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NORTHERN TRUST CORP

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13F filer, CIK 73124, CHICAGO, IL

NORTHERN TRUST CORP reported $727,164,885,290 across 4,399 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 28.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001256484-25-000028

Period
2025-06-30
Reported value
$727B
Holdings
4,399
Top 10 weight
28.43%
New
158
Sold out
176

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+8,970,115$808M
COFadded+2,868,595$610M
FASTadded+6,760,790$284M
VEAadded+4,058,815$231M
TDTTadded+9,323,918$226M

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
MSFTreduced-1,008,092-$501M
DISCOVER FINL SVCSexited-2,933,464-$501M
AAPLreduced-2,166,240-$444M
TSLAreduced-1,239,379-$394M
NVDAreduced-1,876,446-$296M

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 0001256484-25-000028, largest first. % of portfolio is the value over $727,164,885,290, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNCKCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,655 shares 29,655$162K<0.01%newTimeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,692 shares; 2024Q4: 50,908 shares; 2025Q1: 56,700 shares; 2025Q2: 25,354 shares 25,354$159K<0.01%-31,346Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,937 shares; 2024Q4: 195,694 shares; 2025Q1: 191,664 shares; 2025Q2: 51,678 shares 51,678$159K<0.01%-139,986Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,195 shares; 2024Q4: 48,611 shares; 2025Q1: 48,611 shares; 2025Q2: 48,611 shares 48,611$158K<0.01%0Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,048 shares; 2024Q4: 81,616 shares; 2025Q1: 76,323 shares; 2025Q2: 77,056 shares 77,056$158K<0.01%+733Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,598 shares; 2024Q4: 87,603 shares; 2025Q1: 83,887 shares; 2025Q2: 22,333 shares 22,333$158K<0.01%-61,554Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,589 shares; 2024Q4: 32,006 shares; 2025Q1: 39,659 shares; 2025Q2: 44,289 shares 44,289$157K<0.01%+4,630Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,616 shares; 2024Q4: 17,439 shares; 2025Q1: 15,412 shares; 2025Q2: 17,597 shares 17,597$157K<0.01%+2,185Timeline
WFCFWHERE FOOD COMES FROM 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: 14,844 shares; 2025Q1: 14,027 shares; 2025Q2: 14,126 shares 14,126$156K<0.01%+99Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,794 shares; 2024Q4: 13,886 shares; 2025Q1: 13,939 shares; 2025Q2: 13,991 shares 13,991$154K<0.01%+52Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,453 shares; 2024Q4: 64,759 shares; 2025Q1: 77,709 shares; 2025Q2: 75,146 shares 75,146$154K<0.01%-2,563Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,490 shares; 2024Q4: 822,529 shares; 2025Q1: 818,831 shares; 2025Q2: 214,728 shares 214,728$154K<0.01%-604,103Timeline
ATLNCIRCLE8 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: 19,116 shares; 2025Q2: 75,695 shares 75,695$154K<0.01%+56,579Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,613 shares; 2024Q4: 97,415 shares; 2025Q1: 127,910 shares; 2025Q2: 127,915 shares 127,915$153K<0.01%+5Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,247 shares; 2024Q4: 24,755 shares; 2025Q1: 23,682 shares; 2025Q2: 23,812 shares 23,812$152K<0.01%+130Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,733 shares; 2024Q4: 57,549 shares; 2025Q1: 55,566 shares; 2025Q2: 16,499 shares 16,499$151K<0.01%-39,067Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,117 shares; 2024Q4: 42,241 shares; 2025Q1: 47,988 shares; 2025Q2: 47,988 shares 47,988$150K<0.01%0Timeline
Bitcoin Depot IncBitcoin Depot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,907 shares; 2024Q4: 11,907 shares; 2025Q1: 11,907 shares; 2025Q2: 29,564 shares 29,564$150K<0.01%+17,657
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,823 shares; 2024Q4: 129,823 shares; 2025Q1: 313,955 shares; 2025Q2: 313,955 shares 313,955$149K<0.01%0Timeline
ProKidney CorpProKidney CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,701 shares; 2024Q4: 890,907 shares; 2025Q1: 907,218 shares; 2025Q2: 251,386 shares 251,386$149K<0.01%-655,832
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,904 shares; 2024Q4: 1,029,174 shares; 2025Q1: 1,047,756 shares; 2025Q2: 255,574 shares 255,574$149K<0.01%-792,182
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,785 shares; 2024Q4: 45,873 shares; 2025Q1: 50,963 shares; 2025Q2: 50,963 shares 50,963$147K<0.01%0
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,063 shares; 2024Q4: 72,803 shares; 2025Q1: 72,803 shares; 2025Q2: 72,803 shares 72,803$146K<0.01%0Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,311 shares; 2024Q4: 227,217 shares; 2025Q1: 227,217 shares; 2025Q2: 227,217 shares 227,217$146K<0.01%0
ACCSACCESS NEWSWIRE 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: 13,532 shares; 2025Q1: 11,833 shares; 2025Q2: 11,833 shares 11,833$146K<0.01%0Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,652 shares; 2024Q4: 59,100 shares; 2025Q1: 54,806 shares; 2025Q2: 55,332 shares 55,332$146K<0.01%+526Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,717 shares; 2024Q4: 42,706 shares; 2025Q1: 50,095 shares; 2025Q2: 50,095 shares 50,095$144K<0.01%0Timeline
SOTKSONO TEK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,869 shares; 2024Q4: 41,081 shares; 2025Q1: 37,920 shares; 2025Q2: 38,176 shares 38,176$143K<0.01%+256Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,225 shares; 2024Q4: 484,738 shares; 2025Q1: 462,303 shares; 2025Q2: 123,444 shares 123,444$143K<0.01%-338,859Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,276 shares; 2024Q4: 322,096 shares; 2025Q1: 330,024 shares; 2025Q2: 98,548 shares 98,548$143K<0.01%-231,476Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,896 shares; 2024Q4: 48,666 shares; 2025Q1: 45,122 shares; 2025Q2: 45,556 shares 45,556$142K<0.01%+434Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,136 shares; 2024Q4: 146,996 shares; 2025Q1: 146,987 shares; 2025Q2: 145,682 shares 145,682$140K<0.01%-1,305Timeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,910 shares; 2024Q4: 52,423 shares; 2025Q1: 48,902 shares; 2025Q2: 48,902 shares 48,902$140K<0.01%0Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,486 shares; 2024Q4: 156,804 shares; 2025Q1: 148,978 shares; 2025Q2: 54,071 shares 54,071$140K<0.01%-94,907Timeline
LIVEONE INCLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,785 shares; 2024Q4: 637,675 shares; 2025Q1: 596,059 shares; 2025Q2: 183,104 shares 183,104$138K<0.01%-412,955
