Skip to content
Disclosery

WELLS FARGO & COMPANY/MN

Follow

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

Part of the filer group WELLS FARGO & COMPANY/MN

How groups are built

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
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,761 shares; 2024Q4: 14,160 shares; 2025Q1: 14,739 shares; 2025Q2: 15,261 shares 15,261$284K<0.01%+522Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,032 shares; 2024Q4: 36,328 shares; 2025Q1: 40,078 shares; 2025Q2: 35,229 shares 35,229$283K<0.01%-4,849Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,147 shares; 2024Q4: 15,973 shares; 2025Q1: 37,392 shares; 2025Q2: 39,313 shares 39,313$283K<0.01%+1,921Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,694 shares; 2024Q4: 5,393 shares; 2025Q1: 4,276 shares; 2025Q2: 4,265 shares 4,265$282K<0.01%-11Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,454 shares; 2024Q4: 1,194 shares; 2025Q1: 788 shares; 2025Q2: 5,232 shares 5,232$281K<0.01%+4,444Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly 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: 8,089 shares 8,089$281K<0.01%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,172 shares; 2024Q4: 88,327 shares; 2025Q1: 92,470 shares; 2025Q2: 7,640 shares 7,640$281K<0.01%-84,830Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,119 shares; 2024Q4: 6,452 shares; 2025Q1: 6,036 shares; 2025Q2: 5,216 shares 5,216$280K<0.01%-820Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,919 shares; 2024Q4: 20,599 shares; 2025Q1: 20,679 shares; 2025Q2: 22,183 shares 22,183$280K<0.01%+1,504Timeline
TKTEEKAY CORPORATION 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: 32,755 shares; 2025Q1: 33,331 shares; 2025Q2: 33,829 shares 33,829$279K<0.01%+498Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,857 shares; 2024Q4: 454,261 shares; 2025Q1: 451,702 shares; 2025Q2: 217,971 shares 217,971$279K<0.01%-233,731Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,598 shares; 2024Q4: 87,389 shares; 2025Q1: 61,115 shares; 2025Q2: 45,707 shares 45,707$279K<0.01%-15,408Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 15,713 shares; 2025Q1: 6,303 shares; 2025Q2: 9,608 shares 9,608$278K<0.01%+3,305Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,519 shares; 2024Q4: 12,227 shares; 2025Q1: 12,449 shares; 2025Q2: 12,934 shares 12,934$278K<0.01%+485Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,941 shares; 2024Q4: 18,732 shares; 2025Q1: 19,154 shares; 2025Q2: 20,401 shares 20,401$278K<0.01%+1,247Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,599 shares; 2024Q4: 52,150 shares; 2025Q1: 52,341 shares; 2025Q2: 58,704 shares 58,704$278K<0.01%+6,363Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 15,188 shares; 2025Q1: 26,642 shares; 2025Q2: 25,335 shares 25,335$276K<0.01%-1,307Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,643 shares; 2024Q4: 20,750 shares; 2025Q1: 19,510 shares; 2025Q2: 27,554 shares 27,554$275K<0.01%+8,044Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,273 shares; 2024Q4: 12,034 shares; 2025Q1: 12,136 shares; 2025Q2: 10,812 shares 10,812$275K<0.01%-1,324Timeline
GTECGREENLAND TECHNOLOGIES HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,973 shares; 2024Q4: 216,861 shares; 2025Q1: 175,275 shares; 2025Q2: 137,729 shares 137,729$274K<0.01%-37,546Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 8,067 shares; 2025Q1: 8,969 shares; 2025Q2: 9,728 shares 9,728$273K<0.01%+759Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,896 shares; 2024Q4: 7,504 shares; 2025Q1: 7,669 shares; 2025Q2: 9,326 shares 9,326$273K<0.01%+1,657Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,765 shares; 2024Q4: 89,421 shares; 2025Q1: 14,213 shares; 2025Q2: 14,111 shares 14,111$273K<0.01%-102Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly 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: 31,934 shares 31,934$273K<0.01%newTimeline
CARVER BANCORP ORDCARVER BANCORP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,316 shares; 2024Q4: 157,806 shares; 2025Q1: 157,806 shares; 2025Q2: 157,806 shares 157,806$273K<0.01%0
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,761 shares; 2024Q4: 13,677 shares; 2025Q1: 5,794 shares; 2025Q2: 6,637 shares 6,637$272K<0.01%+843Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,874 shares; 2024Q4: 20,397 shares; 2025Q1: 24,111 shares; 2025Q2: 10,544 shares 10,544$272K<0.01%-13,567Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,701 shares; 2024Q4: 20,157 shares; 2025Q1: 20,689 shares; 2025Q2: 32,657 shares 32,657$272K<0.01%+11,968Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,801 shares; 2024Q4: 22,343 shares; 2025Q1: 22,702 shares; 2025Q2: 18,723 shares 18,723$272K<0.01%-3,979Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 17,356 shares; 2025Q1: 27,936 shares; 2025Q2: 25,301 shares 25,301$271K<0.01%-2,635Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,252 shares; 2024Q4: 76,359 shares; 2025Q1: 76,139 shares; 2025Q2: 79,841 shares 79,841$271K<0.01%+3,702Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,875 shares; 2024Q4: 53,242 shares; 2025Q1: 54,533 shares; 2025Q2: 59,908 shares 59,908$271K<0.01%+5,375Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,316 shares; 2024Q4: 37,817 shares; 2025Q1: 38,423 shares; 2025Q2: 41,984 shares 41,984$271K<0.01%+3,561Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,170 shares; 2024Q4: 11,695 shares; 2025Q1: 11,763 shares; 2025Q2: 15,004 shares 15,004$271K<0.01%+3,241Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,286 shares; 2024Q4: 19,657 shares; 2025Q1: 19,532 shares; 2025Q2: 20,689 shares 20,689$270K<0.01%+1,157Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 6,660 shares; 2025Q1: 12,351 shares; 2025Q2: 8,261 shares 8,261$270K<0.01%-4,090Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,782 shares; 2024Q4: 31,627 shares; 2025Q1: 32,306 shares; 2025Q2: 34,561 shares 34,561$270K<0.01%+2,255Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,912 shares; 2024Q4: 67,550 shares; 2025Q1: 70,903 shares; 2025Q2: 74,566 shares 74,566$269K<0.01%+3,663Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,974 shares; 2024Q4: 28,022 shares; 2025Q1: 7,880 shares; 2025Q2: 12,200 shares 12,200$269K<0.01%+4,320Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,760 shares; 2024Q4: 38,705 shares; 2025Q1: 39,148 shares; 2025Q2: 51,796 shares 51,796$268K<0.01%+12,648Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,416 shares; 2024Q4: 8,755 shares; 2025Q1: 7,715 shares; 2025Q2: 6,885 shares 6,885$267K<0.01%-830Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,589 shares; 2024Q4: 12,397 shares; 2025Q1: 12,675 shares; 2025Q2: 13,481 shares 13,481$267K<0.01%+806Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,169 shares; 2024Q4: 16,394 shares; 2025Q1: 16,763 shares; 2025Q2: 24,305 shares 24,305$267K<0.01%+7,542Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,655 shares; 2024Q4: 74,668 shares; 2025Q1: 71,907 shares; 2025Q2: 74,212 shares 74,212$266K<0.01%+2,305Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 8,515 shares; 2025Q1: 8,516 shares; 2025Q2: 8,515 shares 8,515$266K<0.01%-1
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 8,309 shares; 2025Q1: 8,682 shares; 2025Q2: 8,931 shares 8,931$265K<0.01%+249Timeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,189 shares; 2024Q4: 18,537 shares; 2025Q1: 19,108 shares; 2025Q2: 21,175 shares 21,175$264K<0.01%+2,067
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,446 shares; 2024Q4: 187,790 shares; 2025Q1: 143,790 shares; 2025Q2: 144,326 shares 144,326$264K<0.01%+536Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,695 shares; 2024Q4: 34,509 shares; 2025Q1: 43,122 shares; 2025Q2: 33,014 shares 33,014$264K<0.01%-10,108Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,686 shares; 2024Q4: 59,401 shares; 2025Q1: 60,518 shares; 2025Q2: 65,755 shares 65,755$264K<0.01%+5,237Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 4,891 shares; 2025Q1: 5,003 shares; 2025Q2: 9,181 shares 9,181$264K<0.01%+4,178Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,957 shares; 2024Q4: 29,701 shares; 2025Q1: 30,734 shares; 2025Q2: 29,853 shares 29,853$263K<0.01%-881Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,561 shares; 2024Q4: 62,984 shares; 2025Q1: 62,854 shares; 2025Q2: 71,024 shares 71,024$263K<0.01%+8,170Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,640 shares; 2024Q4: 34,058 shares; 2025Q1: 35,262 shares; 2025Q2: 64,800 shares 64,800$261K<0.01%+29,538Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,104 shares; 2024Q4: 16,786 shares; 2025Q1: 17,680 shares; 2025Q2: 23,005 shares 23,005$261K<0.01%+5,325Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,300 shares; 2025Q1: 2,150 shares; 2025Q2: 226,860 shares 226,860$261K<0.01%+224,710Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 4,577 shares; 2025Q1: 4,679 shares; 2025Q2: 5,140 shares 5,140$260K<0.01%+461Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,137 shares; 2024Q4: 19,840 shares; 2025Q1: 20,248 shares; 2025Q2: 21,397 shares 21,397$260K<0.01%+1,149Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,197 shares; 2024Q4: 75,567 shares; 2025Q1: 40,024 shares; 2025Q2: 40,926 shares 40,926$260K<0.01%+902Timeline
