6K<0.01%-2Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,511 shares; 2024Q4: 579 shares; 2025Q1: 561 shares; 2025Q2: 560 shares 560$14.4K<0.01%-1Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 1,361 shares; 2025Q1: 1,001 shares; 2025Q2: 1,200 shares 1,200$14.3K<0.01%+199Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,918 shares; 2024Q4: 18,962 shares; 2025Q1: 10,656 shares; 2025Q2: 10,519 shares 10,519$14.3K<0.01%-137Timeline
THROBLACKROCK 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: 401 shares 401$14.3K<0.01%newTimeline
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: 1 shares; 2024Q4: 145 shares; 2025Q1: 349 shares; 2025Q2: 349 shares 349$14.2K<0.01%0Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210 shares 210$14.1K<0.01%newTimeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 439 shares; 2025Q1: 439 shares; 2025Q2: 439 shares 439$14.1K<0.01%0Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,410 shares; 2024Q4: 6,410 shares; 2025Q1: 6,410 shares; 2025Q2: 6,410 shares 6,410$14K<0.01%0
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 303 shares; 2025Q1: 10,000 shares; 2025Q2: 10,001 shares 10,001$14K<0.01%+1Timeline
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 3,126 shares 3,126$14K<0.01%+3,125Timeline
LPALOGISTIC PROPERTIES OF THE AQuarterly 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: 2,024 shares 2,024$13.8K<0.01%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,030 shares; 2024Q4: 7,801 shares; 2025Q1: 6,751 shares; 2025Q2: 8,621 shares 8,621$13.8K<0.01%+1,870Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 7,415 shares; 2025Q1: 6,110 shares; 2025Q2: 2,479 shares 2,479$13.8K<0.01%-3,631Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 676 shares 676$13.7K<0.01%newTimeline
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: 24,601 shares; 2024Q4: 31,451 shares; 2025Q1: 30,121 shares; 2025Q2: 12,320 shares 12,320$13.7K<0.01%-17,801Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,492 shares 1,492$13.6K<0.01%+1,492
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,300 shares; 2024Q4: 40,300 shares; 2025Q1: 42,200 shares; 2025Q2: 40,032 shares 40,032$13.5K<0.01%-2,168
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 381 shares; 2025Q1: 528 shares; 2025Q2: 159 shares 159$13.5K<0.01%-369Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$13.5K<0.01%0Timeline
PTRBPGIM 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: 121 shares; 2025Q1: 321 shares; 2025Q2: 321 shares 321$13.4K<0.01%0Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 2,422 shares; 2025Q2: 2,652 shares 2,652$13.4K<0.01%+230Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 5,026 shares; 2025Q1: 5,128 shares; 2025Q2: 2,600 shares 2,600$13.4K<0.01%-2,528Timeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 517 shares 517$13.4K<0.01%newTimeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,077 shares; 2024Q4: 20,077 shares; 2025Q1: 20,077 shares; 2025Q2: 19,577 shares 19,577$13.4K<0.01%-500Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 420 shares; 2025Q2: 421 shares 421$13.3K<0.01%+1Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 521 shares; 2025Q1: 405 shares; 2025Q2: 401 shares 401$13.3K<0.01%-4Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 607 shares; 2025Q1: 597 shares; 2025Q2: 100 shares 100$13.2K<0.01%-497Timeline
PFXPHENIXFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 381 shares; 2025Q1: 261 shares; 2025Q2: 261 shares 261$13.2K<0.01%0Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 2,439 shares; 2025Q1: 2,440 shares; 2025Q2: 249 shares 249$13.1K<0.01%-2,191Timeline
HCRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 374 shares; 2025Q2: 374 shares 374$13.1K<0.01%0Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 4,490 shares; 2025Q1: 4,490 shares; 2025Q2: 4,490 shares 4,490$12.9K<0.01%0Timeline
MAGSLISTED FDS 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: 2 shares; 2025Q1: 1,398 shares; 2025Q2: 229 shares 229$12.7K<0.01%-1,169Timeline
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: 6,223 shares; 2024Q4: 9,591 shares; 2025Q1: 10,330 shares; 2025Q2: 7,453 shares 7,453$12.7K<0.01%-2,877
NUAGNUSHARES ETF 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: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares 600$12.6K<0.01%0Timeline
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: 491 shares; 2024Q4: 491 shares; 2025Q1: 491 shares; 2025Q2: 491 shares 491$12.6K<0.01%0Timeline
MESA AIR GROUP INCMESA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,175 shares; 2024Q4: 15,438 shares; 2025Q1: 13,539 shares; 2025Q2: 13,538 shares 13,538$12.6K<0.01%-1
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,620 shares; 2024Q4: 14,135 shares; 2025Q1: 14,272 shares; 2025Q2: 6,994 shares 6,994$12.5K<0.01%-7,278Timeline
CIRCCIRCLE8 GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,152 shares 6,152$12.5K<0.01%newTimeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 346 shares; 2025Q1: 346 shares; 2025Q2: 346 shares 346$12.4K<0.01%0Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 2,715 shares; 2025Q1: 8,336 shares; 2025Q2: 1,203 shares 1,203$12.3K<0.01%-7,133Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,710 shares; 2024Q4: 7,300 shares; 2025Q1: 7,467 shares; 2025Q2: 2,414 shares 2,414$12.3K<0.01%-5,053Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 66 shares; 2025Q1: 1,135 shares; 2025Q2: 1,133 shares 1,133$12.2K<0.01%-2Timeline
ABFLABACUS FCF ETF 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: 172 shares; 2025Q2: 173 shares 173$12.2K<0.01%+1Timeline
BKCHGLOBAL 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: 5,229 shares; 2025Q1: 5,458 shares; 2025Q2: 229 shares 229$12.1K<0.01%-5,229Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 1 shares; 2025Q1: 70 shares; 2025Q2: 131 shares 131$12K<0.01%+61Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 627 shares; 2025Q1: 500 shares; 2025Q2: 500 shares 500$12K<0.01%0Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,164 shares; 2024Q4: 13,156 shares; 2025Q1: 13,453 shares; 2025Q2: 4,474 shares 4,474$12K<0.01%-8,979Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 876 shares; 2025Q1: 895 shares; 2025Q2: 849 shares 849$12K<0.01%-46Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,050 shares; 2024Q4: 21,050 shares; 2025Q1: 21,050 shares; 2025Q2: 21,050 shares 21,050$11.8K<0.01%0
OTFBLUE OWL TECHNOLOGY FIN 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: 770 shares 770$11.7K<0.01%newTimeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,821 shares; 2024Q4: 63,967 shares; 2025Q1: 40,700 shares; 2025Q2: 48,900 shares 48,900$11.7K<0.01%+8,200Timeline