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,895 shares; 2025Q1: 21,002 shares; 2025Q2: 21,002 shares 21,002$138K<0.01%0Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,540 shares; 2024Q4: 171,600 shares; 2025Q1: 171,169 shares; 2025Q2: 46,345 shares 46,345$138K<0.01%-124,824Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,179 shares; 2024Q4: 19,619 shares; 2025Q1: 26,668 shares; 2025Q2: 26,668 shares 26,668$137K<0.01%0Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,176 shares; 2024Q4: 40,733 shares; 2025Q1: 40,733 shares; 2025Q2: 40,733 shares 40,733$137K<0.01%0Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,229 shares; 2024Q4: 48,802 shares; 2025Q1: 48,656 shares; 2025Q2: 48,368 shares 48,368$136K<0.01%-288Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,729 shares; 2024Q4: 39,729 shares; 2025Q1: 39,729 shares; 2025Q2: 39,729 shares 39,729$134K<0.01%0Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,473 shares; 2024Q4: 263,741 shares; 2025Q1: 263,756 shares; 2025Q2: 277,081 shares 277,081$134K<0.01%+13,325Timeline
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,447 shares; 2024Q4: 35,578 shares; 2025Q1: 33,419 shares; 2025Q2: 33,627 shares 33,627$134K<0.01%+208Timeline
Next Technology Holding Inc…Next Technology Holding Inc (US) …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,073 shares 58,073$134K<0.01%new
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,188 shares; 2024Q4: 48,518 shares; 2025Q1: 46,031 shares; 2025Q2: 46,333 shares 46,333$133K<0.01%+302Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,451 shares; 2024Q4: 165,499 shares; 2025Q1: 165,499 shares; 2025Q2: 165,499 shares 165,499$132K<0.01%0
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,626 shares; 2024Q4: 11,384 shares; 2025Q1: 19,014 shares; 2025Q2: 20,945 shares 20,945$132K<0.01%+1,931Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,081 shares; 2024Q4: 463,073 shares; 2025Q1: 467,440 shares; 2025Q2: 140,398 shares 140,398$131K<0.01%-327,042Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,039 shares; 2024Q4: 21,178 shares; 2025Q1: 27,409 shares; 2025Q2: 27,409 shares 27,409$131K<0.01%0Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,216 shares; 2024Q4: 19,926 shares; 2025Q1: 21,106 shares; 2025Q2: 23,987 shares 23,987$131K<0.01%+2,881Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,797 shares; 2024Q4: 16,893 shares; 2025Q1: 16,893 shares; 2025Q2: 16,893 shares 16,893$130K<0.01%0Timeline
DFNST3 DEFENSE 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: 11,858 shares 11,858$130K<0.01%newTimeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,934 shares; 2024Q4: 32,780 shares; 2025Q1: 40,679 shares; 2025Q2: 59,514 shares 59,514$129K<0.01%+18,835Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,680 shares; 2024Q4: 170,409 shares; 2025Q1: 212,093 shares; 2025Q2: 211,449 shares 211,449$129K<0.01%-644Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,383 shares; 2024Q4: 734,847 shares; 2025Q1: 689,251 shares; 2025Q2: 175,396 shares 175,396$129K<0.01%-513,855Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,677 shares 27,677$128K<0.01%newTimeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,745 shares; 2024Q4: 18,375 shares; 2025Q1: 18,375 shares; 2025Q2: 18,375 shares 18,375$128K<0.01%0Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,057 shares; 2024Q4: 57,698 shares; 2025Q1: 57,698 shares; 2025Q2: 57,698 shares 57,698$128K<0.01%0Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,023 shares; 2024Q4: 50,524 shares; 2025Q1: 77,492 shares; 2025Q2: 77,492 shares 77,492$128K<0.01%0Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,659 shares; 2024Q4: 116,878 shares; 2025Q1: 103,146 shares; 2025Q2: 40,910 shares 40,910$128K<0.01%-62,236
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,066 shares; 2024Q4: 199,598 shares; 2025Q1: 208,762 shares; 2025Q2: 56,417 shares 56,417$125K<0.01%-152,345Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,868 shares; 2024Q4: 27,797 shares; 2025Q1: 25,830 shares; 2025Q2: 26,069 shares 26,069$124K<0.01%+239Timeline
PHUNPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,887 shares; 2024Q4: 45,809 shares; 2025Q1: 40,316 shares; 2025Q2: 39,069 shares 39,069$124K<0.01%-1,247Timeline
HILLEVAX INCHILLEVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,694 shares; 2024Q4: 249,610 shares; 2025Q1: 226,529 shares; 2025Q2: 62,134 shares 62,134$124K<0.01%-164,395
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,150 shares; 2024Q4: 107,340 shares; 2025Q1: 107,346 shares; 2025Q2: 115,657 shares 115,657$123K<0.01%+8,311Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,653 shares 19,653$122K<0.01%newTimeline
CGNTCOGNYTE SOFTWARE 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: 17,898 shares; 2025Q2: 13,203 shares 13,203$122K<0.01%-4,695Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,238 shares; 2024Q4: 48,372 shares; 2025Q1: 66,734 shares; 2025Q2: 66,734 shares 66,734$121K<0.01%0Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,882 shares; 2024Q4: 135,712 shares; 2025Q1: 137,567 shares; 2025Q2: 29,004 shares 29,004$121K<0.01%-108,563Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,554 shares; 2024Q4: 56,973 shares; 2025Q1: 56,975 shares; 2025Q2: 56,975 shares 56,975$121K<0.01%0Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,673 shares; 2024Q4: 192,985 shares; 2025Q1: 186,966 shares; 2025Q2: 107,568 shares 107,568$120K<0.01%-79,398
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,416 shares; 2024Q4: 34,416 shares; 2025Q1: 33,842 shares; 2025Q2: 33,026 shares 33,026$120K<0.01%-816Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,428 shares; 2024Q4: 636,920 shares; 2025Q1: 633,923 shares; 2025Q2: 167,734 shares 167,734$120K<0.01%-466,189
AMBIPAR EMERGENCY RESPONSE …AMBIPAR EMERGENCY RESPONSE --Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,478 shares; 2024Q4: 25,412 shares; 2025Q1: 23,552 shares; 2025Q2: 23,778 shares 23,778$119K<0.01%+226
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,693 shares; 2024Q4: 62,462 shares; 2025Q1: 56,862 shares; 2025Q2: 56,862 shares 56,862$119K<0.01%0Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,357 shares; 2024Q4: 298,965 shares; 2025Q1: 275,901 shares; 2025Q2: 71,846 shares 71,846$119K<0.01%-204,055Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,147 shares; 2024Q4: 11,147 shares; 2025Q1: 11,147 shares; 2025Q2: 11,147 shares 11,147$118K<0.01%0Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,876 shares; 2024Q4: 421,210 shares; 2025Q1: 403,527 shares; 2025Q2: 105,717 shares 105,717$117K<0.01%-297,810Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,365 shares; 2024Q4: 157,617 shares; 2025Q1: 147,022 shares; 2025Q2: 72,417 shares 72,417$117K<0.01%-74,605