AMRZAMRIZE 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: 5,195 shares 5,195$259K<0.01%newTimeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,354 shares; 2024Q4: 14,493 shares; 2025Q1: 14,819 shares; 2025Q2: 11,903 shares 11,903$259K<0.01%-2,916Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 345 shares; 2025Q1: 828 shares; 2025Q2: 810 shares 810$258K<0.01%-18Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 14,855 shares; 2025Q1: 15,191 shares; 2025Q2: 16,311 shares 16,311$258K<0.01%+1,120Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,328 shares; 2024Q4: 94,545 shares; 2025Q1: 95,236 shares; 2025Q2: 97,520 shares 97,520$257K<0.01%+2,284Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,448 shares; 2024Q4: 145,379 shares; 2025Q1: 153,633 shares; 2025Q2: 131,655 shares 131,655$257K<0.01%-21,978Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,724 shares; 2024Q4: 71,240 shares; 2025Q1: 71,488 shares; 2025Q2: 75,451 shares 75,451$257K<0.01%+3,963Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 9,316 shares; 2025Q1: 14,856 shares; 2025Q2: 4,666 shares 4,666$255K<0.01%-10,190Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,525 shares; 2024Q4: 122,699 shares; 2025Q1: 116,589 shares; 2025Q2: 116,224 shares 116,224$255K<0.01%-365Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 5,809 shares; 2025Q1: 5,938 shares; 2025Q2: 6,410 shares 6,410$254K<0.01%+472
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 4,159 shares; 2025Q1: 4,753 shares; 2025Q2: 5,395 shares 5,395$254K<0.01%+642Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,142 shares; 2024Q4: 18,317 shares; 2025Q1: 18,907 shares; 2025Q2: 18,081 shares 18,081$254K<0.01%-826Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,120 shares; 2024Q4: 58,139 shares; 2025Q1: 59,716 shares; 2025Q2: 56,033 shares 56,033$254K<0.01%-3,683Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,979 shares; 2024Q4: 7,576 shares; 2025Q1: 7,526 shares; 2025Q2: 6,857 shares 6,857$254K<0.01%-669Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,728 shares; 2024Q4: 58,507 shares; 2025Q1: 59,810 shares; 2025Q2: 69,967 shares 69,967$253K<0.01%+10,157Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,635 shares; 2024Q4: 10,823 shares; 2025Q1: 48,212 shares; 2025Q2: 5,026 shares 5,026$253K<0.01%-43,186Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,267 shares 24,267$253K<0.01%newTimeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 522 shares; 2025Q1: 522 shares; 2025Q2: 38,459 shares 38,459$252K<0.01%+37,937Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 1,139 shares; 2025Q1: 2,866 shares; 2025Q2: 2,799 shares 2,799$252K<0.01%-67Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,693 shares; 2024Q4: 22,292 shares; 2025Q1: 22,795 shares; 2025Q2: 49,217 shares 49,217$252K<0.01%+26,422Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,185 shares; 2024Q4: 743,807 shares; 2025Q1: 786,547 shares; 2025Q2: 763,114 shares 763,114$252K<0.01%-23,433Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,098 shares; 2024Q4: 14,623 shares; 2025Q1: 14,949 shares; 2025Q2: 14,748 shares 14,748$251K<0.01%-201Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,199 shares; 2024Q4: 52,823 shares; 2025Q1: 45,889 shares; 2025Q2: 41,220 shares 41,220$250K<0.01%-4,669Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,468 shares; 2024Q4: 96,181 shares; 2025Q1: 90,819 shares; 2025Q2: 101,151 shares 101,151$250K<0.01%+10,332Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: 9,789 shares; 2025Q1: 10,011 shares; 2025Q2: 8,751 shares 8,751$250K<0.01%-1,260Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,944 shares; 2024Q4: 51,129 shares; 2025Q1: 59,945 shares; 2025Q2: 67,485 shares 67,485$249K<0.01%+7,540Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,831 shares; 2024Q4: 70,599 shares; 2025Q1: 72,165 shares; 2025Q2: 80,468 shares 80,468$249K<0.01%+8,303Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: 10,649 shares; 2025Q1: 10,829 shares; 2025Q2: 11,073 shares 11,073$248K<0.01%+244Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,773 shares; 2024Q4: 6,789 shares; 2025Q1: 8,080 shares; 2025Q2: 23,569 shares 23,569$248K<0.01%+15,489Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,927 shares; 2024Q4: 103,384 shares; 2025Q1: 109,048 shares; 2025Q2: 107,234 shares 107,234$248K<0.01%-1,814Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 899 shares; 2025Q1: 379 shares; 2025Q2: 3,998 shares 3,998$247K<0.01%+3,619Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842 shares; 2024Q4: 4,921 shares; 2025Q1: 10,051 shares; 2025Q2: 10,247 shares 10,247$247K<0.01%+196Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,362 shares; 2024Q4: 181,256 shares; 2025Q1: 182,895 shares; 2025Q2: 205,535 shares 205,535$247K<0.01%+22,640Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,808 shares; 2024Q4: 24,864 shares; 2025Q1: 25,687 shares; 2025Q2: 32,739 shares 32,739$247K<0.01%+7,052Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,515 shares; 2024Q4: 23,715 shares; 2025Q1: 24,228 shares; 2025Q2: 24,849 shares 24,849$247K<0.01%+621Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,234 shares; 2024Q4: 28,767 shares; 2025Q1: 29,244 shares; 2025Q2: 33,013 shares 33,013$246K<0.01%+3,769Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,047 shares; 2025Q1: 9,250 shares; 2025Q2: 22,364 shares 22,364$246K<0.01%+13,114Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,656 shares; 2024Q4: 27,803 shares; 2025Q1: 10,546 shares; 2025Q2: 8,029 shares 8,029$246K<0.01%-2,517Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,198 shares; 2024Q4: 12,404 shares; 2025Q1: 10,900 shares; 2025Q2: 13,116 shares 13,116$245K<0.01%+2,216Timeline
CBLLCERIBELL 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: 6,434 shares; 2025Q1: 6,575 shares; 2025Q2: 13,079 shares 13,079$245K<0.01%+6,504Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,409 shares; 2025Q1: 1,442 shares; 2025Q2: 1,531 shares 1,531$245K<0.01%+89Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,953 shares; 2024Q4: 25,753 shares; 2025Q1: 27,544 shares; 2025Q2: 24,899 shares 24,899$245K<0.01%-2,645
AMLXAMYLYX PHARMACEUTICALS INCQuarterly 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: 300 shares; 2025Q2: 38,101 shares 38,101$244K<0.01%+37,801Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,824 shares; 2024Q4: 10,140 shares; 2025Q1: 9,115 shares; 2025Q2: 10,033 shares 10,033$244K<0.01%+918Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,918 shares; 2024Q4: 29,115 shares; 2025Q1: 29,043 shares; 2025Q2: 30,827 shares 30,827$244K<0.01%+1,784Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,706 shares; 2024Q4: 47,293 shares; 2025Q1: 42,988 shares; 2025Q2: 49,139 shares 49,139$243K<0.01%+6,151Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,192 shares; 2024Q4: 13,838 shares; 2025Q1: 34,503 shares; 2025Q2: 33,566 shares 33,566$243K<0.01%-937Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 5,068 shares; 2025Q1: 5,690 shares; 2025Q2: 5,656 shares 5,656$242K<0.01%-34Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 5,400 shares; 2025Q1: 5,521 shares; 2025Q2: 7,193 shares 7,193$242K<0.01%+1,672Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,133 shares; 2024Q4: 7,310 shares; 2025Q1: 7,310 shares; 2025Q2: 11,149 shares 11,149$241K<0.01%+3,839Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,409 shares; 2024Q4: 8,408 shares; 2025Q1: 8,408 shares; 2025Q2: 8,409 shares 8,409$241K<0.01%+1Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,599 shares; 2024Q4: 50,903 shares; 2025Q1: 52,054 shares; 2025Q2: 49,960 shares 49,960$241K<0.01%-2,094Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,829 shares; 2024Q4: 17,856 shares; 2025Q1: 17,482 shares; 2025Q2: 18,612 shares 18,612$241K<0.01%+1,130Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 6,959 shares; 2025Q1: 7,442 shares; 2025Q2: 7,706 shares 7,706$240K<0.01%+264Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,199 shares; 2024Q4: 49,015 shares; 2025Q1: 21,650 shares; 2025Q2: 26,518 shares 26,518$240K<0.01%+4,868Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 900 shares; 2025Q1: 11,121 shares; 2025Q2: 24,824 shares 24,824$240K<0.01%+13,703Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 4,628 shares; 2025Q1: 4,732 shares; 2025Q2: 5,643 shares 5,643$239K<0.01%+911
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 719 shares; 2025Q1: 16,018 shares; 2025Q2: 4,984 shares 4,984$239K<0.01%-11,034Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 12,157 shares; 2025Q1: 12,369 shares; 2025Q2: 12,109 shares 12,109$238K<0.01%-260Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 3,911 shares; 2025Q1: 3,968 shares; 2025Q2: 4,447 shares 4,447$238K<0.01%+479Timeline