ENGNENGENE HOLDINGS INCQuarterly 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: 1,138 shares; 2025Q1: 1,921 shares; 2025Q2: 3,199 shares 3,199$11.6K<0.01%+1,278Timeline
COMTISHARES 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: 423 shares; 2024Q4: 389 shares; 2025Q1: 2,825 shares; 2025Q2: 450 shares 450$11.6K<0.01%-2,375Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 629 shares; 2025Q1: 585 shares; 2025Q2: 167 shares 167$11.6K<0.01%-418Timeline
QNCXQUINCE 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: 6,990 shares 6,990$11.5K<0.01%newTimeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,226 shares; 2024Q4: 8,755 shares; 2025Q1: 6,610 shares; 2025Q2: 5,610 shares 5,610$11.4K<0.01%-1,000Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 476 shares; 2025Q1: 2,111 shares; 2025Q2: 1,638 shares 1,638$11.4K<0.01%-473Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,062 shares; 2024Q4: 60,036 shares; 2025Q1: 63,385 shares; 2025Q2: 8,286 shares 8,286$11.4K<0.01%-55,099Timeline
EMMFWISDOMTREE 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: 217 shares; 2025Q1: 1 shares; 2025Q2: 393 shares 393$11.3K<0.01%+392Timeline
SPDVETF 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: 1 shares; 2025Q1: 0 shares; 2025Q2: 349 shares 349$11.3K<0.01%+349Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 11,597 shares; 2025Q1: 11,997 shares; 2025Q2: 3,900 shares 3,900$11.3K<0.01%-8,097
WTVWISDOMTREE 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: 0 shares; 2025Q1: 131 shares; 2025Q2: 130 shares 130$11.2K<0.01%-1Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,838 shares; 2024Q4: 141,773 shares; 2025Q1: 147,257 shares; 2025Q2: 11,497 shares 11,497$11.2K<0.01%-135,760Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 9,413 shares; 2025Q1: 9,000 shares; 2025Q2: 1,425 shares 1,425$11.1K<0.01%-7,575Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 129 shares; 2025Q2: 89 shares 89$11.1K<0.01%-40Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460 shares 460$11.1K<0.01%newTimeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 23,550 shares; 2025Q1: 1,685 shares; 2025Q2: 4,500 shares 4,500$11.1K<0.01%+2,815Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly 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: 1,009 shares; 2025Q2: 1,009 shares 1,009$11.1K<0.01%0Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 360 shares 360$11K<0.01%+15Timeline
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: 215 shares; 2024Q4: 414 shares; 2025Q1: 746 shares; 2025Q2: 597 shares 597$10.9K<0.01%-149Timeline
LQDWISHARES 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: 0 shares; 2025Q2: 426 shares 426$10.9K<0.01%+426Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 2,476 shares; 2025Q1: 3,395 shares; 2025Q2: 2,001 shares 2,001$10.7K<0.01%-1,394Timeline
AIVCAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares 200$10.7K<0.01%newTimeline
MFSIMFS ACTIVE 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: 373 shares 373$10.6K<0.01%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,576 shares; 2025Q1: 826 shares; 2025Q2: 924 shares 924$10.6K<0.01%+98Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 22,121 shares; 2025Q1: 1,180 shares; 2025Q2: 72 shares 72$10.6K<0.01%-1,108Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 8,500 shares; 2025Q1: 6,600 shares; 2025Q2: 6,500 shares 6,500$10.5K<0.01%-100Timeline
LMP CAP & INCOME FD INCLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,054 shares 147,054$10.5K<0.01%new
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,097 shares; 2025Q1: 3,097 shares; 2025Q2: 3,097 shares 3,097$10.4K<0.01%0Timeline
JFINJIAYIN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 649 shares 649$10.4K<0.01%-851Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 8,431 shares; 2025Q1: 8,659 shares; 2025Q2: 5,368 shares 5,368$10.4K<0.01%-3,291Timeline
ENLVENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,184 shares; 2024Q4: 9,184 shares; 2025Q1: 9,184 shares; 2025Q2: 9,184 shares 9,184$10.3K<0.01%0Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 288 shares 288$10.3K<0.01%+287Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,787 shares; 2024Q4: 179,012 shares; 2025Q1: 16,678 shares; 2025Q2: 3,332 shares 3,332$10.2K<0.01%-13,346Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,162 shares; 2024Q4: 40,412 shares; 2025Q1: 31,979 shares; 2025Q2: 6,686 shares 6,686$10.2K<0.01%-25,293Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,235 shares; 2024Q4: 500 shares; 2025Q1: 1,500 shares; 2025Q2: 5,100 shares 5,100$10.1K<0.01%+3,600Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,884 shares; 2024Q4: 343 shares; 2025Q1: 89 shares; 2025Q2: 409 shares 409$10.1K<0.01%+320Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: 4,851 shares 4,851$9.95K<0.01%+4,750Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,014 shares; 2025Q1: 633 shares; 2025Q2: 184 shares 184$9.92K<0.01%-449Timeline
GUILD HLDGS COGUILD HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares 500$9.89K<0.01%0
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: 1,229 shares 1,229$9.83K<0.01%newTimeline
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 11,368 shares 11,368$9.8K<0.01%+10,706Timeline
IBTPISHARES 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: 379 shares 379$9.74K<0.01%newTimeline
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: 0 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 112 shares 112$9.7K<0.01%+111Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 51 shares; 2025Q2: 162 shares 162$9.67K<0.01%+111Timeline
CNYAISHARES 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: 0 shares; 2025Q1: 0 shares; 2025Q2: 336 shares 336$9.63K<0.01%+336Timeline
CERYSPDR 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: 654 shares; 2025Q2: 353 shares 353$9.61K<0.01%-301Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 633 shares 633$9.6K<0.01%+200Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 1 shares; 2025Q1: 216 shares; 2025Q2: 216 shares 216$9.52K<0.01%0Timeline
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: 501 shares; 2024Q4: 324 shares; 2025Q1: 1 shares; 2025Q2: 200 shares 200$9.49K<0.01%+199Timeline
MSSMMORGAN STANLEY PATHWAY 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: 501 shares; 2025Q1: 60 shares; 2025Q2: 203 shares 203$9.46K<0.01%+143Timeline
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 751 shares; 2025Q1: 751 shares; 2025Q2: 751 shares 751$9.46K<0.01%0Timeline
BRNYEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209 shares 209$9.44K<0.01%newTimeline