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,859 shares; 2024Q4: 91,560 shares; 2025Q1: 91,560 shares; 2025Q2: 91,560 shares 91,560$117K<0.01%0Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,192 shares; 2024Q4: 10,407 shares; 2025Q1: 11,687 shares; 2025Q2: 11,687 shares 11,687$117K<0.01%0Timeline
INUVINUVO 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: 25,289 shares 25,289$116K<0.01%newTimeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,469 shares; 2024Q4: 21,371 shares; 2025Q1: 21,371 shares; 2025Q2: 21,371 shares 21,371$114K<0.01%0Timeline
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: 12,054 shares; 2024Q4: 12,054 shares; 2025Q1: 12,054 shares; 2025Q2: 12,054 shares 12,054$113K<0.01%0
AVTXAVALO 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: 22,673 shares; 2025Q1: 22,673 shares; 2025Q2: 22,673 shares 22,673$113K<0.01%0Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,090 shares; 2024Q4: 46,902 shares; 2025Q1: 45,757 shares; 2025Q2: 13,826 shares 13,826$113K<0.01%-31,931Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,035 shares; 2024Q4: 378,586 shares; 2025Q1: 373,716 shares; 2025Q2: 102,216 shares 102,216$112K<0.01%-271,500Timeline
ARKRARK RESTAURANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,402 shares; 2025Q1: 12,469 shares; 2025Q2: 12,469 shares 12,469$112K<0.01%0Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,062 shares; 2024Q4: 10,765 shares; 2025Q1: 10,765 shares; 2025Q2: 33,258 shares 33,258$112K<0.01%+22,493Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,104 shares; 2024Q4: 217,032 shares; 2025Q1: 434,748 shares; 2025Q2: 207,402 shares 207,402$110K<0.01%-227,346
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,506 shares; 2024Q4: 115,573 shares; 2025Q1: 104,298 shares; 2025Q2: 56,832 shares 56,832$110K<0.01%-47,466Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,544 shares; 2024Q4: 250,343 shares; 2025Q1: 231,220 shares; 2025Q2: 83,490 shares 83,490$109K<0.01%-147,730
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,637 shares; 2024Q4: 54,357 shares; 2025Q1: 77,450 shares; 2025Q2: 37,301 shares 37,301$108K<0.01%-40,149Timeline
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: 10,960 shares; 2024Q4: 10,960 shares; 2025Q1: 11,012 shares; 2025Q2: 11,012 shares 11,012$108K<0.01%0
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,516 shares; 2024Q4: 474,821 shares; 2025Q1: 491,054 shares; 2025Q2: 148,467 shares 148,467$108K<0.01%-342,587Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,981 shares; 2024Q4: 15,981 shares; 2025Q1: 22,875 shares; 2025Q2: 29,049 shares 29,049$107K<0.01%+6,174Timeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,410 shares; 2024Q4: 47,410 shares; 2025Q1: 46,792 shares; 2025Q2: 45,917 shares 45,917$107K<0.01%-875Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,145 shares; 2024Q4: 62,565 shares; 2025Q1: 61,245 shares; 2025Q2: 14,345 shares 14,345$106K<0.01%-46,900Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,159 shares; 2024Q4: 13,917 shares; 2025Q1: 16,319 shares; 2025Q2: 16,319 shares 16,319$106K<0.01%0Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,890 shares; 2024Q4: 22,890 shares; 2025Q1: 22,507 shares; 2025Q2: 22,507 shares 22,507$106K<0.01%0Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,225 shares; 2024Q4: 25,757 shares; 2025Q1: 33,864 shares; 2025Q2: 60,690 shares 60,690$105K<0.01%+26,826Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,720 shares; 2024Q4: 16,720 shares; 2025Q1: 16,720 shares; 2025Q2: 44,464 shares 44,464$105K<0.01%+27,744Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,455 shares; 2024Q4: 25,471 shares; 2025Q1: 25,767 shares; 2025Q2: 25,767 shares 25,767$103K<0.01%0Timeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,570 shares; 2024Q4: 48,022 shares; 2025Q1: 44,889 shares; 2025Q2: 45,320 shares 45,320$103K<0.01%+431Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,336 shares; 2024Q4: 58,108 shares; 2025Q1: 53,001 shares; 2025Q2: 53,001 shares 53,001$103K<0.01%0Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,504 shares; 2024Q4: 52,716 shares; 2025Q1: 52,716 shares; 2025Q2: 52,609 shares 52,609$103K<0.01%-107Timeline
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,621 shares; 2024Q4: 96,471 shares; 2025Q1: 88,479 shares; 2025Q2: 88,479 shares 88,479$102K<0.01%0Timeline
SERSERINA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,787 shares; 2024Q4: 14,786 shares; 2025Q1: 17,011 shares; 2025Q2: 16,505 shares 16,505$102K<0.01%-506Timeline
LPALOGISTIC PROPERTIES OF THE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,842 shares 14,842$101K<0.01%newTimeline
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: 17,719 shares; 2024Q4: 17,719 shares; 2025Q1: 17,137 shares; 2025Q2: 37,324 shares 37,324$100K<0.01%+20,187Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,717 shares; 2024Q4: 89,262 shares; 2025Q1: 83,626 shares; 2025Q2: 25,169 shares 25,169$99.9K<0.01%-58,457Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,346 shares; 2024Q4: 17,333 shares; 2025Q1: 29,069 shares; 2025Q2: 32,890 shares 32,890$99.3K<0.01%+3,821Timeline
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: 14,259 shares; 2024Q4: 12,963 shares; 2025Q1: not reported; 2025Q2: 13,752 shares 13,752$99K<0.01%newTimeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,411 shares; 2024Q4: 401,994 shares; 2025Q1: 369,358 shares; 2025Q2: 94,161 shares 94,161$98.9K<0.01%-275,197Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,025 shares; 2024Q4: 46,025 shares; 2025Q1: 94,120 shares; 2025Q2: 94,120 shares 94,120$98.8K<0.01%0Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,431 shares; 2024Q4: 45,211 shares; 2025Q1: 48,093 shares; 2025Q2: 48,093 shares 48,093$96.2K<0.01%0Timeline
FiscalNote Holdings IncFiscalNote Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,867 shares; 2024Q4: 564,004 shares; 2025Q1: 639,663 shares; 2025Q2: 178,850 shares 178,850$95.9K<0.01%-460,813
GEGGREAT ELM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,306 shares; 2024Q4: 46,306 shares; 2025Q1: 46,306 shares; 2025Q2: 46,306 shares 46,306$95.9K<0.01%0Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,679 shares; 2025Q1: 14,533 shares; 2025Q2: 14,673 shares 14,673$95.7K<0.01%+140Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,868 shares; 2024Q4: 460,649 shares; 2025Q1: 484,682 shares; 2025Q2: 130,864 shares 130,864$95.4K<0.01%-353,818Timeline