METCBRAMACO RES INCQuarterly 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: 11,099 shares; 2025Q1: 25,195 shares; 2025Q2: 29,045 shares 29,045$238K<0.01%+3,850Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: 5,668 shares; 2025Q1: 12,118 shares; 2025Q2: 26,657 shares 26,657$237K<0.01%+14,539Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,038 shares; 2024Q4: 89,779 shares; 2025Q1: 88,140 shares; 2025Q2: 73,456 shares 73,456$237K<0.01%-14,684Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 500 shares; 2025Q1: 440 shares; 2025Q2: 460 shares 460$234K<0.01%+20Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,123 shares; 2024Q4: 51,214 shares; 2025Q1: 52,255 shares; 2025Q2: 59,698 shares 59,698$234K<0.01%+7,443Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,611 shares; 2024Q4: 60,091 shares; 2025Q1: 62,640 shares; 2025Q2: 49,756 shares 49,756$234K<0.01%-12,884Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,196 shares; 2024Q4: 5,692 shares; 2025Q1: 5,127 shares; 2025Q2: 4,812 shares 4,812$233K<0.01%-315Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: 14,372 shares; 2025Q1: 14,551 shares; 2025Q2: 15,278 shares 15,278$233K<0.01%+727Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,221 shares; 2024Q4: 163,154 shares; 2025Q1: 170,988 shares; 2025Q2: 187,863 shares 187,863$233K<0.01%+16,875Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,503 shares; 2024Q4: 34,264 shares; 2025Q1: 30,520 shares; 2025Q2: 33,748 shares 33,748$232K<0.01%+3,228Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,169 shares; 2024Q4: 14,261 shares; 2025Q1: 4,179 shares; 2025Q2: 1,958 shares 1,958$232K<0.01%-2,221Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,637 shares; 2024Q4: 29,637 shares; 2025Q1: 32,244 shares; 2025Q2: 27,788 shares 27,788$232K<0.01%-4,456Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,702 shares; 2024Q4: 8,704 shares; 2025Q1: 14,504 shares; 2025Q2: 16,914 shares 16,914$231K<0.01%+2,410Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,071 shares; 2024Q4: 62,021 shares; 2025Q1: 64,017 shares; 2025Q2: 84,596 shares 84,596$231K<0.01%+20,579Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,040 shares; 2024Q4: 27,780 shares; 2025Q1: 28,610 shares; 2025Q2: 19,710 shares 19,710$231K<0.01%-8,900Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly 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: 38,337 shares 38,337$231K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,079 shares; 2024Q4: 104,096 shares; 2025Q1: 106,382 shares; 2025Q2: 138,870 shares 138,870$231K<0.01%+32,488Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 6,409 shares; 2025Q1: 6,527 shares; 2025Q2: 5,974 shares 5,974$230K<0.01%-553Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,089 shares; 2024Q4: 13,818 shares; 2025Q1: 15,379 shares; 2025Q2: 12,326 shares 12,326$230K<0.01%-3,053Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,903 shares; 2024Q4: 24,828 shares; 2025Q1: 25,388 shares; 2025Q2: 26,461 shares 26,461$229K<0.01%+1,073Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,128 shares; 2024Q4: 8,000 shares; 2025Q1: 8,090 shares; 2025Q2: 8,387 shares 8,387$228K<0.01%+297Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,923 shares; 2024Q4: 958,817 shares; 2025Q1: 79,360 shares; 2025Q2: 108,106 shares 108,106$228K<0.01%+28,746
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,273 shares; 2024Q4: 114,558 shares; 2025Q1: 146,456 shares; 2025Q2: 160,629 shares 160,629$228K<0.01%+14,173Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,755 shares; 2024Q4: 12,452 shares; 2025Q1: 12,731 shares; 2025Q2: 14,702 shares 14,702$227K<0.01%+1,971Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,793 shares; 2024Q4: 24,407 shares; 2025Q1: 13,911 shares; 2025Q2: 14,244 shares 14,244$227K<0.01%+333Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,241 shares; 2024Q4: 18,854 shares; 2025Q1: 18,513 shares; 2025Q2: 19,457 shares 19,457$227K<0.01%+944Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: 8,999 shares; 2025Q1: 9,202 shares; 2025Q2: 9,782 shares 9,782$227K<0.01%+580Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,009 shares; 2024Q4: 21,704 shares; 2025Q1: 22,434 shares; 2025Q2: 20,495 shares 20,495$226K<0.01%-1,939Timeline
MERUS N VMERUS N VQuarterly 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: 1,400 shares; 2025Q1: 1,700 shares; 2025Q2: 4,291 shares 4,291$226K<0.01%+2,591
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,488 shares; 2024Q4: 33,050 shares; 2025Q1: 41,096 shares; 2025Q2: 41,171 shares 41,171$225K<0.01%+75Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,472 shares; 2025Q2: 18,004 shares 18,004$225K<0.01%+13,532Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,816 shares; 2024Q4: 4,817 shares; 2025Q1: 9,551 shares; 2025Q2: 15,365 shares 15,365$224K<0.01%+5,814Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 9,090 shares; 2025Q1: 6,438 shares; 2025Q2: 6,852 shares 6,852$223K<0.01%+414Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 9,853 shares; 2025Q1: 10,087 shares; 2025Q2: 10,378 shares 10,378$223K<0.01%+291Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 7,635 shares; 2025Q1: 7,622 shares; 2025Q2: 8,165 shares 8,165$222K<0.01%+543Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,588 shares; 2024Q4: 13,894 shares; 2025Q1: 14,404 shares; 2025Q2: 14,315 shares 14,315$222K<0.01%-89Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,657 shares; 2024Q4: 22,231 shares; 2025Q1: 22,597 shares; 2025Q2: 23,252 shares 23,252$221K<0.01%+655Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: 6,467 shares; 2025Q1: 6,616 shares; 2025Q2: 8,427 shares 8,427$221K<0.01%+1,811Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,357 shares; 2024Q4: 14,278 shares; 2025Q1: 14,766 shares; 2025Q2: 14,005 shares 14,005$221K<0.01%-761Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,010 shares; 2024Q4: 19,404 shares; 2025Q1: 25,102 shares; 2025Q2: 18,597 shares 18,597$219K<0.01%-6,505Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 1,784 shares; 2025Q1: 5,634 shares; 2025Q2: 2,540 shares 2,540$219K<0.01%-3,094Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,820 shares; 2025Q2: 15,020 shares 15,020$219K<0.01%-800Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,690 shares; 2024Q4: 9,881 shares; 2025Q1: 9,830 shares; 2025Q2: 15,809 shares 15,809$219K<0.01%+5,979Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,006 shares; 2024Q4: 10,006 shares; 2025Q1: 11,568 shares; 2025Q2: 30,303 shares 30,303$218K<0.01%+18,735Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 3,000 shares; 2025Q1: 3,065 shares; 2025Q2: 3,158 shares 3,158$218K<0.01%+93Timeline
AXILAXIL 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: 39,688 shares; 2025Q1: 39,688 shares; 2025Q2: 39,688 shares 39,688$218K<0.01%0Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,573 shares; 2024Q4: 10,974 shares; 2025Q1: 11,141 shares; 2025Q2: 11,736 shares 11,736$217K<0.01%+595Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,991 shares; 2024Q4: 7,032 shares; 2025Q1: 7,191 shares; 2025Q2: 7,307 shares 7,307$217K<0.01%+116
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: 8,324 shares; 2025Q1: 9,877 shares; 2025Q2: 8,998 shares 8,998$216K<0.01%-879Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,547 shares; 2024Q4: 24,472 shares; 2025Q1: 26,115 shares; 2025Q2: 29,369 shares 29,369$216K<0.01%+3,254Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,084 shares; 2024Q4: 21,146 shares; 2025Q1: 21,614 shares; 2025Q2: 23,830 shares 23,830$216K<0.01%+2,216Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 1,503 shares; 2025Q1: 5,164 shares; 2025Q2: 15,821 shares 15,821$215K<0.01%+10,657Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 2,040 shares; 2025Q1: 2,084 shares; 2025Q2: 2,006 shares 2,006$214K<0.01%-78Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,235 shares; 2024Q4: 7,604 shares; 2025Q1: 8,046 shares; 2025Q2: 8,436 shares 8,436$214K<0.01%+390Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 6,524 shares; 2025Q1: 6,424 shares; 2025Q2: 7,453 shares 7,453$214K<0.01%+1,029Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,887 shares; 2024Q4: 14,839 shares; 2025Q1: 40,203 shares; 2025Q2: 106,937 shares 106,937$214K<0.01%+66,734Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,077 shares; 2024Q4: 12,340 shares; 2025Q1: 11,342 shares; 2025Q2: 50,670 shares 50,670$213K<0.01%+39,328Timeline
XBNYXBLACKROCK NEW YORK MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,425 shares; 2024Q4: 14,087 shares; 2025Q1: 17,346 shares; 2025Q2: 22,016 shares 22,016$213K<0.01%+4,670Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,298 shares; 2024Q4: 90,846 shares; 2025Q1: 98,499 shares; 2025Q2: 97,065 shares 97,065$213K<0.01%-1,434Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,318 shares; 2024Q4: 28,269 shares; 2025Q1: 28,907 shares; 2025Q2: 30,421 shares 30,421$212K<0.01%+1,514Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,133 shares; 2024Q4: 14,780 shares; 2025Q1: 11,601 shares; 2025Q2: 7,206 shares 7,206$211K<0.01%-4,395Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 8,705 shares; 2025Q1: 9,259 shares; 2025Q2: 9,365 shares 9,365$211K<0.01%+106Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: 8,423 shares; 2025Q1: 8,599 shares; 2025Q2: 7,774 shares 7,774$209K<0.01%-825Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,363 shares; 2024Q4: 35,393 shares; 2025Q1: 57,136 shares; 2025Q2: 40,876 shares 40,876$208K<0.01%-16,260Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,884 shares; 2024Q4: 7,522 shares; 2025Q1: 7,692 shares; 2025Q2: 8,256 shares 8,256$208K<0.01%+564Timeline