DFGXDIMENSIONAL 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: 397 shares; 2025Q2: 175 shares 175$9.34K<0.01%-222Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,689 shares; 2024Q4: 61,527 shares; 2025Q1: 91,214 shares; 2025Q2: 7,496 shares 7,496$9.29K<0.01%-83,718Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 4,621 shares; 2025Q1: 4,776 shares; 2025Q2: 1,582 shares 1,582$9.24K<0.01%-3,194Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,614 shares; 2024Q4: 120,066 shares; 2025Q1: 164,332 shares; 2025Q2: 9,303 shares 9,303$9.21K<0.01%-155,029Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,376 shares; 2024Q4: 17,366 shares; 2025Q1: 11,618 shares; 2025Q2: 4,362 shares 4,362$9.2K<0.01%-7,256Timeline
FTEKFUEL TECH 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: 700 shares; 2025Q1: 3,200 shares; 2025Q2: 3,650 shares 3,650$9.2K<0.01%+450Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,028 shares; 2024Q4: 1,415,399 shares; 2025Q1: 1,694 shares; 2025Q2: 462 shares 462$9.16K<0.01%-1,232Timeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 501 shares; 2025Q1: 802 shares; 2025Q2: 801 shares 801$8.97K<0.01%-1Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 372 shares 372$8.95K<0.01%newTimeline
SIGMATRON INTL INCSIGMATRON INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000$8.93K<0.01%0
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,476 shares; 2024Q4: 10,635 shares; 2025Q1: 10,957 shares; 2025Q2: 1,418 shares 1,418$8.92K<0.01%-9,539Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: not reported; 2025Q1: 293 shares; 2025Q2: 293 shares 293$8.9K<0.01%0Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 811 shares; 2025Q1: 377 shares; 2025Q2: 275 shares 275$8.84K<0.01%-102Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 74 shares; 2025Q2: 75 shares 75$8.83K<0.01%+1Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 2,168 shares; 2025Q2: 226 shares 226$8.79K<0.01%-1,942Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,849 shares; 2025Q1: 1,849 shares; 2025Q2: 1,849 shares 1,849$8.78K<0.01%0Timeline
UMIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172 shares; 2025Q2: 172 shares 172$8.78K<0.01%0Timeline
YTRAYATRA ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares 9,000$8.77K<0.01%0Timeline
ITRGINTEGRA RES 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: 11 shares; 2025Q1: not reported; 2025Q2: 5,747 shares 5,747$8.62K<0.01%newTimeline
DGRSWISDOMTREE 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: 1 shares; 2025Q1: 184 shares; 2025Q2: 184 shares 184$8.56K<0.01%0Timeline
TBNTAMBORAN RES 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: 400 shares; 2025Q2: 400 shares 400$8.53K<0.01%0Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,832 shares; 2024Q4: 13,833 shares; 2025Q1: 6,064 shares; 2025Q2: 5,701 shares 5,701$8.32K<0.01%-363Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 520 shares; 2025Q2: 520 shares 520$8.27K<0.01%0Timeline
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: 57,691 shares; 2024Q4: 72,058 shares; 2025Q1: 74,009 shares; 2025Q2: 11,526 shares 11,526$8.26K<0.01%-62,483Timeline
FSMDFIDELITY COVINGTON 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: 0 shares; 2025Q1: 1 shares; 2025Q2: 198 shares 198$8.22K<0.01%+197Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 1,783 shares; 2025Q1: 3,099 shares; 2025Q2: 4,279 shares 4,279$8.2K<0.01%+1,180Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 1,409 shares 1,409$8.17K<0.01%+1,408Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares 4,200$8.15K<0.01%newTimeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,984 shares; 2024Q4: 6,632 shares; 2025Q1: 6,632 shares; 2025Q2: 6,632 shares 6,632$8.13K<0.01%0Timeline
NTSXWISDOMTREE 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: 162 shares 162$8.11K<0.01%newTimeline
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,501 shares; 2024Q4: 4,501 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares 1,001$8.01K<0.01%0Timeline
DTANEA 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: 277 shares; 2025Q2: 277 shares 277$8.01K<0.01%0Timeline
BLRXBIOLINE RX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 1,750 shares 1,750$8K<0.01%-1,250Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,002 shares; 2025Q2: 2,000 shares 2,000$7.98K<0.01%-2
DGCBDIMENSIONAL 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: 146 shares 146$7.92K<0.01%newTimeline
SQFTPRESIDIO PPTY TR 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: 1,514 shares 1,514$7.92K<0.01%newTimeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,258 shares; 2024Q4: 26,119 shares; 2025Q1: 27,678 shares; 2025Q2: 6,825 shares 6,825$7.92K<0.01%-20,853Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 735 shares; 2025Q1: 339 shares; 2025Q2: 119 shares 119$7.9K<0.01%-220Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 2 shares; 2025Q1: 180 shares; 2025Q2: 180 shares 180$7.88K<0.01%0Timeline
BDCZUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 426 shares; 2025Q2: 426 shares 426$7.85K<0.01%0Timeline
DRTSALPHA TAU MEDICAL 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: 2,500 shares 2,500$7.8K<0.01%newTimeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,395 shares; 2024Q4: 10,084 shares; 2025Q1: 10,312 shares; 2025Q2: 3,362 shares 3,362$7.76K<0.01%-6,950Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,559 shares; 2024Q4: 19,994 shares; 2025Q1: 20,326 shares; 2025Q2: 5,508 shares 5,508$7.71K<0.01%-14,818Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 187 shares; 2025Q1: 100 shares; 2025Q2: 101 shares 101$7.62K<0.01%+1Timeline
RSBYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471 shares 471$7.53K<0.01%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145 shares 145$7.5K<0.01%newTimeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 2,141 shares; 2025Q1: 2,141 shares; 2025Q2: 2,041 shares 2,041$7.45K<0.01%-100Timeline
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: 1,011 shares; 2024Q4: 1,553 shares; 2025Q1: 1,589 shares; 2025Q2: 2,159 shares 2,159$7.43K<0.01%+570Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 130 shares 130$7.35K<0.01%newTimeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 951 shares; 2025Q1: 951 shares; 2025Q2: 951 shares 951$7.34K<0.01%0Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: 6,494 shares; 2025Q1: 6,264 shares; 2025Q2: 800 shares 800$7.31K<0.01%-5,464Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 4,829 shares; 2025Q1: 5,329 shares; 2025Q2: 5,329 shares 5,329$7.09K<0.01%0Timeline