AUIDAUTHID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,361 shares; 2024Q4: 13,036 shares; 2025Q1: 17,864 shares; 2025Q2: 17,864 shares 17,864$94.5K<0.01%0Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,699 shares; 2024Q4: 113,699 shares; 2025Q1: 113,699 shares; 2025Q2: 113,699 shares 113,699$94.2K<0.01%0Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 10,111 shares; 2025Q1: 10,175 shares; 2025Q2: 10,241 shares 10,241$94K<0.01%+66Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,977 shares 10,977$93.5K<0.01%newTimeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,548 shares; 2024Q4: 106,485 shares; 2025Q1: 107,826 shares; 2025Q2: 62,701 shares 62,701$93.4K<0.01%-45,125Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,601 shares; 2025Q2: 28,601 shares 28,601$93.2K<0.01%0Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,681 shares; 2024Q4: 30,681 shares; 2025Q1: 30,681 shares; 2025Q2: 30,560 shares 30,560$92.9K<0.01%-121Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,822 shares; 2024Q4: 36,822 shares; 2025Q1: 36,822 shares; 2025Q2: 36,822 shares 36,822$92.8K<0.01%0Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,375 shares; 2024Q4: 71,915 shares; 2025Q1: 71,915 shares; 2025Q2: 71,915 shares 71,915$92.8K<0.01%0Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,398 shares; 2024Q4: 223,934 shares; 2025Q1: 218,550 shares; 2025Q2: 61,832 shares 61,832$91.5K<0.01%-156,718Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,336 shares; 2024Q4: 24,034 shares; 2025Q1: 45,508 shares; 2025Q2: 45,517 shares 45,517$91K<0.01%+9Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,769 shares; 2024Q4: 39,966 shares; 2025Q1: 39,376 shares; 2025Q2: 36,739 shares 36,739$90.7K<0.01%-2,637
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,314 shares; 2024Q4: 208,206 shares; 2025Q1: 196,629 shares; 2025Q2: 132,573 shares 132,573$90.5K<0.01%-64,056Timeline
NTRBNUTRIBAND 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: 11,482 shares; 2025Q2: 11,482 shares 11,482$90.4K<0.01%0Timeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,296 shares; 2024Q4: 117,875 shares; 2025Q1: 117,875 shares; 2025Q2: 117,875 shares 117,875$89.6K<0.01%0Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,746 shares; 2024Q4: 353,616 shares; 2025Q1: 347,142 shares; 2025Q2: 110,983 shares 110,983$87.9K<0.01%-236,159Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,420 shares; 2024Q4: 55,420 shares; 2025Q1: 55,420 shares; 2025Q2: 55,420 shares 55,420$86.5K<0.01%0Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,170 shares; 2025Q1: 11,170 shares; 2025Q2: 11,170 shares 11,170$86.2K<0.01%0Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,571 shares; 2024Q4: 138,525 shares; 2025Q1: 116,167 shares; 2025Q2: 116,167 shares 116,167$86K<0.01%0Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,558 shares; 2024Q4: 377,379 shares; 2025Q1: 363,672 shares; 2025Q2: 99,848 shares 99,848$85.8K<0.01%-263,824Timeline
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,216 shares; 2024Q4: 140,369 shares; 2025Q1: 140,373 shares; 2025Q2: 140,373 shares 140,373$85.6K<0.01%0
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,974 shares; 2025Q1: 18,848 shares; 2025Q2: 18,848 shares 18,848$85.4K<0.01%0Timeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,121 shares; 2024Q4: 51,894 shares; 2025Q1: 51,894 shares; 2025Q2: 51,894 shares 51,894$85.1K<0.01%0Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,652 shares; 2024Q4: 12,652 shares; 2025Q1: 39,869 shares; 2025Q2: 39,869 shares 39,869$84.5K<0.01%0Timeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,802 shares; 2024Q4: 63,269 shares; 2025Q1: 27,151 shares; 2025Q2: 27,151 shares 27,151$84.4K<0.01%0Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,665 shares; 2024Q4: 12,294 shares; 2025Q1: not reported; 2025Q2: 16,678 shares 16,678$84.2K<0.01%newTimeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,118 shares; 2024Q4: 251,930 shares; 2025Q1: 228,272 shares; 2025Q2: 59,991 shares 59,991$84K<0.01%-168,281Timeline
OMCCOLD MARKET CAPITAL CORPQuarterly 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: 15,241 shares; 2025Q1: 15,241 shares; 2025Q2: 15,241 shares 15,241$83.8K<0.01%0Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,036 shares; 2024Q4: 449,017 shares; 2025Q1: 418,614 shares; 2025Q2: 188,869 shares 188,869$83.8K<0.01%-229,745Timeline
ABVCABVC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,135 shares; 2024Q4: 19,135 shares; 2025Q1: 19,135 shares; 2025Q2: 37,144 shares 37,144$82.6K<0.01%+18,009Timeline
KPTIKARYOPHARM 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: 18,910 shares; 2025Q2: 18,910 shares 18,910$81.5K<0.01%0Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,290 shares; 2024Q4: 152,122 shares; 2025Q1: 156,129 shares; 2025Q2: 58,970 shares 58,970$81.4K<0.01%-97,159Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,863 shares; 2024Q4: 14,863 shares; 2025Q1: 14,863 shares; 2025Q2: 14,863 shares 14,863$81.3K<0.01%0Timeline
AIFAALLIED GAMING & ENTRTNMNT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,955 shares; 2024Q4: 11,955 shares; 2025Q1: 11,955 shares; 2025Q2: 31,220 shares 31,220$80.9K<0.01%+19,265Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,377 shares; 2024Q4: 558,592 shares; 2025Q1: 589,034 shares; 2025Q2: 110,901 shares 110,901$79.3K<0.01%-478,133Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,847 shares; 2024Q4: 472,479 shares; 2025Q1: 445,040 shares; 2025Q2: 129,445 shares 129,445$79.1K<0.01%-315,595Timeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,236 shares; 2024Q4: 36,236 shares; 2025Q1: 36,236 shares; 2025Q2: 30,998 shares 30,998$79K<0.01%-5,238Timeline
KOSSKOSS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,164 shares; 2024Q4: 12,164 shares; 2025Q1: 12,117 shares; 2025Q2: 15,344 shares 15,344$78.3K<0.01%+3,227Timeline
MDAISPECTRAL 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: 15,680 shares; 2025Q1: 31,305 shares; 2025Q2: 31,305 shares 31,305$77.6K<0.01%0Timeline
LARLITHIUM ARGENTINA AGQuarterly 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: 17,219 shares; 2025Q2: 37,324 shares 37,324$77.6K<0.01%+20,105Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,109 shares; 2024Q4: 57,565 shares; 2025Q1: 57,565 shares; 2025Q2: 57,565 shares 57,565$77.1K<0.01%0
INTZINTRUSION 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: 33,644 shares; 2025Q2: 33,644 shares 33,644$77K<0.01%0Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,008 shares; 2024Q4: 127,960 shares; 2025Q1: 127,960 shares; 2025Q2: 127,960 shares 127,960$76.9K<0.01%0Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,763 shares; 2024Q4: 45,077 shares; 2025Q1: 45,077 shares; 2025Q2: 87,133 shares 87,133$76.8K<0.01%+42,056
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,415 shares; 2024Q4: 130,296 shares; 2025Q1: 135,433 shares; 2025Q2: 37,857 shares 37,857$76.5K<0.01%-97,576Timeline
ASSET ENTITIES INCASSET ENTITIES 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: 20,277 shares 20,277$76K<0.01%new