JBIOJADE 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: not reported; 2025Q1: not reported; 2025Q2: 20,833 shares 20,833$208K<0.01%newTimeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,490 shares; 2024Q4: 26,424 shares; 2025Q1: 26,317 shares; 2025Q2: 26,306 shares 26,306$207K<0.01%-11Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 2,172 shares; 2025Q1: 6,172 shares; 2025Q2: 10,619 shares 10,619$207K<0.01%+4,447Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,587 shares; 2024Q4: 9,930 shares; 2025Q1: 10,068 shares; 2025Q2: 10,132 shares 10,132$206K<0.01%+64Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,152 shares; 2024Q4: 13,138 shares; 2025Q1: 14,141 shares; 2025Q2: 42,362 shares 42,362$206K<0.01%+28,221Timeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,561 shares; 2024Q4: 10,116 shares; 2025Q1: 10,116 shares; 2025Q2: 8,616 shares 8,616$205K<0.01%-1,500Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,548 shares; 2024Q4: 9,651 shares; 2025Q1: 9,868 shares; 2025Q2: 10,586 shares 10,586$205K<0.01%+718Timeline
SAILSAILPOINT 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: 12,386 shares; 2025Q2: 8,928 shares 8,928$204K<0.01%-3,458Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,934 shares; 2024Q4: 20,048 shares; 2025Q1: 16,955 shares; 2025Q2: 16,656 shares 16,656$204K<0.01%-299
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,065 shares; 2024Q4: 16,969 shares; 2025Q1: 16,946 shares; 2025Q2: 16,169 shares 16,169$204K<0.01%-777Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,729 shares; 2024Q4: 46,276 shares; 2025Q1: 47,321 shares; 2025Q2: 48,156 shares 48,156$204K<0.01%+835Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,583 shares; 2024Q4: 35,811 shares; 2025Q1: 36,610 shares; 2025Q2: 37,973 shares 37,973$204K<0.01%+1,363Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,471 shares; 2024Q4: 25,349 shares; 2025Q1: 25,922 shares; 2025Q2: 24,978 shares 24,978$203K<0.01%-944Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,958 shares; 2024Q4: 7,957 shares; 2025Q1: 7,958 shares; 2025Q2: 12,226 shares 12,226$202K<0.01%+4,268Timeline
GBFHGBANK FINL 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: 5,716 shares 5,716$202K<0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,112 shares; 2024Q4: 23,417 shares; 2025Q1: 23,836 shares; 2025Q2: 29,846 shares 29,846$202K<0.01%+6,010Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 13,627 shares; 2025Q1: 13,133 shares; 2025Q2: 13,734 shares 13,734$202K<0.01%+601Timeline
OMOUTSET MED 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: 10,510 shares 10,510$202K<0.01%newTimeline
BUFRFIRST 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: 2,047 shares; 2024Q4: 20 shares; 2025Q1: 2,999 shares; 2025Q2: 6,347 shares 6,347$202K<0.01%+3,348Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,404 shares; 2024Q4: 283,111 shares; 2025Q1: 9,476 shares; 2025Q2: 9,765 shares 9,765$202K<0.01%+289Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,929 shares; 2024Q4: 12,480 shares; 2025Q1: 21,082 shares; 2025Q2: 12,493 shares 12,493$202K<0.01%-8,589Timeline
BCAXBICARA 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: 10,027 shares; 2025Q1: 10,253 shares; 2025Q2: 21,701 shares 21,701$202K<0.01%+11,448Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,242 shares; 2024Q4: 16,644 shares; 2025Q1: 16,996 shares; 2025Q2: 20,192 shares 20,192$201K<0.01%+3,196
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 4,192 shares; 2025Q1: 12,331 shares; 2025Q2: 8,377 shares 8,377$201K<0.01%-3,954Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,589 shares; 2024Q4: 160,091 shares; 2025Q1: 161,728 shares; 2025Q2: 163,045 shares 163,045$201K<0.01%+1,317Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,539 shares; 2024Q4: 15,515 shares; 2025Q1: 15,864 shares; 2025Q2: 15,012 shares 15,012$200K<0.01%-852Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly 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: 16,362 shares; 2025Q2: 14,111 shares 14,111$200K<0.01%-2,251Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 7,058 shares; 2025Q1: 6,507 shares; 2025Q2: 7,417 shares 7,417$200K<0.01%+910Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,178 shares; 2024Q4: 71,980 shares; 2025Q1: 83,333 shares; 2025Q2: 101,716 shares 101,716$199K<0.01%+18,383Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,541 shares; 2024Q4: 40,931 shares; 2025Q1: 41,796 shares; 2025Q2: 41,143 shares 41,143$199K<0.01%-653Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,993 shares; 2024Q4: 19,287 shares; 2025Q1: 28,817 shares; 2025Q2: 25,418 shares 25,418$199K<0.01%-3,399Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,734 shares; 2024Q4: 9,634 shares; 2025Q1: 9,833 shares; 2025Q2: 10,513 shares 10,513$199K<0.01%+680Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 6,426 shares; 2025Q1: 6,077 shares; 2025Q2: 4,679 shares 4,679$199K<0.01%-1,398Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,561 shares; 2024Q4: 11,558 shares; 2025Q1: 10,752 shares; 2025Q2: 9,742 shares 9,742$198K<0.01%-1,010Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,650 shares; 2025Q1: 5,650 shares; 2025Q2: 5,650 shares 5,650$198K<0.01%0Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,198 shares 4,198$198K<0.01%newTimeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,462 shares; 2024Q4: 16,218 shares; 2025Q1: 14,562 shares; 2025Q2: 19,675 shares 19,675$198K<0.01%+5,113Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,139 shares; 2025Q1: 8,772 shares; 2025Q2: 8,944 shares 8,944$198K<0.01%+172Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 4,892 shares; 2025Q1: 5,002 shares; 2025Q2: 5,426 shares 5,426$197K<0.01%+424
VTEXVTEXQuarterly 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: 29,849 shares 29,849$197K<0.01%newTimeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 750 shares; 2025Q2: 13,750 shares 13,750$196K<0.01%+13,000Timeline
HYTRNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,001 shares 9,001$196K<0.01%newTimeline
ORKAORUKA 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: 17,455 shares 17,455$196K<0.01%newTimeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,598 shares; 2024Q4: 13,549 shares; 2025Q1: 13,854 shares; 2025Q2: 12,214 shares 12,214$195K<0.01%-1,640
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 4,839 shares; 2025Q1: 4,889 shares; 2025Q2: 5,088 shares 5,088$194K<0.01%+199Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,583 shares; 2024Q4: 5,538 shares; 2025Q1: 5,609 shares; 2025Q2: 6,875 shares 6,875$194K<0.01%+1,266Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,826 shares; 2024Q4: 10,885 shares; 2025Q1: 11,067 shares; 2025Q2: 11,600 shares 11,600$193K<0.01%+533Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,393 shares; 2024Q4: 24,243 shares; 2025Q1: 26,743 shares; 2025Q2: 28,743 shares 28,743$193K<0.01%+2,000Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 2 shares; 2025Q2: 1,751 shares 1,751$193K<0.01%+1,749Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,246 shares; 2025Q1: 2,247 shares; 2025Q2: 2,267 shares 2,267$192K<0.01%+20Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 4,336 shares; 2025Q2: 14,377 shares 14,377$192K<0.01%+10,041Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,899 shares; 2024Q4: 11,315 shares; 2025Q1: 11,573 shares; 2025Q2: 12,721 shares 12,721$192K<0.01%+1,148Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 3 shares; 2025Q1: 25,075 shares; 2025Q2: 45,557 shares 45,557$191K<0.01%+20,482
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,684 shares; 2024Q4: 52,685 shares; 2025Q1: 53,849 shares; 2025Q2: 79,237 shares 79,237$191K<0.01%+25,388Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,908 shares; 2024Q4: 30,249 shares; 2025Q1: 31,019 shares; 2025Q2: 31,280 shares 31,280$190K<0.01%+261Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 2,021 shares; 2025Q1: 1,871 shares; 2025Q2: 1,671 shares 1,671$190K<0.01%-200Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,960 shares; 2024Q4: 27,506 shares; 2025Q1: 44,403 shares; 2025Q2: 38,142 shares 38,142$190K<0.01%-6,261Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,323 shares; 2024Q4: 33,462 shares; 2025Q1: 45,659 shares; 2025Q2: 81,752 shares 81,752$190K<0.01%+36,093Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 5,595 shares; 2025Q1: 9,057 shares; 2025Q2: 4,361 shares 4,361$189K<0.01%-4,696Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: 14,409 shares; 2025Q1: 14,492 shares; 2025Q2: 17,267 shares 17,267$189K<0.01%+2,775Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,498 shares; 2024Q4: 13,192 shares; 2025Q1: 13,805 shares; 2025Q2: 19,770 shares 19,770$188K<0.01%+5,965Timeline