KELLY SVCS INCKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 625 shares; 2025Q1: 525 shares; 2025Q2: 585 shares 585$7.07K<0.01%+60
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,092 shares; 2024Q4: 128,311 shares; 2025Q1: 131,096 shares; 2025Q2: 7,064 shares 7,064$6.87K<0.01%-124,032
UMACUNUSUAL MACHS 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: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares 800$6.86K<0.01%0Timeline
MBSANGEL OAK FUNDS 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: 789 shares; 2025Q2: 789 shares 789$6.81K<0.01%0Timeline
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,115 shares; 2024Q4: 67,483 shares; 2025Q1: 78,488 shares; 2025Q2: 23,014 shares 23,014$6.81K<0.01%-55,474
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$6.8K<0.01%0Timeline
HCWBHCW BIOLOGICS 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: 1,700 shares 1,700$6.74K<0.01%newTimeline
FSZFIRST 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: 43,335 shares; 2024Q4: 45,763 shares; 2025Q1: not reported; 2025Q2: 88 shares 88$6.73K<0.01%newTimeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares 6,500$6.7K<0.01%0Timeline
PRTSCARPARTS COM 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: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 9,000 shares 9,000$6.66K<0.01%+3,000Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares 500$6.66K<0.01%0Timeline
ZDGEZEDGE INCQuarterly 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: 1,109 shares; 2025Q1: 1,659 shares; 2025Q2: 1,659 shares 1,659$6.65K<0.01%0Timeline
EXODEXODUS MOVEMENT 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: 230 shares 230$6.63K<0.01%newTimeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 0 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$6.56K<0.01%0Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 1,579 shares; 2025Q1: 1,497 shares; 2025Q2: 899 shares 899$6.56K<0.01%-598Timeline
PCMPCM FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1,034 shares 1,034$6.54K<0.01%+1,033Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,000 shares 2,000$6.52K<0.01%-160Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,115 shares; 2025Q2: 292 shares 292$6.49K<0.01%-823Timeline
FEDUFOUR SEASONS ED CAYMAN 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: 250 shares; 2025Q1: 625 shares; 2025Q2: 625 shares 625$6.42K<0.01%0Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 10,300 shares; 2025Q1: 2,210 shares; 2025Q2: 3,200 shares 3,200$6.34K<0.01%+990Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63 shares; 2025Q2: 64 shares 64$6.32K<0.01%+1Timeline
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,082 shares; 2024Q4: 75,512 shares; 2025Q1: 73,704 shares; 2025Q2: 10,807 shares 10,807$6.29K<0.01%-62,897
NVANOVA MINERALS 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: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares 500$6.28K<0.01%0Timeline
INKTMINK 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: 848 shares; 2025Q2: 849 shares 849$6.27K<0.01%+1Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares 750$6.17K<0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 100 shares; 2025Q1: 1,100 shares; 2025Q2: 3,730 shares 3,730$6.12K<0.01%+2,630Timeline
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,245 shares; 2025Q1: 1,245 shares; 2025Q2: 1,245 shares 1,245$6.04K<0.01%0Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 0 shares; 2025Q1: 172 shares; 2025Q2: 120 shares 120$5.96K<0.01%-52Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,682 shares; 2024Q4: 8,763 shares; 2025Q1: 10,791 shares; 2025Q2: 2,311 shares 2,311$5.96K<0.01%-8,480Timeline
VTEIVANGUARD MUN BD 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: 60 shares; 2025Q2: 60 shares 60$5.94K<0.01%0Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 5,692 shares; 2025Q1: 5,870 shares; 2025Q2: 836 shares 836$5.91K<0.01%-5,034Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 1,034 shares; 2025Q1: 1,387 shares; 2025Q2: 118 shares 118$5.8K<0.01%-1,269Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 1,000 shares 1,000$5.79K<0.01%-1,500Timeline
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: 600 shares; 2024Q4: 2 shares; 2025Q1: 138 shares; 2025Q2: 139 shares 139$5.79K<0.01%+1Timeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares 3,500$5.78K<0.01%0Timeline
PEZINVESCO 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: 0 shares; 2024Q4: 53 shares; 2025Q1: 109 shares; 2025Q2: 57 shares 57$5.71K<0.01%-52Timeline
FRHCFREEDOM HOLDING 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: 1,325 shares; 2025Q2: 39 shares 39$5.7K<0.01%-1,286Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 34 shares; 2025Q1: 18 shares; 2025Q2: 219 shares 219$5.69K<0.01%+201Timeline
MMAMIXED MARTIAL ARTS 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: 5,000 shares; 2025Q2: 5,000 shares 5,000$5.65K<0.01%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,590 shares; 2025Q2: 315 shares 315$5.62K<0.01%-2,275Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 72 shares 72$5.59K<0.01%+71Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares 525$5.56K<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: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares 2,500$5.55K<0.01%0Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730 shares; 2024Q4: 4,436 shares; 2025Q1: 4,685 shares; 2025Q2: 3,415 shares 3,415$5.53K<0.01%-1,270Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 652 shares; 2025Q1: 652 shares; 2025Q2: 652 shares 652$5.5K<0.01%0Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly 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: 225 shares 225$5.41K<0.01%newTimeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 1,892 shares; 2025Q1: 1,391 shares; 2025Q2: 1,394 shares 1,394$5.38K<0.01%+3Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 712 shares; 2025Q1: 712 shares; 2025Q2: 590 shares 590$5.37K<0.01%-122Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly 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: 215 shares 215$5.36K<0.01%newTimeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165 shares; 2025Q2: 166 shares 166$5.34K<0.01%+1Timeline
HYFMHYDROFARM HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,422 shares; 2025Q2: 1,422 shares 1,422$5.32K<0.01%0Timeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199 shares; 2025Q2: 199 shares 199$5.31K<0.01%0Timeline
FIIGFIRST 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: 260 shares; 2025Q1: 260 shares; 2025Q2: 252 shares 252$5.29K<0.01%-8Timeline
AGZDWISDOMTREE 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: 235 shares; 2025Q2: 237 shares 237$5.26K<0.01%+2Timeline