GRMLGREENLAND MINES 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: 67,202 shares 67,202$75.9K<0.01%newTimeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,850 shares; 2024Q4: 307,615 shares; 2025Q1: 289,836 shares; 2025Q2: 65,162 shares 65,162$75.6K<0.01%-224,674Timeline
FKWLFRANKLIN WIRELESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,880 shares; 2024Q4: 14,880 shares; 2025Q1: 17,808 shares; 2025Q2: 17,808 shares 17,808$74.4K<0.01%0Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,511 shares; 2024Q4: 113,565 shares; 2025Q1: 113,565 shares; 2025Q2: 113,565 shares 113,565$74.4K<0.01%0Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,997 shares; 2024Q4: 152,577 shares; 2025Q1: 150,372 shares; 2025Q2: 34,391 shares 34,391$73.9K<0.01%-115,981
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,823 shares; 2024Q4: 52,750 shares; 2025Q1: 52,750 shares; 2025Q2: 52,750 shares 52,750$72.3K<0.01%0Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,611 shares; 2024Q4: 142,455 shares; 2025Q1: 148,466 shares; 2025Q2: 52,354 shares 52,354$72.2K<0.01%-96,112Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,750 shares; 2024Q4: 244,390 shares; 2025Q1: 258,458 shares; 2025Q2: 65,836 shares 65,836$71.8K<0.01%-192,622Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,688 shares; 2024Q4: 94,688 shares; 2025Q1: 112,615 shares; 2025Q2: 112,615 shares 112,615$71.7K<0.01%0Timeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,437 shares; 2024Q4: 115,446 shares; 2025Q1: 115,446 shares; 2025Q2: 115,446 shares 115,446$70.8K<0.01%0Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,925 shares; 2024Q4: 72,925 shares; 2025Q1: 71,952 shares; 2025Q2: 71,146 shares 71,146$70.4K<0.01%-806Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,071 shares; 2024Q4: 32,071 shares; 2025Q1: 39,032 shares; 2025Q2: 39,032 shares 39,032$70.3K<0.01%0Timeline
DOMHDOMINARI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,864 shares; 2025Q2: 12,864 shares 12,864$70K<0.01%0Timeline
CINTCI&T 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: 11,662 shares 11,662$69.6K<0.01%newTimeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,240 shares; 2024Q4: 35,240 shares; 2025Q1: 35,240 shares; 2025Q2: 35,240 shares 35,240$69.1K<0.01%0Timeline
MESA AIR GROUP INCMESA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,333 shares; 2024Q4: 73,333 shares; 2025Q1: 88,573 shares; 2025Q2: 73,333 shares 73,333$68.2K<0.01%-15,240
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,463 shares; 2024Q4: 24,463 shares; 2025Q1: 24,463 shares; 2025Q2: 24,463 shares 24,463$67.8K<0.01%0Timeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,714 shares; 2024Q4: 15,535 shares; 2025Q1: 15,535 shares; 2025Q2: 15,535 shares 15,535$67.3K<0.01%0Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,467 shares; 2024Q4: 21,467 shares; 2025Q1: 21,467 shares; 2025Q2: 21,467 shares 21,467$66.8K<0.01%0Timeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,062 shares; 2024Q4: 34,062 shares; 2025Q1: 34,062 shares; 2025Q2: 34,062 shares 34,062$66.8K<0.01%0Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,729 shares; 2024Q4: 36,729 shares; 2025Q1: 36,729 shares; 2025Q2: 36,729 shares 36,729$66.5K<0.01%0Timeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,125 shares; 2024Q4: 32,878 shares; 2025Q1: 32,878 shares; 2025Q2: 32,878 shares 32,878$66.4K<0.01%0Timeline
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,491 shares; 2024Q4: 929,708 shares; 2025Q1: 864,787 shares; 2025Q2: 222,694 shares 222,694$65.9K<0.01%-642,093
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,322 shares; 2024Q4: 15,712 shares; 2025Q1: 19,603 shares; 2025Q2: 19,603 shares 19,603$65.7K<0.01%0Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,084 shares; 2025Q1: 11,084 shares; 2025Q2: 11,084 shares 11,084$65.3K<0.01%0Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,968 shares; 2024Q4: 14,968 shares; 2025Q1: 14,903 shares; 2025Q2: 14,517 shares 14,517$65.2K<0.01%-386Timeline
MPUMEGA MATRIX 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: 56,121 shares; 2025Q1: 56,121 shares; 2025Q2: 56,121 shares 56,121$65.1K<0.01%0Timeline
NIXXNIXXY 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: 30,912 shares; 2025Q1: 30,912 shares; 2025Q2: 30,912 shares 30,912$64.6K<0.01%0Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,267 shares; 2024Q4: 27,267 shares; 2025Q1: 68,228 shares; 2025Q2: 68,228 shares 68,228$64.3K<0.01%0Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,295 shares; 2024Q4: 48,295 shares; 2025Q1: 48,295 shares; 2025Q2: 47,949 shares 47,949$64.3K<0.01%-346Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,690 shares; 2024Q4: 21,690 shares; 2025Q1: 21,690 shares; 2025Q2: 21,598 shares 21,598$63.9K<0.01%-92Timeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,940 shares; 2025Q1: 13,940 shares; 2025Q2: 13,940 shares 13,940$63.8K<0.01%0Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,869 shares; 2024Q4: 111,750 shares; 2025Q1: 126,955 shares; 2025Q2: 38,996 shares 38,996$62.4K<0.01%-87,959Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,820 shares; 2024Q4: 49,515 shares; 2025Q1: 49,515 shares; 2025Q2: 49,515 shares 49,515$61.9K<0.01%0Timeline
Renovaro IncRenovaro IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,889 shares; 2024Q4: 889,357 shares; 2025Q1: 832,288 shares; 2025Q2: 214,025 shares 214,025$61.8K<0.01%-618,263
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,018 shares; 2024Q4: 13,461 shares; 2025Q1: 13,461 shares; 2025Q2: 13,461 shares 13,461$61K<0.01%0Timeline
SONDQSONDER HLDGS INC CL A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,047 shares; 2024Q4: 43,492 shares; 2025Q1: 35,086 shares; 2025Q2: 22,423 shares 22,423$60.5K<0.01%-12,663Timeline
AAMEATLANTIC AMERN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,365 shares; 2024Q4: 28,365 shares; 2025Q1: 28,365 shares; 2025Q2: 27,952 shares 27,952$59.5K<0.01%-413Timeline
ECORELECTROCORE 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: 11,117 shares; 2025Q2: 11,117 shares 11,117$58.7K<0.01%0Timeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,472 shares; 2024Q4: 22,472 shares; 2025Q1: 22,472 shares; 2025Q2: 22,472 shares 22,472$58.4K<0.01%0Timeline
FLDFOLD 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: 13,776 shares 13,776$58.3K<0.01%newTimeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,742 shares; 2024Q4: 40,732 shares; 2025Q1: 40,732 shares; 2025Q2: 40,732 shares 40,732$57.8K<0.01%0Timeline