FLOCFLOWCO 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: 11,159 shares; 2025Q2: 10,571 shares 10,571$188K<0.01%-588Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: 453 shares; 2025Q1: 1,049 shares; 2025Q2: 10,595 shares 10,595$188K<0.01%+9,546Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,912 shares; 2024Q4: 27,519 shares; 2025Q1: 27,296 shares; 2025Q2: 28,692 shares 28,692$188K<0.01%+1,396Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,170 shares; 2024Q4: 33,509 shares; 2025Q1: 38,014 shares; 2025Q2: 39,571 shares 39,571$187K<0.01%+1,557Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,639 shares; 2024Q4: 9,564 shares; 2025Q1: 9,779 shares; 2025Q2: 10,845 shares 10,845$187K<0.01%+1,066Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,877 shares; 2024Q4: 13,257 shares; 2025Q1: 12,605 shares; 2025Q2: 19,840 shares 19,840$186K<0.01%+7,235
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,904 shares; 2024Q4: 39,355 shares; 2025Q1: 40,295 shares; 2025Q2: 49,400 shares 49,400$186K<0.01%+9,105Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 22,470 shares; 2025Q1: 22,614 shares; 2025Q2: 23,158 shares 23,158$185K<0.01%+544Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 777 shares; 2025Q1: 7,164 shares; 2025Q2: 5,454 shares 5,454$185K<0.01%-1,710Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 7,430 shares; 2025Q1: 7,392 shares; 2025Q2: 7,933 shares 7,933$184K<0.01%+541Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,318 shares; 2024Q4: 66,718 shares; 2025Q1: 56,371 shares; 2025Q2: 59,271 shares 59,271$184K<0.01%+2,900Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,194 shares; 2024Q4: 40,695 shares; 2025Q1: 41,948 shares; 2025Q2: 36,866 shares 36,866$184K<0.01%-5,082Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 6,141 shares; 2025Q1: 6,281 shares; 2025Q2: 6,636 shares 6,636$184K<0.01%+355Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,912 shares 13,912$184K<0.01%newTimeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,829 shares; 2024Q4: 15,295 shares; 2025Q1: 15,619 shares; 2025Q2: 14,114 shares 14,114$182K<0.01%-1,505Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,318 shares; 2024Q4: 23,872 shares; 2025Q1: 25,042 shares; 2025Q2: 26,389 shares 26,389$181K<0.01%+1,347Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 8,309 shares; 2025Q1: 6,926 shares; 2025Q2: 9,361 shares 9,361$181K<0.01%+2,435Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,362 shares 12,362$181K<0.01%newTimeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,983 shares 3,983$180K<0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,327 shares; 2024Q4: 28,684 shares; 2025Q1: 29,817 shares; 2025Q2: 32,682 shares 32,682$180K<0.01%+2,865Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,997 shares; 2025Q1: 8,938 shares; 2025Q2: 1,968 shares 1,968$180K<0.01%-6,970Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,603 shares; 2024Q4: 9,721 shares; 2025Q1: 9,940 shares; 2025Q2: 10,879 shares 10,879$179K<0.01%+939Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,615 shares; 2024Q4: 58,432 shares; 2025Q1: 59,728 shares; 2025Q2: 64,375 shares 64,375$179K<0.01%+4,647Timeline
WRDWERIDE 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: 1,500 shares; 2025Q2: 22,700 shares 22,700$179K<0.01%+21,200Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,283 shares; 2024Q4: 11,337 shares; 2025Q1: 10,110 shares; 2025Q2: 12,809 shares 12,809$179K<0.01%+2,699Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,695 shares; 2025Q1: 2,756 shares; 2025Q2: 3,030 shares 3,030$178K<0.01%+274Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 5,500 shares; 2025Q1: 5,640 shares; 2025Q2: 5,640 shares 5,640$178K<0.01%0Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,491 shares; 2024Q4: 59,277 shares; 2025Q1: 65,963 shares; 2025Q2: 77,891 shares 77,891$178K<0.01%+11,928Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 6,304 shares; 2025Q1: 7,803 shares; 2025Q2: 4,993 shares 4,993$178K<0.01%-2,810Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,526 shares; 2024Q4: 45,391 shares; 2025Q1: 46,414 shares; 2025Q2: 49,289 shares 49,289$177K<0.01%+2,875Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,647 shares; 2024Q4: 127,647 shares; 2025Q1: 128,941 shares; 2025Q2: 155,586 shares 155,586$177K<0.01%+26,645Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: 6,483 shares; 2025Q1: 25,350 shares; 2025Q2: 15,865 shares 15,865$177K<0.01%-9,485Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,802 shares; 2024Q4: 20,772 shares; 2025Q1: 15,322 shares; 2025Q2: 13,559 shares 13,559$176K<0.01%-1,763Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,944 shares; 2024Q4: 16,719 shares; 2025Q1: 15,590 shares; 2025Q2: 17,302 shares 17,302$175K<0.01%+1,712Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,911 shares; 2024Q4: 18,209 shares; 2025Q1: 28,079 shares; 2025Q2: 32,664 shares 32,664$175K<0.01%+4,585Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 8,779 shares; 2025Q1: 18,055 shares; 2025Q2: 58,391 shares 58,391$175K<0.01%+40,336Timeline
BSVOEA 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: 5,039 shares; 2025Q1: 13,484 shares; 2025Q2: 8,589 shares 8,589$175K<0.01%-4,895Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,392 shares; 2024Q4: 51,865 shares; 2025Q1: 27,725 shares; 2025Q2: 25,186 shares 25,186$175K<0.01%-2,539Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,856 shares 4,856$175K<0.01%newTimeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,053 shares; 2024Q4: 12,351 shares; 2025Q1: 11,607 shares; 2025Q2: 12,622 shares 12,622$175K<0.01%+1,015Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,700 shares; 2025Q1: 5,700 shares; 2025Q2: 6,841 shares 6,841$174K<0.01%+1,141Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,766 shares; 2024Q4: 65,137 shares; 2025Q1: 67,667 shares; 2025Q2: 88,962 shares 88,962$174K<0.01%+21,295Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,639 shares; 2024Q4: 133,377 shares; 2025Q1: 135,816 shares; 2025Q2: 136,896 shares 136,896$174K<0.01%+1,080Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,120 shares; 2024Q4: 40,966 shares; 2025Q1: 41,889 shares; 2025Q2: 46,551 shares 46,551$174K<0.01%+4,662Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,873 shares; 2024Q4: 9,823 shares; 2025Q1: 8,991 shares; 2025Q2: 9,525 shares 9,525$173K<0.01%+534Timeline
DTCRGLOBAL 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: 450 shares; 2025Q2: 9,283 shares 9,283$173K<0.01%+8,833Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 9,190 shares; 2025Q1: 13,106 shares; 2025Q2: 12,107 shares 12,107$173K<0.01%-999Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,468 shares; 2024Q4: 17,037 shares; 2025Q1: 17,416 shares; 2025Q2: 18,437 shares 18,437$172K<0.01%+1,021
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,979 shares; 2024Q4: 44,027 shares; 2025Q1: 48,537 shares; 2025Q2: 66,881 shares 66,881$172K<0.01%+18,344Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 41,974 shares; 2025Q1: 20,152 shares; 2025Q2: 47,251 shares 47,251$172K<0.01%+27,099Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 5,841 shares; 2025Q1: 5,889 shares; 2025Q2: 6,686 shares 6,686$171K<0.01%+797Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,805 shares; 2024Q4: 50,454 shares; 2025Q1: 48,603 shares; 2025Q2: 81,808 shares 81,808$171K<0.01%+33,205Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,793 shares; 2024Q4: 30,176 shares; 2025Q1: 30,506 shares; 2025Q2: 48,932 shares 48,932$171K<0.01%+18,426Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 10,547 shares; 2025Q1: 10,782 shares; 2025Q2: 14,308 shares 14,308$170K<0.01%+3,526Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,130 shares; 2024Q4: 32,046 shares; 2025Q1: 38,797 shares; 2025Q2: 46,365 shares 46,365$170K<0.01%+7,568Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,070 shares; 2024Q4: 21,653 shares; 2025Q1: 27,154 shares; 2025Q2: 27,153 shares 27,153$170K<0.01%-1Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 33,541 shares; 2025Q1: 33,586 shares; 2025Q2: 33,859 shares 33,859$170K<0.01%+273Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 5,575 shares; 2025Q1: 5,382 shares; 2025Q2: 5,785 shares 5,785$169K<0.01%+403Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,632 shares; 2024Q4: 50,668 shares; 2025Q1: 51,814 shares; 2025Q2: 59,239 shares 59,239$169K<0.01%+7,425Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 3,868 shares; 2025Q1: 5,694 shares; 2025Q2: 10,832 shares 10,832$168K<0.01%+5,138Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 3,909 shares; 2025Q1: 3,998 shares; 2025Q2: 4,258 shares 4,258$168K<0.01%+260Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,998 shares; 2024Q4: 41,832 shares; 2025Q1: 67,777 shares; 2025Q2: 62,441 shares 62,441$167K<0.01%-5,336Timeline