ASIAMATTHEWS INTL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179 shares 179$5.23K<0.01%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 2,877 shares; 2025Q1: 0 shares; 2025Q2: 351 shares 351$5.19K<0.01%+351Timeline
BAIBLACKROCK 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$5.19K<0.01%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 87 shares 87$5.18K<0.01%newTimeline
EEAEUROPEAN EQUITY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 1,748 shares; 2025Q1: 500 shares; 2025Q2: 500 shares 500$5.12K<0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 712 shares; 2025Q1: 711 shares; 2025Q2: 2,563 shares 2,563$5.03K<0.01%+1,852Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,457 shares; 2024Q4: 70,653 shares; 2025Q1: 45,720 shares; 2025Q2: 6,826 shares 6,826$5.01K<0.01%-38,894Timeline
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,251 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares 1,251$4.98K<0.01%0Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 1,204 shares; 2025Q1: 36 shares; 2025Q2: 446 shares 446$4.96K<0.01%+410Timeline
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: 891 shares 891$4.93K<0.01%newTimeline
BBCBJ 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: 0 shares; 2025Q1: 0 shares; 2025Q2: 107 shares 107$4.89K<0.01%+107Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE 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: 615 shares 615$4.89K<0.01%new
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 6,020 shares; 2025Q1: 5,520 shares; 2025Q2: 3,848 shares 3,848$4.85K<0.01%-1,672Timeline
BBSCJ 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: 73 shares 73$4.82K<0.01%newTimeline
TOPTISHARES 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: 176 shares 176$4.8K<0.01%newTimeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares 6,000$4.8K<0.01%new
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares 2,650$4.77K<0.01%0Timeline
FTCIFTC SOLAR 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: 1,592 shares; 2025Q1: 1,592 shares; 2025Q2: 1,050 shares 1,050$4.76K<0.01%-542Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 1 shares; 2025Q1: 151 shares; 2025Q2: 225 shares 225$4.68K<0.01%+74Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 6,110 shares; 2025Q1: 6,110 shares; 2025Q2: 6,770 shares 6,770$4.57K<0.01%+660Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,543 shares; 2025Q1: 2,088 shares; 2025Q2: 2,577 shares 2,577$4.56K<0.01%+489Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115 shares 115$4.51K<0.01%newTimeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 0 shares; 2025Q1: 99 shares; 2025Q2: 99 shares 99$4.5K<0.01%0Timeline
IGBHISHARES 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: 2,484 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 186 shares 186$4.48K<0.01%+185Timeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 1,459 shares; 2025Q1: 1,459 shares; 2025Q2: 1,459 shares 1,459$4.48K<0.01%0Timeline
GEMDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: not reported; 2025Q1: 107 shares; 2025Q2: 107 shares 107$4.39K<0.01%0Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: not reported; 2025Q1: 267 shares; 2025Q2: 80 shares 80$4.38K<0.01%-187Timeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 322 shares; 2025Q1: 322 shares; 2025Q2: 200 shares 200$4.37K<0.01%-122Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 258 shares; 2025Q1: 248 shares; 2025Q2: 548 shares 548$4.3K<0.01%+300Timeline
GHYGISHARES 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: 0 shares; 2025Q1: 257 shares; 2025Q2: 92 shares 92$4.28K<0.01%-165Timeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 394 shares; 2025Q1: 394 shares; 2025Q2: 394 shares 394$4.28K<0.01%0Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,798 shares; 2025Q1: 7,332 shares; 2025Q2: 88 shares 88$4.26K<0.01%-7,244Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 3,574 shares; 2025Q1: 3,574 shares; 2025Q2: 4,987 shares 4,987$4.23K<0.01%+1,413Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 509 shares 509$4.21K<0.01%+509
SPCBSUPERCOM LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 205 shares; 2025Q2: 405 shares 405$4.2K<0.01%+200Timeline
DBNDDOUBLELINE 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: 89 shares 89$4.12K<0.01%newTimeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 6,500 shares; 2025Q2: 300 shares 300$4.08K<0.01%-6,200Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 66 shares; 2025Q1: 1 shares; 2025Q2: 49 shares 49$4.04K<0.01%+48Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 5,940 shares 5,940$4K<0.01%-60Timeline
FLNFIRST 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: not reported; 2025Q1: 200 shares; 2025Q2: 200 shares 200$3.98K<0.01%0Timeline
COHNCOHEN & CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares 400$3.97K<0.01%0Timeline
INVGGMO 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: 154 shares 154$3.94K<0.01%newTimeline
FPASINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154 shares 154$3.91K<0.01%newTimeline
NE/WSNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 251 shares; 2025Q1: 251 shares; 2025Q2: 175 shares 175$3.84K<0.01%-76Timeline
JEMAJ 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: 213 shares; 2024Q4: 70 shares; 2025Q1: not reported; 2025Q2: 89 shares 89$3.83K<0.01%newTimeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares 600$3.78K<0.01%0Timeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 5,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares 3,500$3.78K<0.01%0Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 264 shares; 2025Q1: 209 shares; 2025Q2: 209 shares 209$3.73K<0.01%0Timeline
ZSPCZSPACE 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: 1,111 shares; 2025Q2: 1,128 shares 1,128$3.68K<0.01%+17Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares 400$3.65K<0.01%0Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 200 shares 200$3.62K<0.01%-300Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,785 shares; 2025Q1: 3,785 shares; 2025Q2: 3,785 shares 3,785$3.57K<0.01%0Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$3.55K<0.01%0Timeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares 3,500$3.54K<0.01%0Timeline
AFKVANECK 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: 1,261 shares; 2025Q1: 0 shares; 2025Q2: 175 shares 175$3.53K<0.01%+175Timeline
ARTWARTS WAY MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,516 shares 1,516$3.49K<0.01%+1,516Timeline