DAIODATA I O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,024 shares; 2024Q4: 16,024 shares; 2025Q1: 16,024 shares; 2025Q2: 18,277 shares 18,277$56.7K<0.01%+2,253Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,742 shares; 2024Q4: 343,066 shares; 2025Q1: 318,183 shares; 2025Q2: 135,909 shares 135,909$56.4K<0.01%-182,274Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,052 shares; 2024Q4: 153,518 shares; 2025Q1: 137,614 shares; 2025Q2: 82,684 shares 82,684$55.8K<0.01%-54,930Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,398 shares; 2024Q4: 117,323 shares; 2025Q1: 109,025 shares; 2025Q2: 46,776 shares 46,776$55.7K<0.01%-62,249Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,686 shares; 2024Q4: 25,143 shares; 2025Q1: 25,143 shares; 2025Q2: 25,143 shares 25,143$55.3K<0.01%0Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,809 shares; 2024Q4: 17,957 shares; 2025Q1: 27,662 shares; 2025Q2: 27,662 shares 27,662$54.8K<0.01%0Timeline
FATAQFAT BRANDS INC CL A COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,464 shares; 2024Q4: 31,751 shares; 2025Q1: 22,956 shares; 2025Q2: 22,956 shares 22,956$54.6K<0.01%0Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,917 shares; 2024Q4: 15,917 shares; 2025Q1: 15,606 shares; 2025Q2: 15,606 shares 15,606$54.6K<0.01%0Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,060 shares; 2024Q4: 774,317 shares; 2025Q1: 768,204 shares; 2025Q2: 175,255 shares 175,255$54.5K<0.01%-592,949
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,177 shares; 2025Q1: 19,177 shares; 2025Q2: 22,510 shares 22,510$53.8K<0.01%+3,333Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,392 shares; 2024Q4: 63,392 shares; 2025Q1: 63,392 shares; 2025Q2: 63,392 shares 63,392$53.8K<0.01%0Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,054 shares; 2024Q4: 157,038 shares; 2025Q1: 141,039 shares; 2025Q2: 47,986 shares 47,986$53.3K<0.01%-93,053Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,435 shares; 2024Q4: 81,435 shares; 2025Q1: 81,435 shares; 2025Q2: 81,435 shares 81,435$52.9K<0.01%0Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,634 shares; 2024Q4: 105,634 shares; 2025Q1: 104,390 shares; 2025Q2: 102,911 shares 102,911$52.9K<0.01%-1,479Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,777 shares; 2024Q4: 117,112 shares; 2025Q1: 141,676 shares; 2025Q2: 34,964 shares 34,964$52.8K<0.01%-106,712Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,722 shares; 2024Q4: 20,641 shares; 2025Q1: 20,842 shares; 2025Q2: 23,564 shares 23,564$52.5K<0.01%+2,722Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,680 shares; 2024Q4: 151,628 shares; 2025Q1: 154,072 shares; 2025Q2: 41,844 shares 41,844$52.3K<0.01%-112,228Timeline
MATHMETALPHA TECHN HOLDING 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: 16,285 shares 16,285$52.1K<0.01%newTimeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,920 shares; 2024Q4: 69,694 shares; 2025Q1: 69,694 shares; 2025Q2: 69,694 shares 69,694$51.8K<0.01%0Timeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,421 shares; 2024Q4: 126,096 shares; 2025Q1: 53,537 shares; 2025Q2: 53,537 shares 53,537$51.7K<0.01%0Timeline
UNCYUNICYCIVE 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: 10,787 shares 10,787$51.5K<0.01%newTimeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,396 shares; 2024Q4: 33,396 shares; 2025Q1: 33,396 shares; 2025Q2: 33,396 shares 33,396$51.1K<0.01%0Timeline
LVROFLAVORO LTD ORD SHS CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,662 shares; 2024Q4: 25,488 shares; 2025Q1: 22,954 shares; 2025Q2: 22,954 shares 22,954$50.5K<0.01%0Timeline
VEEAVEEA 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: 31,488 shares; 2025Q1: 27,592 shares; 2025Q2: 27,592 shares 27,592$50.5K<0.01%0Timeline
DVLTDATAVAULT 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: 74,369 shares; 2025Q2: 74,369 shares 74,369$50K<0.01%0Timeline
BMRBEAMR IMAGING 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: 15,772 shares 15,772$49.8K<0.01%newTimeline
KALAKALA 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: not reported; 2025Q1: 10,399 shares; 2025Q2: 10,399 shares 10,399$49.5K<0.01%0Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,425 shares; 2024Q4: 14,425 shares; 2025Q1: 14,425 shares; 2025Q2: 14,425 shares 14,425$49.3K<0.01%0Timeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,813 shares; 2024Q4: 12,813 shares; 2025Q1: 15,589 shares; 2025Q2: 15,589 shares 15,589$49.3K<0.01%0Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,046 shares; 2024Q4: 34,514 shares; 2025Q1: 34,514 shares; 2025Q2: 34,514 shares 34,514$49K<0.01%0
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,095 shares; 2024Q4: 54,723 shares; 2025Q1: 46,063 shares; 2025Q2: 33,307 shares 33,307$48.6K<0.01%-12,756Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,321 shares; 2024Q4: 31,321 shares; 2025Q1: 25,904 shares; 2025Q2: 25,904 shares 25,904$48.4K<0.01%0Timeline
OPHCOPTIMUMBANK 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: 10,801 shares; 2025Q2: 10,801 shares 10,801$48.3K<0.01%0Timeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,521 shares; 2024Q4: 25,521 shares; 2025Q1: 25,521 shares; 2025Q2: 25,521 shares 25,521$48.2K<0.01%0Timeline
BIODESIX INCBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,764 shares; 2024Q4: 169,132 shares; 2025Q1: 169,132 shares; 2025Q2: 169,132 shares 169,132$47.7K<0.01%0
MODDMODULAR MED INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,323 shares; 2024Q4: 45,323 shares; 2025Q1: 61,873 shares; 2025Q2: 61,873 shares 61,873$46.1K<0.01%0Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,595 shares; 2024Q4: 43,196 shares; 2025Q1: 43,196 shares; 2025Q2: 43,196 shares 43,196$45.8K<0.01%0Timeline
XLOXilio Therapeutics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,208 shares; 2024Q4: 39,208 shares; 2025Q1: 66,609 shares; 2025Q2: 66,609 shares 66,609$45.3K<0.01%0Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,186 shares; 2024Q4: 63,186 shares; 2025Q1: 63,186 shares; 2025Q2: 63,186 shares 63,186$45K<0.01%0
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,497 shares; 2024Q4: 11,497 shares; 2025Q1: 11,497 shares; 2025Q2: 11,497 shares 11,497$45K<0.01%0Timeline
PASSAGE BIO INCPASSAGE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,281 shares; 2024Q4: 62,476 shares; 2025Q1: 111,981 shares; 2025Q2: 112,056 shares 112,056$44.9K<0.01%+75
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,865 shares; 2024Q4: 37,865 shares; 2025Q1: 37,865 shares; 2025Q2: 37,865 shares 37,865$44.7K<0.01%0Timeline
GIFTGIFTIFY 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: 29,130 shares; 2025Q2: 29,130 shares 29,130$43.7K<0.01%0Timeline
AIFFFIREFLY NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,368 shares; 2025Q2: 15,368 shares 15,368$43.5K<0.01%0Timeline