BSJUINVESCO 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: 401 shares; 2024Q4: 1 shares; 2025Q1: 1,978 shares; 2025Q2: 6,428 shares 6,428$167K<0.01%+4,450Timeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 1,023 shares; 2025Q1: 5,698 shares; 2025Q2: 7,136 shares 7,136$167K<0.01%+1,438Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 3,342 shares; 2025Q1: 2,894 shares; 2025Q2: 35,227 shares 35,227$167K<0.01%+32,333Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,555 shares; 2024Q4: 12,883 shares; 2025Q1: 13,171 shares; 2025Q2: 13,591 shares 13,591$166K<0.01%+420
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,927 shares; 2024Q4: 8,423 shares; 2025Q1: 8,406 shares; 2025Q2: 8,542 shares 8,542$166K<0.01%+136Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,286 shares; 2025Q2: 9,081 shares 9,081$166K<0.01%+1,795Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,655 shares; 2024Q4: 246,705 shares; 2025Q1: 260,259 shares; 2025Q2: 141,797 shares 141,797$166K<0.01%-118,462Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,594 shares; 2024Q4: 8,177 shares; 2025Q1: 14,646 shares; 2025Q2: 11,047 shares 11,047$165K<0.01%-3,599Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,611 shares; 2025Q1: 2,786 shares; 2025Q2: 7,079 shares 7,079$165K<0.01%+4,293Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,683 shares; 2025Q1: 15,062 shares; 2025Q2: 16,359 shares 16,359$165K<0.01%+1,297Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,694 shares; 2024Q4: 43,784 shares; 2025Q1: 3,077 shares; 2025Q2: 3,031 shares 3,031$165K<0.01%-46Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,595 shares; 2024Q4: 55,073 shares; 2025Q1: 55,189 shares; 2025Q2: 59,584 shares 59,584$165K<0.01%+4,395Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 9,205 shares; 2025Q1: 10,953 shares; 2025Q2: 10,063 shares 10,063$165K<0.01%-890Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,719 shares; 2024Q4: 15,199 shares; 2025Q1: 15,596 shares; 2025Q2: 16,839 shares 16,839$164K<0.01%+1,243Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,873 shares; 2024Q4: 11,822 shares; 2025Q1: 6,963 shares; 2025Q2: 7,098 shares 7,098$163K<0.01%+135
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,767 shares; 2024Q4: 22,725 shares; 2025Q1: 23,239 shares; 2025Q2: 38,215 shares 38,215$163K<0.01%+14,976Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,505 shares; 2024Q4: 37,276 shares; 2025Q1: 38,134 shares; 2025Q2: 38,835 shares 38,835$163K<0.01%+701Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,035 shares; 2024Q4: 22,494 shares; 2025Q1: 22,066 shares; 2025Q2: 24,576 shares 24,576$163K<0.01%+2,510Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 3,786 shares; 2025Q1: 3,866 shares; 2025Q2: 4,259 shares 4,259$163K<0.01%+393Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,503 shares; 2025Q1: 2,560 shares; 2025Q2: 3,659 shares 3,659$162K<0.01%+1,099Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,277 shares; 2024Q4: 41,234 shares; 2025Q1: 42,084 shares; 2025Q2: 41,987 shares 41,987$162K<0.01%-97Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 69 shares; 2025Q2: 13,532 shares 13,532$162K<0.01%+13,463Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,022 shares; 2024Q4: 103,032 shares; 2025Q1: 105,148 shares; 2025Q2: 114,391 shares 114,391$161K<0.01%+9,243Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,579 shares; 2024Q4: 6,022 shares; 2025Q1: 6,159 shares; 2025Q2: 6,185 shares 6,185$160K<0.01%+26Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,147 shares; 2024Q4: 90,322 shares; 2025Q1: 109,825 shares; 2025Q2: 10,343 shares 10,343$160K<0.01%-99,482Timeline
BBJPJ 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: 69,342 shares; 2024Q4: 3,295 shares; 2025Q1: 1,023 shares; 2025Q2: 2,581 shares 2,581$159K<0.01%+1,558Timeline
RZLTREZOLUTE 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: 35,742 shares 35,742$159K<0.01%newTimeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 6,923 shares; 2025Q1: 6,832 shares; 2025Q2: 7,670 shares 7,670$159K<0.01%+838Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,998 shares; 2025Q1: 2,954 shares; 2025Q2: 44,180 shares 44,180$159K<0.01%+41,226Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,256 shares; 2024Q4: 12,960 shares; 2025Q1: 4,839 shares; 2025Q2: 4,893 shares 4,893$158K<0.01%+54Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,024 shares; 2024Q4: 112,424 shares; 2025Q1: 113,829 shares; 2025Q2: 119,348 shares 119,348$158K<0.01%+5,519Timeline
BBUSJ 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: 535 shares; 2024Q4: 244 shares; 2025Q1: not reported; 2025Q2: 1,404 shares 1,404$157K<0.01%newTimeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 1,171 shares; 2025Q1: 1 shares; 2025Q2: 4,426 shares 4,426$157K<0.01%+4,425Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,027 shares; 2024Q4: 24,796 shares; 2025Q1: 26,055 shares; 2025Q2: 26,646 shares 26,646$157K<0.01%+591Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,438 shares; 2024Q4: 86,159 shares; 2025Q1: 84,588 shares; 2025Q2: 101,706 shares 101,706$157K<0.01%+17,118Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,512 shares; 2024Q4: 12,930 shares; 2025Q1: 13,222 shares; 2025Q2: 14,079 shares 14,079$157K<0.01%+857Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,201 shares; 2024Q4: 38,530 shares; 2025Q1: 39,251 shares; 2025Q2: 34,386 shares 34,386$156K<0.01%-4,865Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 10,852 shares; 2025Q1: 11,097 shares; 2025Q2: 11,922 shares 11,922$156K<0.01%+825Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,351 shares 6,351$156K<0.01%newTimeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,651 shares; 2025Q1: 10,869 shares; 2025Q2: 14,717 shares 14,717$156K<0.01%+3,848Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,762 shares; 2024Q4: 10,194 shares; 2025Q1: 10,426 shares; 2025Q2: 11,136 shares 11,136$155K<0.01%+710Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,497 shares; 2024Q4: 31,048 shares; 2025Q1: 3,278 shares; 2025Q2: 3,206 shares 3,206$155K<0.01%-72Timeline
STRTSTRATTEC SEC CORPQuarterly 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: 2,488 shares 2,488$155K<0.01%+2,487Timeline
KULRKULR TECHNOLOGY 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: 21,699 shares 21,699$155K<0.01%newTimeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,147 shares; 2024Q4: 15,377 shares; 2025Q1: 15,725 shares; 2025Q2: 18,619 shares 18,619$155K<0.01%+2,894Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,561 shares; 2024Q4: 24,701 shares; 2025Q1: 25,677 shares; 2025Q2: 25,641 shares 25,641$154K<0.01%-36Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,140 shares; 2024Q4: 35,807 shares; 2025Q1: 37,263 shares; 2025Q2: 38,498 shares 38,498$154K<0.01%+1,235
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,731 shares; 2024Q4: 15,935 shares; 2025Q1: 16,285 shares; 2025Q2: 17,482 shares 17,482$154K<0.01%+1,197Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 113 shares; 2025Q1: not reported; 2025Q2: 21,486 shares 21,486$154K<0.01%newTimeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 2,353 shares; 2025Q1: 2,353 shares; 2025Q2: 2,353 shares 2,353$153K<0.01%0Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,898 shares; 2024Q4: 17,174 shares; 2025Q1: 14,817 shares; 2025Q2: 9,295 shares 9,295$153K<0.01%-5,522Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,791 shares; 2024Q4: 12,294 shares; 2025Q1: 12,330 shares; 2025Q2: 10,942 shares 10,942$153K<0.01%-1,388Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,852 shares; 2024Q4: 23,783 shares; 2025Q1: 24,319 shares; 2025Q2: 23,901 shares 23,901$152K<0.01%-418Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,210 shares; 2024Q4: 70,162 shares; 2025Q1: 28,555 shares; 2025Q2: 33,697 shares 33,697$152K<0.01%+5,142Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 12,639 shares; 2025Q1: 14,091 shares; 2025Q2: 13,920 shares 13,920$151K<0.01%-171Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,079 shares; 2024Q4: 53,736 shares; 2025Q1: 55,546 shares; 2025Q2: 51,697 shares 51,697$151K<0.01%-3,849Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 3,221 shares; 2025Q1: 3,294 shares; 2025Q2: 3,392 shares 3,392$151K<0.01%+98Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 1,738 shares; 2025Q1: 1,142 shares; 2025Q2: 2,387 shares 2,387$150K<0.01%+1,245Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 10,103 shares; 2025Q1: 7,345 shares; 2025Q2: 7,223 shares 7,223$150K<0.01%-122Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,624 shares; 2024Q4: 23,210 shares; 2025Q1: 18,934 shares; 2025Q2: 18,996 shares 18,996$150K<0.01%+62Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 23,589 shares; 2025Q1: 24,424 shares; 2025Q2: 22,951 shares 22,951$150K<0.01%-1,473Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,615 shares; 2025Q2: 48,585 shares 48,585$149K<0.01%+46,970Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,999 shares; 2025Q1: 6,133 shares; 2025Q2: 5,777 shares 5,777$149K<0.01%-356Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,705 shares 21,705$149K<0.01%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,287 shares; 2024Q4: 9,152 shares; 2025Q1: 10,290 shares; 2025Q2: 10,222 shares 10,222$148K<0.01%-68Timeline