JPREJ 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: 4 shares; 2025Q1: not reported; 2025Q2: 73 shares 73$3.48K<0.01%newTimeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 2 shares; 2025Q1: 0 shares; 2025Q2: 376 shares 376$3.43K<0.01%+376
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 4,401 shares; 2025Q1: 4,401 shares; 2025Q2: 4,401 shares 4,401$3.4K<0.01%0Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,750 shares 2,750$3.25K<0.01%new
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 545 shares; 2025Q1: 1,443 shares; 2025Q2: 1,303 shares 1,303$3.22K<0.01%-140
TECBISHARES 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: 137 shares; 2025Q2: 56 shares 56$3.21K<0.01%-81Timeline
AMOMEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70 shares 70$3.2K<0.01%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,531 shares; 2024Q4: 16,021 shares; 2025Q1: 16,383 shares; 2025Q2: 455 shares 455$3.2K<0.01%-15,928Timeline
AUIDAUTHID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares 600$3.17K<0.01%0Timeline
NNNNANBIO BIOTECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares 100$3.17K<0.01%newTimeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,255 shares; 2024Q4: 8,616 shares; 2025Q1: 12,659 shares; 2025Q2: 2,064 shares 2,064$3.12K<0.01%-10,595Timeline
METVLISTED 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: 18,582 shares; 2025Q1: 18,582 shares; 2025Q2: 179 shares 179$3.05K<0.01%-18,403Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: 31 shares 31$3.02K<0.01%+30Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 6,187 shares; 2025Q1: 6,506 shares; 2025Q2: 1,056 shares 1,056$3.01K<0.01%-5,450Timeline
JMHIJ 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: 1 shares; 2025Q1: 0 shares; 2025Q2: 60 shares 60$3K<0.01%+60Timeline
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$2.98K<0.01%0Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54 shares; 2025Q1: not reported; 2025Q2: 100 shares 100$2.96K<0.01%newTimeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116 shares 116$2.96K<0.01%newTimeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares 900$2.93K<0.01%0Timeline
GFAIGUARDFORCE AI CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,542 shares; 2025Q2: 2,542 shares 2,542$2.92K<0.01%0Timeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$2.9K<0.01%0Timeline
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares 2,700$2.83K<0.01%0
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 6,645 shares; 2025Q1: 6,790 shares; 2025Q2: 457 shares 457$2.82K<0.01%-6,333Timeline
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: 11,112 shares; 2025Q1: 12,658 shares; 2025Q2: 496 shares 496$2.78K<0.01%-12,162Timeline

Options

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

The largest 100 of 462. All 462

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput7,087,000$3.91B+3,400,600
QQQINVESCO QQQ TR COMcall5,026,200$2.77B+1,020,500
IWMISHARES TR SHSput11,229,900$2.42B+348,400
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,842,300$2.37B-1,414,400
IWMISHARES TR SHScall10,026,700$2.16B+1,013,800
HYGISHARES TR IBOXX HI YD ETFput18,330,100$1.48B+3,432,800
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,381,000$853M+103,200
NVDANVIDIA CORPORATION COMput3,747,400$592M-4,683,900
CORCENCORA INC Stockput1,700,000$510M-350,000
AAPLAPPLE INC COMput2,263,400$464M-1,324,800
GLDSPDR GOLD TR GOLD SHScall1,476,800$450M+657,900
APOAPOLLO GLOBAL MGMT INC Stockput2,900,000$411M0
LLYELI LILLY & CO COMput454,100$354M-32,000
TSLATESLA INC COMput1,001,200$318M-159,200
EFAISHARES TR MSCI EAFE ETFput3,222,800$288M-1,039,700
XLFSELECT SECTOR SPDR TR SHSput5,430,500$284M+4,022,400
APOAPOLLO GLOBAL MGMT INC Stockcall1,790,000$254M0
XLESELECT SECTOR SPDR TR SHSput2,712,500$230M+450,900
AMZNAMAZON COM INC COMput1,018,500$223M+488,800
EEMISHARES TR MSCI EMG MKT ETFput4,545,800$219M-3,557,600
EEMISHARES TR MSCI EMG MKT ETFcall4,226,700$204M+206,700
GLDSPDR GOLD TR GOLD SHSput659,000$201M+24,100
MSFTMICROSOFT CORP COMput402,500$200M+103,600
EFAISHARES TR MSCI EAFE ETFcall2,079,400$186M+368,200
SMCISUPER MICRO COMPUTER INC COM NEWput3,248,000$159M+525,800
NEENEXTERA ENERGY INC COMcall2,196,800$153M+102,900
KRKROGER CO Stockput2,020,000$145M+500,000
AMDADVANCED MICRO DEVICES INC COMput980,900$139M+835,100
IQVIQVIA HLDGS INC Stockcall750,000$118M+740,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput237,800$116M+178,000
UBERUBER TECHNOLOGIES INC COMput1,210,000$113M+960,000
MUMICRON TECHNOLOGY INC COMput912,500$112M+860,000
GOOGLALPHABET INC COMput625,200$110M+213,900
LQDISHARES TR SHSput963,500$106M-185,300
IQVIQVIA HLDGS INC Stockput668,000$105M+83,000
CVNACARVANA CO Stockput301,900$102M+286,300
CHTRCHARTER COMMUNICATIONS INC COMput245,000$100M+165,000
TLTISHARES TR 20 YR TR BD ETFcall1,124,000$99.2M-2,011,000
METAMETA PLATFORMS INC COMput129,300$95.4M+68,600
AAPLAPPLE INC COMcall461,700$94.7M-83,100
XOPSPDR SERIES TRUST S&P OILGAS EXPput748,200$94.1M-68,100
COINCOINBASE GLOBAL INC Stockput260,500$91.3M+250,500
XOMEXXON MOBIL CORP COMcall778,500$83.9M+263,800
APPAPPLOVIN CORP Stockput237,000$83M+236,800
AMZNAMAZON COM INC COMcall374,200$82.1M+10,400
XLISELECT SECTOR SPDR TR INDLput547,900$80.8M+537,500
XLESELECT SECTOR SPDR TR SHScall915,000$77.6M+240,000
ARKKARK ETF TR INNOVATION ETFput1,087,500$76.4M+937,500
GOOGLALPHABET INC COMcall411,400$72.5M+83,100
MSFTMICROSOFT CORP COMcall142,600$70.9M-12,100
HYGISHARES TR IBOXX HI YD ETFcall876,600$70.7M-707,300
XOMEXXON MOBIL CORP COMput650,100$70.1M+573,500
XLFSELECT SECTOR SPDR TR SHScall1,326,200$69.5M+116,300
NETCLOUDFLARE INC Stockcall335,800$65.8M+214,200
CCITIGROUP INC COMput768,300$65.4M+385,800
CMGCHIPOTLE MEXICAN GRILL INC STOKcall1,149,000$64.5Mnew
TSLATESLA INC COMcall193,200$61.4M+75,100
KWEBKRANESHARES TRUST CSI CHI INTERNETcall1,700,000$58.4M+822,200
CVXCHEVRON CORPORATION COMcall399,800$57.2M-192,700
SMHVANECK ETF TRUST COMput197,600$55.1M+104,000
NVDANVIDIA CORPORATION COMcall343,100$54.2M-105,300
SMHVANECK ETF TRUST COMcall192,600$53.7M+97,400
SHELSHELL PLC ADRcall755,200$53.2M+695,800
AALAMERICAN AIRLINES GROUP INC Stockput4,683,000$52.5M+2,701,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput230,200$52.1M-1,659,200
FXIISHARES TR CHINA LG-CAP ETFput1,404,900$51.6M-52,200
SNOWSNOWFLAKE INC Stockput230,200$51.5M+80,200
STZCONSTELLATION BRANDS INC Stockput312,000$50.8Mnew
IGVISHARES TR SHScall450,000$49.3M-450,000
SESEA LTD SPONSORD ADScall307,500$49.2M-42,500
LUVSOUTHWEST AIRLS CO STOKput1,500,000$48.7Mnew
GTLBGITLAB INC Stockcall1,054,600$47.6M+19,600
CCITIGROUP INC COMcall550,000$46.8M+350,000
AMDADVANCED MICRO DEVICES INC COMcall326,600$46.3M+306,600