GENKGEN RESTAURENT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,895 shares; 2024Q4: 25,071 shares; 2025Q1: 11,144 shares; 2025Q2: 11,144 shares 11,144$43.5K<0.01%0Timeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,666 shares; 2024Q4: 58,666 shares; 2025Q1: 58,666 shares; 2025Q2: 58,666 shares 58,666$43.4K<0.01%0Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,662 shares; 2024Q4: 862,507 shares; 2025Q1: 774,394 shares; 2025Q2: 157,929 shares 157,929$42.8K<0.01%-616,465
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,040 shares; 2024Q4: 39,549 shares; 2025Q1: 26,715 shares; 2025Q2: 26,715 shares 26,715$42.8K<0.01%0
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,506 shares; 2024Q4: 41,898 shares; 2025Q1: 38,692 shares; 2025Q2: 15,495 shares 15,495$42.6K<0.01%-23,197Timeline
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,820 shares; 2024Q4: 403,067 shares; 2025Q1: 369,907 shares; 2025Q2: 133,090 shares 133,090$42.6K<0.01%-236,817
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,945 shares; 2024Q4: 75,466 shares; 2025Q1: 75,466 shares; 2025Q2: 75,466 shares 75,466$42.3K<0.01%0
BBGIBEASLEY BROADCAST 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: 10,124 shares; 2025Q2: 10,124 shares 10,124$42K<0.01%0Timeline
BSINBIG SKY INDL 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: 29,731 shares; 2025Q2: 29,731 shares 29,731$41.6K<0.01%0Timeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,160 shares; 2024Q4: 13,160 shares; 2025Q1: 13,160 shares; 2025Q2: 13,160 shares 13,160$41.6K<0.01%0Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,609 shares; 2024Q4: 25,940 shares; 2025Q1: 32,337 shares; 2025Q2: 32,337 shares 32,337$41.2K<0.01%0Timeline
DARIOHEALTH CORPDARIOHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,537 shares; 2024Q4: 64,637 shares; 2025Q1: 61,507 shares; 2025Q2: 61,507 shares 61,507$41.2K<0.01%0
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,153 shares; 2024Q4: 110,763 shares; 2025Q1: 167,789 shares; 2025Q2: 165,412 shares 165,412$40.9K<0.01%-2,377Timeline
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,582 shares; 2024Q4: 516,867 shares; 2025Q1: 456,647 shares; 2025Q2: 124,128 shares 124,128$40.3K<0.01%-332,519
NAIINATURAL ALTERNATIVES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,395 shares; 2024Q4: 37,633 shares; 2025Q1: 12,267 shares; 2025Q2: 12,267 shares 12,267$40.2K<0.01%0Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,781 shares; 2024Q4: 100,822 shares; 2025Q1: 100,828 shares; 2025Q2: 100,828 shares 100,828$39.9K<0.01%0Timeline
QVCAQQVC 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: 14,512 shares 14,512$39.9K<0.01%newTimeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,311 shares; 2024Q4: 99,142 shares; 2025Q1: 79,861 shares; 2025Q2: 51,609 shares 51,609$39.8K<0.01%-28,252
VVOSVIVOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,511 shares; 2025Q2: 12,511 shares 12,511$39.5K<0.01%0Timeline
SIDUSIDUS SPACE 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: 22,685 shares; 2025Q1: 22,685 shares; 2025Q2: 22,685 shares 22,685$39.2K<0.01%0Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,255 shares; 2024Q4: 60,187 shares; 2025Q1: 60,134 shares; 2025Q2: 26,058 shares 26,058$38.8K<0.01%-34,076Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,972 shares; 2024Q4: 13,972 shares; 2025Q1: 13,972 shares; 2025Q2: 13,972 shares 13,972$38.4K<0.01%0Timeline
BYSIBEYONDSPRING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,705 shares; 2024Q4: 16,705 shares; 2025Q1: 16,705 shares; 2025Q2: 16,309 shares 16,309$38.3K<0.01%-396Timeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,290 shares; 2024Q4: 23,971 shares; 2025Q1: 23,971 shares; 2025Q2: 23,110 shares 23,110$38.1K<0.01%-861Timeline
ZSPCZSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,212 shares; 2025Q2: 11,542 shares 11,542$37.6K<0.01%-2,670Timeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,727 shares; 2024Q4: 190,727 shares; 2025Q1: 190,727 shares; 2025Q2: 190,727 shares 190,727$37.5K<0.01%0Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,512 shares; 2024Q4: 336,989 shares; 2025Q1: 289,601 shares; 2025Q2: 67,000 shares 67,000$37.4K<0.01%-222,601Timeline
PEDEVCO CORP CPEDEVCO CORP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,342 shares; 2024Q4: 56,342 shares; 2025Q1: 56,342 shares; 2025Q2: 56,342 shares 56,342$36.9K<0.01%0
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,273 shares; 2024Q4: 19,273 shares; 2025Q1: 19,273 shares; 2025Q2: 19,273 shares 19,273$36.6K<0.01%0Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,763 shares; 2024Q4: 25,763 shares; 2025Q1: 25,763 shares; 2025Q2: 25,763 shares 25,763$36.1K<0.01%0Timeline
DAREDARE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,459 shares; 2024Q4: 14,970 shares; 2025Q1: 15,044 shares; 2025Q2: 14,970 shares 14,970$35.8K<0.01%-74Timeline
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,691 shares; 2024Q4: 23,691 shares; 2025Q1: 23,691 shares; 2025Q2: 23,691 shares 23,691$35.8K<0.01%0Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,716 shares; 2024Q4: 84,282 shares; 2025Q1: 59,571 shares; 2025Q2: 59,571 shares 59,571$35.8K<0.01%0Timeline
BRFHBARFRESH FOOD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,455 shares; 2024Q4: 10,455 shares; 2025Q1: 10,455 shares; 2025Q2: 10,455 shares 10,455$35.8K<0.01%0Timeline
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,015 shares; 2024Q4: 16,015 shares; 2025Q1: 16,015 shares; 2025Q2: 16,015 shares 16,015$35.4K<0.01%0Timeline
RNXTRENOVORX 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: 26,776 shares; 2025Q2: 26,776 shares 26,776$35.2K<0.01%0Timeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,027 shares; 2024Q4: 113,407 shares; 2025Q1: 113,407 shares; 2025Q2: 113,407 shares 113,407$34.7K<0.01%0Timeline
LASELASER PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,866 shares; 2025Q2: 12,866 shares 12,866$34.6K<0.01%0Timeline
NNVCNANOVIRICIDES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,256 shares; 2024Q4: 24,256 shares; 2025Q1: 24,256 shares; 2025Q2: 24,256 shares 24,256$34K<0.01%0Timeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,853 shares; 2024Q4: 43,853 shares; 2025Q1: 43,853 shares; 2025Q2: 43,853 shares 43,853$33.6K<0.01%0Timeline
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,772 shares; 2024Q4: 13,772 shares; 2025Q1: 24,622 shares; 2025Q2: 24,622 shares 24,622$33.5K<0.01%0Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,794 shares; 2024Q4: 55,794 shares; 2025Q1: 55,794 shares; 2025Q2: 55,794 shares 55,794$33.5K<0.01%0
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,228 shares; 2024Q4: 432,620 shares; 2025Q1: 458,464 shares; 2025Q2: 90,912 shares 90,912$33.4K<0.01%-367,552