CFBKCF BANKSHARES INCQuarterly 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: 6,173 shares 6,173$148K<0.01%+2,673Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,257 shares; 2024Q4: 9,493 shares; 2025Q1: 9,353 shares; 2025Q2: 15,457 shares 15,457$148K<0.01%+6,104Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 12,826 shares; 2025Q1: 13,113 shares; 2025Q2: 14,982 shares 14,982$147K<0.01%+1,869Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,006 shares; 2024Q4: 23,569 shares; 2025Q1: 24,076 shares; 2025Q2: 27,432 shares 27,432$147K<0.01%+3,356
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,910 shares; 2024Q4: 14,960 shares; 2025Q1: 15,055 shares; 2025Q2: 14,560 shares 14,560$147K<0.01%-495Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,148 shares; 2024Q4: 15,394 shares; 2025Q1: 15,743 shares; 2025Q2: 20,621 shares 20,621$147K<0.01%+4,878Timeline
JSCPJ 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: 3,086 shares 3,086$146K<0.01%newTimeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 3,877 shares; 2025Q1: 2,756 shares; 2025Q2: 4,972 shares 4,972$146K<0.01%+2,216Timeline
AFDMFIRST 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: 388 shares; 2024Q4: 388 shares; 2025Q1: 2,001 shares; 2025Q2: 2,001 shares 2,001$146K<0.01%0Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,204 shares; 2024Q4: 23,604 shares; 2025Q1: 24,125 shares; 2025Q2: 22,380 shares 22,380$146K<0.01%-1,745Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 1,608 shares; 2025Q1: 2,045 shares; 2025Q2: 3,039 shares 3,039$146K<0.01%+994Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,606 shares; 2024Q4: 95,188 shares; 2025Q1: 109,968 shares; 2025Q2: 98,396 shares 98,396$146K<0.01%-11,572Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,213 shares; 2024Q4: 32,064 shares; 2025Q1: 42,244 shares; 2025Q2: 46,139 shares 46,139$145K<0.01%+3,895Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,259 shares; 2024Q4: 16,740 shares; 2025Q1: 14,824 shares; 2025Q2: 16,825 shares 16,825$145K<0.01%+2,001Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,814 shares; 2024Q4: 104,593 shares; 2025Q1: 107,297 shares; 2025Q2: 127,551 shares 127,551$144K<0.01%+20,254Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,470 shares; 2024Q4: 15,885 shares; 2025Q1: 16,288 shares; 2025Q2: 16,288 shares 16,288$144K<0.01%0Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 1,351 shares; 2025Q1: 0 shares; 2025Q2: 4,737 shares 4,737$144K<0.01%+4,737
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 5,324 shares; 2025Q1: 5,452 shares; 2025Q2: 6,562 shares 6,562$144K<0.01%+1,110Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 5,885 shares; 2025Q1: 5,986 shares; 2025Q2: 6,351 shares 6,351$143K<0.01%+365Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,175 shares; 2024Q4: 229,352 shares; 2025Q1: 41,798 shares; 2025Q2: 49,220 shares 49,220$143K<0.01%+7,422Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 1,251 shares; 2025Q1: 2,807 shares; 2025Q2: 2,753 shares 2,753$143K<0.01%-54Timeline
CXHMFS INVT GRADE MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,978 shares; 2024Q4: 25,369 shares; 2025Q1: 24,789 shares; 2025Q2: 18,729 shares 18,729$143K<0.01%-6,060Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,009 shares; 2024Q4: 6,404 shares; 2025Q1: 6,548 shares; 2025Q2: 6,813 shares 6,813$143K<0.01%+265Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,874 shares; 2024Q4: 74,933 shares; 2025Q1: 74,270 shares; 2025Q2: 63,055 shares 63,055$143K<0.01%-11,215Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 46 shares; 2025Q1: 2,830 shares; 2025Q2: 2,830 shares 2,830$142K<0.01%0Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 16,445 shares 16,445$142K<0.01%+16,395Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,693 shares; 2024Q4: 27,623 shares; 2025Q1: 28,239 shares; 2025Q2: 22,749 shares 22,749$142K<0.01%-5,490Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 5,203 shares; 2025Q1: 4,998 shares; 2025Q2: 5,522 shares 5,522$142K<0.01%+524Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 5,055 shares; 2025Q1: 5,169 shares; 2025Q2: 5,181 shares 5,181$142K<0.01%+12Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,639 shares; 2024Q4: 21,102 shares; 2025Q1: 20,432 shares; 2025Q2: 5,117 shares 5,117$142K<0.01%-15,315Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,035 shares; 2024Q4: 61,411 shares; 2025Q1: 63,515 shares; 2025Q2: 64,894 shares 64,894$141K<0.01%+1,379Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 3,501 shares; 2025Q1: 23,704 shares; 2025Q2: 11,193 shares 11,193$141K<0.01%-12,511Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,364 shares 15,364$141K<0.01%newTimeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,257 shares; 2024Q4: 17,084 shares; 2025Q1: 17,455 shares; 2025Q2: 18,655 shares 18,655$141K<0.01%+1,200Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,840 shares; 2024Q4: 15,684 shares; 2025Q1: 15,779 shares; 2025Q2: 12,878 shares 12,878$141K<0.01%-2,901Timeline
ABERDEENABERDEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,866 shares; 2024Q4: 15,263 shares; 2025Q1: 31,249 shares; 2025Q2: 31,458 shares 31,458$141K<0.01%+209
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 6,715 shares; 2025Q1: 6,940 shares; 2025Q2: 6,591 shares 6,591$140K<0.01%-349Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,790 shares; 2025Q1: 2,852 shares; 2025Q2: 3,051 shares 3,051$140K<0.01%+199Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,386 shares; 2024Q4: 9,441 shares; 2025Q1: 9,654 shares; 2025Q2: 10,146 shares 10,146$140K<0.01%+492Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,401 shares; 2024Q4: 22,026 shares; 2025Q1: 22,522 shares; 2025Q2: 23,675 shares 23,675$139K<0.01%+1,153Timeline
HYSABONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,593 shares; 2024Q4: 10,087 shares; 2025Q1: 8,847 shares; 2025Q2: 9,119 shares 9,119$139K<0.01%+272Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,957 shares; 2025Q1: 1,741 shares; 2025Q2: 3,033 shares 3,033$138K<0.01%+1,292Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,150 shares; 2025Q2: 39,588 shares 39,588$138K<0.01%+31,438Timeline
NCZVIRTUS CONVERTIBLE & INC 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: 14,758 shares; 2025Q2: 10,732 shares 10,732$138K<0.01%-4,026Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,822 shares; 2024Q4: 59,860 shares; 2025Q1: 61,213 shares; 2025Q2: 52,724 shares 52,724$137K<0.01%-8,489Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly 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: 4,703 shares; 2025Q1: 5,632 shares; 2025Q2: 9,196 shares 9,196$137K<0.01%+3,564Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,111 shares; 2024Q4: 92,395 shares; 2025Q1: 102,938 shares; 2025Q2: 122,192 shares 122,192$137K<0.01%+19,254Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,848 shares; 2024Q4: 12,191 shares; 2025Q1: 12,469 shares; 2025Q2: 12,756 shares 12,756$137K<0.01%+287Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,823 shares; 2024Q4: 34,970 shares; 2025Q1: 40,325 shares; 2025Q2: 55,749 shares 55,749$137K<0.01%+15,424Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,872 shares; 2024Q4: 50,794 shares; 2025Q1: 52,199 shares; 2025Q2: 37,783 shares 37,783$136K<0.01%-14,416Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 3,847 shares; 2025Q1: 3,855 shares; 2025Q2: 2,924 shares 2,924$136K<0.01%-931Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,752 shares; 2024Q4: 17,270 shares; 2025Q1: 17,614 shares; 2025Q2: 25,093 shares 25,093$136K<0.01%+7,479Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 8,044 shares; 2025Q1: 4,157 shares; 2025Q2: 4,287 shares 4,287$136K<0.01%+130Timeline
ONEVSPDR SERIES 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: 385 shares; 2025Q2: 1,055 shares 1,055$136K<0.01%+670Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,591 shares 37,591$136K<0.01%newTimeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 5,340 shares; 2025Q1: 5,398 shares; 2025Q2: 5,952 shares 5,952$136K<0.01%+554Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,657 shares; 2025Q1: 4,650 shares; 2025Q2: 4,978 shares 4,978$136K<0.01%+328Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,545 shares; 2024Q4: 195,576 shares; 2025Q1: 109,375 shares; 2025Q2: 31,801 shares 31,801$136K<0.01%-77,574Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 4,300 shares; 2025Q1: 4,546 shares; 2025Q2: 5,387 shares 5,387$136K<0.01%+841Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 10,931 shares; 2025Q1: 11,085 shares; 2025Q2: 13,252 shares 13,252$135K<0.01%+2,167Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,794 shares; 2024Q4: 61,765 shares; 2025Q1: 63,159 shares; 2025Q2: 76,623 shares 76,623$135K<0.01%+13,464Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,265 shares; 2024Q4: 13,615 shares; 2025Q1: 13,615 shares; 2025Q2: 12,417 shares 12,417$135K<0.01%-1,198Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: 5,177 shares; 2025Q1: 4,957 shares; 2025Q2: 4,121 shares 4,121$135K<0.01%-836Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,598 shares; 2024Q4: 7,209 shares; 2025Q1: 7,440 shares; 2025Q2: 9,078 shares 9,078$134K<0.01%+1,638Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 9,093 shares; 2025Q1: 9,299 shares; 2025Q2: 10,117 shares 10,117$134K<0.01%+818Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,789 shares; 2024Q4: 23,994 shares; 2025Q1: 24,289 shares; 2025Q2: 25,101 shares 25,101$134K<0.01%+812Timeline