TMTOYOTA MOTOR CORP ADRcall266,400$45.9Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKput59,800$45.9Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKcall59,300$45.5M-700
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput395,000$44.8M-526,700
NEENEXTERA ENERGY INC COMput625,600$43.4M+296,900
GDXVANECK ETF TRUST GOLD MINERS ETFput826,700$43M-192,800
NKENIKE INC COMput592,500$42.1M+534,000
AGNCAGNC INVT CORP REITput4,299,500$39.5M+3,312,300
JNJJOHNSON & JOHNSON COMput257,300$39.3M+42,100
GEGE AEROSPACE COMcall151,700$39M-495,200
BACBANK OF AMER CORP COMput821,300$38.9M-69,800
VWOVANGUARD INTL EQUITY INDEX F SHSput778,900$38.5M+114,900
HDHOME DEPOT INC COMput101,000$37M+98,400
CEGCONSTELLATION ENERGY CORP Stockcall111,400$36Mnew
UNHUNITEDHEALTH GROUP INC COMcall113,000$35.3Mnew
MDTMEDTRONIC PLC COMput400,400$34.9M+360,000
AMGNAMGEN INC COMput120,200$33.6M+117,700
PGPROCTER & GAMBLE CO COMput208,500$33.2M-12,500
WDAYWORKDAY INC Stockput134,000$32.2Mnew
RBLXROBLOX CORP Stockcall302,700$31.8M+23,800
PLNTPLANET FITNESS MASTER ISSUER Stockcall289,800$31.6M-153,200
WELLWELLTOWER INC REITput200,000$30.7Mnew
VZVERIZON COMMUNICATIONS INC COMcall700,000$30.3M-360,000
BACBANK OF AMER CORP COMcall637,900$30.2M+287,900
KWEBKRANESHARES TRUST CSI CHI INTERNETput825,000$28.3M+547,300
CSCOCISCO SYS INC COMput404,900$28.1M+162,900

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 207. All 207

SecurityTypeAmountValueChange
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal23,787,000$148M+4,128,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal25,314,000$99.1M+17,396,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1principal17,477,000$37M+17,177,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal31,182,000$30.8M-1,817,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal23,545,000$29.9Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal16,773,000$25.7M+15,316,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal25,234,000$25.5M+1,550,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal24,355,000$22.8M+3,244,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal19,489,000$21.9M+15,248,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal14,193,000$21.8M+6,142,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal18,422,000$21.5M+9,021,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal20,203,000$21.5M+2,505,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal20,590,000$20.5Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal20,378,000$19.7M+1,671,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal21,148,000$19.6M-11,983,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal16,683,000$19.4M+6,133,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal7,125,000$18.8M+1,062,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal16,844,000$16.4M+16,429,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal14,342,000$16.4M+4,907,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal16,779,000$15.7M-1,536,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal15,318,000$14.6M-5,140,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal10,596,000$13.7Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal15,711,000$13.6M-12,777,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal11,720,000$13.5Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal11,883,000$13.4Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal11,110,000$12.8M+1,500,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal10,460,000$10.8M+1,956,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal9,011,000$10.3M-5,304,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal11,180,000$9.99M+8,868,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal9,805,000$9.74M+8,271,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal10,143,000$9.73M+7,314,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal8,784,000$9.13M-4,890,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal8,695,000$8.23M-2,377,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal5,753,000$8.18M-855,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal10,359,000$8.01M-6,050,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal7,033,000$7.96M-5,747,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal7,474,000$7.91M-617,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal8,214,000$7.71M-3,636,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal8,141,000$7.51M-4,770,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal7,504,000$7.23M+2,238,000
SSR MINING INCSSR MINING INC Convertible bondprincipal6,785,000$7.07M+2,500,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal7,278,000$6.99M+7,192,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal6,934,000$6.74M+3,583,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0principal2,743,000$6.73M+2,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal5,876,000$6.35M-2,586,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal6,003,000$6.28M-2,008,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal5,773,000$6.07M+635,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1principal6,064,000$5.7M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal4,930,000$5.1M-7,430,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal4,335,000$5.05M+3,872,000
Shopify IncShopify Inc Convertible bondprincipal4,928,000$5.02M+4,502,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,189,000$4.95M+2,362,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal4,674,000$4.81Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,898,000$4.65M-9,662,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal4,112,000$4.63M+547,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal3,918,000$4.34M+760,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal16,700,000$4.22M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal4,067,000$4.14M+803,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal4,458,000$3.89M-2,867,000
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BONDprincipal2,344,000$3.82M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal3,541,000$3.78M-1,167,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal3,466,000$3.66M-2,099,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal2,367,000$3.59M+1,427,000
SNAP INCSNAP INC Convertibleprincipal4,218,000$3.57Mnew
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal3,562,000$3.56M-5,934,000
NIO INCNIO INC NOTE 4.625%10/1principal5,550,000$3.55M0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal979,000$3.55M+455,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal3,918,000$3.48M-2,724,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal2,223,000$3.47M-15,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal2,933,000$3.4M+2,692,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal3,498,000$3.15M+1,952,000
ETSY INCETSY INC NOTE 0.125%10/0principal3,224,000$3.13M-5,674,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal1,800,000$3.13M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal3,365,000$3.13M+72,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal2,566,000$3.08M-1,579,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal2,768,000$3.06Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,777,000$3.01Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal2,674,000$2.89M-6,741,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal3,205,000$2.89M-166,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal2,329,000$2.79M+201,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal2,738,000$2.73M-5,742,000
WEIBO CORPWEIBO CORP CNVprincipal2,341,000$2.64M+2,300,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal2,717,000$2.62M+2,617,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal2,499,000$2.61Mnew
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal2,576,000$2.56M-278,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0principal9,578,000$2.39M-5,000,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,780,000$2.39M-24,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal2,466,000$2.33M-4,645,000
NICE LTDNICE LTD NOTE 9/1principal2,234,000$2.2M-17,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal1,800,000$2.15Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,374,000$2.13M+2,005,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,156,000$2.08M-2,007,000
LYFT INCLYFT INC Convertibleprincipal1,926,000$2.07M+1,551,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,657,000$2.06M-40,000
NUTANIX INCNUTANIX INC Convertibleprincipal1,414,000$1.99M-496,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,478,000$1.94M+647,000
FIVE9 INCFIVE9 INC CNVprincipal2,000,000$1.92M+388,000
BLOCK INCBLOCK INC NOTE 5/0principal1,987,000$1.9M+1,502,000
Dropbox IncDropbox Inc Convertible bondprincipal1,930,000$1.89M-6,595,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal630,000$1.87Mnew

Sold out in Q2 2025

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

The largest 100 of 429. All 429

SecurityShares beforeValue beforeType
LLYELI LILLY & CO172,300$142Mcall
PANWPALO ALTO NETWORKS INC536,400$91.5Mput
BOOKING HOLDINGS INCBOOKING HOLDINGS INC36,429,000$89.3Mprincipal
TMUST-MOBILE US INC300,300$80.1Mput
BDXBECTON DICKINSON & CO342,000$78.3Mcall
KRKROGER CO1,100,000$74.5Mcall
BIDUBAIDU INC663,800$61.1Mput
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES327,355$55.9Mshares
KOCOCA COLA CO768,700$55.1Mcall
HUMHUMANA INC205,000$54.2Mput
OKTAOKTA INC425,800$44.8Mcall
AKAMAKAMAI TECHNOLOGIES INC500,000$40.2Mput
XLYSELECT SECTOR SPDR TR175,000$34.6Mcall
LYVLIVE NATION ENTERTAINMENT IN250,000$32.6Mput
WMTWALMART INC352,500$30.9Mcall
BARRICK GOLD CORPBARRICK GOLD CORP1,581,360$30.7Mshares
SNAPSNAP INC3,430,800$29.9Mput
TTWOTAKE-TWO INTERACTIVE SOFTWAR128,400$26.6Mput
TTWOTAKE-TWO INTERACTIVE SOFTWAR128,400$26.6Mcall
ADIANALOG DEVICES INC131,300$26.5Mcall
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO25,710,000$25.7Mprincipal
ANFABERCROMBIE & FITCH CO320,600$24.5Mcall
GEHCGE HEALTHCARE TECHNOLOGIES I300,000$24.2Mcall
JDJD.COM INC587,100$24.1Mput
XONEBONDBLOXX ETF TRUST478,665$23.8Mshares
VACMARRIOTT VACATIONS WORLDWIDE350,000$22.5Mcall
XLVSELECT SECTOR SPDR TR150,000$21.9Mcall
WMWASTE MGMT INC DEL93,400$21.6Mcall
LINLINDE PLC46,200$21.5Mput
OKTAOKTA INC200,000$21Mput
XLKSELECT SECTOR SPDR TR100,000$20.6Mput
WPMWHEATON PRECIOUS METALS CORP265,000$20.6Mcall
XHBSPDR SERIES TRUST205,900$20Mput
TJXTJX COS INC NEW162,400$19.8Mcall
TKOTKO GROUP HOLDINGS INC127,200$19.4Mput
AXONAXON ENTERPRISE INC35,000$18.4Mput
HDHOME DEPOT INC50,000$18.3Mcall
KKRKKR & CO INC158,200$18.3Mput
TEAMATLASSIAN CORPORATION80,000$17Mcall
CLFCLEVELAND-CLIFFS INC NEW2,002,400$16.5Mput
GEVGE VERNOVA INC53,700$16.4Mcall
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS6,251,000$16.2Mprincipal
WWAYFAIR INC500,000$16Mcall
ECHOSTAR CORPECHOSTAR CORP13,903,214$15.6Mprincipal
LONZPIMCO ETF TR297,169$15Mshares
ZSZSCALER INC75,000$14.9Mput
XLYSELECT SECTOR SPDR TR75,000$14.8Mput
ZMZOOM COMMUNICATIONS INC200,000$14.8Mput
PBRPETROLEO BRASILEIRO S A1,000,000$14.3Mput
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES393,565$14.3Mshares
BLOOMIN BRANDS INCBLOOMIN BRANDS INC13,908,000$13.9Mprincipal
CATCATERPILLAR INC42,000$13.9Mcall
LMTLOCKHEED MARTIN CORP30,000$13.4Mcall
SBUXSTARBUCKS CORP130,000$12.8Mput
USOUNITED STS OIL FD LP150,000$11.6Mcall
NTRANATERA INC80,000$11.3Mput
MSTRSTRATEGY INC37,700$10.9Mcall
LCIILCI INDS120,000$10.5Mcall
ADIANALOG DEVICES INC50,700$10.2Mput
DROPBOX INCDROPBOX INC10,271,000$10.1Mprincipal
SEA LTDSEA LTD6,899,000$10Mprincipal
DGDOLLAR GEN CORP109,200$9.6Mcall
IYRISHARES TR100,000$9.57Mput
ROCKET LAB USA INCROCKET LAB USA INC528,135$9.44Mshares
PINSPINTEREST INC300,000$9.3Mcall
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC74,725$9.24Mshares
HCAHCA HEALTHCARE INC26,600$9.19Mput
DASHDOORDASH INC50,000$9.14Mput
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC9,165,000$9.13Mprincipal
EWZISHARES INC350,000$9.05Mcall
CLFCLEVELAND-CLIFFS INC NEW1,100,000$9.04Mcall
ORCLORACLE CORP63,900$8.93Mcall
ABRARBOR REALTY TRUST INC750,000$8.81Mcall
XHBSPDR SERIES TRUST90,000$8.72Mcall
XRTSPDR SERIES TRUST125,000$8.64Mcall
COOCOOPER COS INC100,000$8.44Mput
ELVELEVANCE HEALTH INC FORMERLY19,000$8.26Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW190,351$8.04Mshares
HUMHUMANA INC30,000$7.94Mcall
INDAISHARES TR151,400$7.79Mcall
EWEDWARDS LIFESCIENCES CORP107,000$7.76Mcall
PFEPFIZER INC300,000$7.6Mcall
CMCSACOMCAST CORP NEW200,000$7.38Mcall
CTSHCOGNIZANT TECHNOLOGY SOLUTIO94,600$7.24Mput
BLOOM ENERGY CORPBLOOM ENERGY CORP5,228,000$6.91Mprincipal
CRHCRH PLC75,000$6.6Mcall
XPOXPO INC60,000$6.45Mcall
PATTERSON COS INCPATTERSON COS INC196,727$6.15Mshares
CRKCOMSTOCK RES INC292,700$5.95Mcall
PDDPDD HOLDINGS INC50,000$5.92Mcall
COSTCOSTCO WHOLESALE CORPORATION6,200$5.86Mput
BDXBECTON DICKINSON & CO25,500$5.84Mput
NORDSTROM INCNORDSTROM INC238,853$5.84Mshares
MSTRSTRATEGY INC20,100$5.79Mput
PMPHILIP MORRIS INTL INC36,000$5.71Mcall
GMGENERAL MTRS CO117,000$5.5Mput
KOCOCA COLA CO76,600$5.49Mput
ITWILLINOIS TOOL WKS INC21,700$5.38Mcall
SYKSTRYKER CORPORATION14,200$5.29Mcall
JCIJOHNSON CONTROLS INTERNATION65,000$5.21Mcall

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 0000072971-25-000214 base2025-08-14acceptance time not in the bulk data set