OPBKOP BANCORPQuarterly 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: 10,303 shares 10,303$134K<0.01%newTimeline
CPLSAB ACTIVE ETFS 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: 5,202 shares; 2025Q2: 3,760 shares 3,760$133K<0.01%-1,442Timeline
CYDCHINA YUCHAI INTL LTDQuarterly 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: 5,577 shares 5,577$133K<0.01%+5,577Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,575 shares; 2024Q4: 293,503 shares; 2025Q1: 315,110 shares; 2025Q2: 189,525 shares 189,525$133K<0.01%-125,585
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,293 shares; 2024Q4: 29,684 shares; 2025Q1: 30,348 shares; 2025Q2: 32,802 shares 32,802$133K<0.01%+2,454
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,930 shares; 2024Q4: 20,805 shares; 2025Q1: 13,729 shares; 2025Q2: 11,063 shares 11,063$133K<0.01%-2,666Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 5,846 shares; 2025Q1: 6,275 shares; 2025Q2: 6,759 shares 6,759$133K<0.01%+484Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,334 shares; 2024Q4: 193,733 shares; 2025Q1: 82,354 shares; 2025Q2: 69,524 shares 69,524$133K<0.01%-12,830Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 4,765 shares; 2025Q1: 8,417 shares; 2025Q2: 9,262 shares 9,262$132K<0.01%+845Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,554 shares; 2024Q4: 26,368 shares; 2025Q1: 26,961 shares; 2025Q2: 25,288 shares 25,288$132K<0.01%-1,673Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 18,158 shares; 2025Q1: 23,516 shares; 2025Q2: 23,328 shares 23,328$132K<0.01%-188Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,660 shares; 2024Q4: 9,484 shares; 2025Q1: 9,693 shares; 2025Q2: 10,551 shares 10,551$132K<0.01%+858
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,168 shares; 2024Q4: 26,462 shares; 2025Q1: 27,059 shares; 2025Q2: 38,243 shares 38,243$132K<0.01%+11,184Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 4,806 shares 4,806$131K<0.01%+4,804Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,192 shares; 2024Q4: 9,195 shares; 2025Q1: 9,404 shares; 2025Q2: 11,002 shares 11,002$131K<0.01%+1,598Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,662 shares; 2024Q4: 49,549 shares; 2025Q1: 43,349 shares; 2025Q2: 44,348 shares 44,348$131K<0.01%+999Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 4,040 shares; 2025Q1: 3,636 shares; 2025Q2: 3,957 shares 3,957$131K<0.01%+321Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,710 shares 11,710$131K<0.01%newTimeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,743 shares; 2024Q4: 59,166 shares; 2025Q1: 25,461 shares; 2025Q2: 15,631 shares 15,631$130K<0.01%-9,830Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,023 shares; 2024Q4: 9,672 shares; 2025Q1: 829 shares; 2025Q2: 1,892 shares 1,892$130K<0.01%+1,063Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 9,357 shares; 2025Q1: 1,000 shares; 2025Q2: 5,327 shares 5,327$130K<0.01%+4,327Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,097 shares; 2024Q4: 48,896 shares; 2025Q1: 49,973 shares; 2025Q2: 66,940 shares 66,940$130K<0.01%+16,967Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,860 shares 22,860$130K<0.01%newTimeline
VFMOVANGUARD 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: 0 shares; 2025Q2: 752 shares 752$130K<0.01%+752Timeline
EPRFINNOVATOR ETFS TRUSTQuarterly 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 shares; 2025Q1: 1,201 shares; 2025Q2: 7,338 shares 7,338$129K<0.01%+6,137Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 7,826 shares; 2025Q1: 8,538 shares; 2025Q2: 8,607 shares 8,607$129K<0.01%+69Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,007 shares; 2024Q4: 41,471 shares; 2025Q1: 40,218 shares; 2025Q2: 35,299 shares 35,299$129K<0.01%-4,919Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,227 shares; 2024Q4: 11,428 shares; 2025Q1: 11,427 shares; 2025Q2: 12,367 shares 12,367$129K<0.01%+940Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,196 shares; 2025Q1: 2,196 shares; 2025Q2: 6,759 shares 6,759$129K<0.01%+4,563Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,731 shares; 2024Q4: 28,146 shares; 2025Q1: 51,074 shares; 2025Q2: 52,145 shares 52,145$129K<0.01%+1,071Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,443 shares 11,443$129K<0.01%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,581 shares; 2024Q4: 62,859 shares; 2025Q1: 70,957 shares; 2025Q2: 73,641 shares 73,641$128K<0.01%+2,684Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 4,824 shares; 2025Q1: 8,967 shares; 2025Q2: 11,267 shares 11,267$128K<0.01%+2,300Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,246 shares; 2024Q4: 81,972 shares; 2025Q1: 83,714 shares; 2025Q2: 91,455 shares 91,455$128K<0.01%+7,741Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,050 shares 6,050$128K<0.01%-100Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,031 shares; 2024Q4: 6,235 shares; 2025Q1: 43,273 shares; 2025Q2: 49,202 shares 49,202$128K<0.01%+5,929Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,142 shares; 2024Q4: 15,385 shares; 2025Q1: 15,905 shares; 2025Q2: 17,750 shares 17,750$128K<0.01%+1,845Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,623 shares; 2024Q4: 13,823 shares; 2025Q1: 13,223 shares; 2025Q2: 11,323 shares 11,323$128K<0.01%-1,900Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 7,697 shares 7,697$128K<0.01%+6,997Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 2,131 shares; 2025Q1: 923 shares; 2025Q2: 1,816 shares 1,816$128K<0.01%+893Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 5,937 shares; 2025Q1: 6,070 shares; 2025Q2: 9,371 shares 9,371$127K<0.01%+3,301Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 427 shares; 2025Q1: 436 shares; 2025Q2: 433 shares 433$127K<0.01%-3Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,334 shares; 2025Q1: 1,238 shares; 2025Q2: 5,837 shares 5,837$126K<0.01%+4,599Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 601 shares; 2025Q1: 602 shares; 2025Q2: 2,101 shares 2,101$126K<0.01%+1,499Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 6,459 shares; 2025Q1: 6,591 shares; 2025Q2: 8,960 shares 8,960$126K<0.01%+2,369Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,194 shares; 2024Q4: 38,264 shares; 2025Q1: 39,128 shares; 2025Q2: 47,777 shares 47,777$126K<0.01%+8,649Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,922 shares; 2024Q4: 38,040 shares; 2025Q1: 427 shares; 2025Q2: 5,404 shares 5,404$126K<0.01%+4,977Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,386 shares; 2024Q4: 6,581 shares; 2025Q1: 6,729 shares; 2025Q2: 5,541 shares 5,541$126K<0.01%-1,188Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 10,550 shares; 2025Q1: 12,750 shares; 2025Q2: 11,000 shares 11,000$126K<0.01%-1,750Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,844 shares; 2025Q1: 5,977 shares; 2025Q2: 10,943 shares 10,943$125K<0.01%+4,966Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: 16,024 shares; 2025Q1: 16,386 shares; 2025Q2: 18,009 shares 18,009$124K<0.01%+1,623Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 7,571 shares; 2025Q1: 7,805 shares; 2025Q2: 7,938 shares 7,938$124K<0.01%+133Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,263 shares; 2025Q1: 8,012 shares; 2025Q2: 2,345 shares 2,345$124K<0.01%-5,667Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,392 shares; 2024Q4: 32,415 shares; 2025Q1: 33,467 shares; 2025Q2: 32,797 shares 32,797$124K<0.01%-670Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 13,381 shares; 2025Q1: 15,131 shares; 2025Q2: 15,223 shares 15,223$124K<0.01%+92Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,823 shares; 2024Q4: 46,639 shares; 2025Q1: 50,815 shares; 2025Q2: 46,024 shares 46,024$123K<0.01%-4,791Timeline
FAPRFIRST 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: 550 shares; 2024Q4: 25,003 shares; 2025Q1: 1,005 shares; 2025Q2: 2,916 shares 2,916$123K<0.01%+1,911Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 8,444 shares; 2025Q1: 8,591 shares; 2025Q2: 9,299 shares 9,299$123K<0.01%+708Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,541 shares; 2024Q4: 5,857 shares; 2025Q1: 5,450 shares; 2025Q2: 5,090 shares 5,090$123K<0.01%-360Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,047 shares; 2024Q4: 12,331 shares; 2025Q1: 12,381 shares; 2025Q2: 12,796 shares 12,796$122K<0.01%+415Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: 9,180 shares; 2025Q1: 9,373 shares; 2025Q2: 12,486 shares 12,486$122K<0.01%+3,113Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,386 shares; 2024Q4: 14,743 shares; 2025Q1: 14,870 shares; 2025Q2: 18,100 shares 18,100$122K<0.01%+3,230Timeline

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