NMTCNEUROONE MED TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,281 shares; 2024Q4: 30,281 shares; 2025Q1: 48,973 shares; 2025Q2: 48,973 shares 48,973$33.2K<0.01%0Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,225 shares; 2024Q4: 488,171 shares; 2025Q1: 423,618 shares; 2025Q2: 99,118 shares 99,118$32.7K<0.01%-324,500Timeline
CLASSOVER HLDGS INCCLASSOVER 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: 11,113 shares 11,113$32.7K<0.01%new
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,258 shares; 2024Q4: 50,258 shares; 2025Q1: 50,258 shares; 2025Q2: 50,258 shares 50,258$31.9K<0.01%0
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,250 shares; 2024Q4: 13,250 shares; 2025Q1: 13,250 shares; 2025Q2: 13,250 shares 13,250$31.7K<0.01%0Timeline
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,469 shares; 2024Q4: 11,469 shares; 2025Q1: 29,013 shares; 2025Q2: 29,013 shares 29,013$31K<0.01%0Timeline
CELZCREATIVE MED TECHNOLOGY HLDGQuarterly 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: 11,707 shares 11,707$31K<0.01%newTimeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,377 shares; 2024Q4: 83,387 shares; 2025Q1: 116,907 shares; 2025Q2: 38,127 shares 38,127$30.9K<0.01%-78,780Timeline
BOFBRANCHOUT FOOD 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: 12,621 shares; 2025Q2: 12,621 shares 12,621$30.7K<0.01%0Timeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,812 shares; 2024Q4: 28,381 shares; 2025Q1: 28,381 shares; 2025Q2: 28,381 shares 28,381$30.7K<0.01%0Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,944 shares; 2024Q4: 24,944 shares; 2025Q1: 24,944 shares; 2025Q2: 24,944 shares 24,944$30.4K<0.01%0Timeline
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,473 shares; 2024Q4: 215,413 shares; 2025Q1: 206,115 shares; 2025Q2: 48,112 shares 48,112$29.9K<0.01%-158,003Timeline
LSTALISATA 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: 10,268 shares; 2025Q2: 10,268 shares 10,268$29.8K<0.01%0Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,209 shares; 2024Q4: 73,848 shares; 2025Q1: 76,607 shares; 2025Q2: 10,030 shares 10,030$28.6K<0.01%-66,577Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIOQuarterly 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: 145,536 shares; 2025Q2: 145,536 shares 145,536$28.1K<0.01%0
SOTHERLY HOTELS INCSOTHERLY HOTELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,341 shares; 2024Q4: 29,341 shares; 2025Q1: 29,341 shares; 2025Q2: 29,341 shares 29,341$27.9K<0.01%0
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,538 shares; 2024Q4: 43,538 shares; 2025Q1: 43,538 shares; 2025Q2: 43,538 shares 43,538$27.8K<0.01%0Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,716 shares; 2024Q4: 13,716 shares; 2025Q1: 13,716 shares; 2025Q2: 13,716 shares 13,716$27.4K<0.01%0Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,747 shares; 2024Q4: 56,636 shares; 2025Q1: 71,379 shares; 2025Q2: 71,379 shares 71,379$27.2K<0.01%0
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,472 shares; 2024Q4: 13,472 shares; 2025Q1: 31,016 shares; 2025Q2: 31,016 shares 31,016$26.7K<0.01%0Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,519 shares; 2024Q4: 73,024 shares; 2025Q1: 19,183 shares; 2025Q2: 19,183 shares 19,183$26.4K<0.01%0Timeline
MSAIMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,747 shares; 2025Q2: 43,747 shares 43,747$26.2K<0.01%0Timeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,035 shares; 2024Q4: 35,596 shares; 2025Q1: 10,529 shares; 2025Q2: 10,529 shares 10,529$26K<0.01%0Timeline
FPAYQFLEXSHOPPER INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,634 shares; 2024Q4: 18,634 shares; 2025Q1: 20,753 shares; 2025Q2: 20,753 shares 20,753$24.9K<0.01%0Timeline
SAFETY SHOT INCSAFETY SHOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,880 shares; 2024Q4: 73,880 shares; 2025Q1: 73,880 shares; 2025Q2: 73,880 shares 73,880$24.4K<0.01%0
GAMEGAMESQUARE 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: 27,682 shares; 2025Q2: 27,682 shares 27,682$24.1K<0.01%0Timeline
NXLNEXALIN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,071 shares; 2025Q1: 24,100 shares; 2025Q2: 24,100 shares 24,100$23.8K<0.01%0Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,852 shares; 2024Q4: 204,385 shares; 2025Q1: 193,299 shares; 2025Q2: 14,640 shares 14,640$23.7K<0.01%-178,659Timeline
CTXRCITIUS 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: 12,773 shares; 2025Q1: 15,173 shares; 2025Q2: 14,373 shares 14,373$22.9K<0.01%-800Timeline
GTIMGOOD TIMES RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,011 shares; 2024Q4: 12,529 shares; 2025Q1: 12,529 shares; 2025Q2: 12,529 shares 12,529$22.1K<0.01%0Timeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,191 shares; 2024Q4: 27,191 shares; 2025Q1: 25,191 shares; 2025Q2: 24,905 shares 24,905$22K<0.01%-286Timeline
NEXTCURE INCNEXTCURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,562 shares; 2024Q4: 47,493 shares; 2025Q1: 47,493 shares; 2025Q2: 47,493 shares 47,493$21.8K<0.01%0
CARMCARISMA THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,451 shares; 2024Q4: 69,888 shares; 2025Q1: 55,039 shares; 2025Q2: 55,039 shares 55,039$21.6K<0.01%0Timeline
CAMPCAMP4 THERAPEUTICS 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: 51,860 shares; 2025Q1: 56,939 shares; 2025Q2: 14,615 shares 14,615$21.2K<0.01%-42,324Timeline
PMCBPHARMACYTE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,208 shares; 2024Q4: 19,208 shares; 2025Q1: 19,208 shares; 2025Q2: 19,208 shares 19,208$20.9K<0.01%0Timeline
LGVNLONGEVERON 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: 18,190 shares; 2025Q1: 15,884 shares; 2025Q2: 15,884 shares 15,884$20.6K<0.01%0Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,387 shares; 2025Q1: 11,387 shares; 2025Q2: 11,387 shares 11,387$20K<0.01%0Timeline
SWAGSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,861 shares; 2024Q4: 13,861 shares; 2025Q1: 13,861 shares; 2025Q2: 13,861 shares 13,861$20K<0.01%0Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,043 shares; 2024Q4: 14,043 shares; 2025Q1: 14,043 shares; 2025Q2: 14,043 shares 14,043$19.9K<0.01%0Timeline
HOOKHOOKIPA PHARMA INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,661 shares; 2024Q4: 15,661 shares; 2025Q1: 15,661 shares; 2025Q2: 15,661 shares 15,661$19.7K<0.01%0Timeline
SGRPSPAR 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: 20,180 shares; 2025Q1: 20,180 shares; 2025Q2: 20,180 shares 20,180$19.4K<0.01%0Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,457 shares; 2024Q4: 16,457 shares; 2025Q1: 16,457 shares; 2025Q2: 16,457 shares 16,457$19.1K<0.01%0Timeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,674 shares; 2024Q4: 57,002 shares; 2025Q1: 15,304 shares; 2025Q2: 15,304 shares 15,304$19K<0.01%0Timeline
BIOVIE INCBIOVIE 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: 16,878 shares; 2025Q1: 15,300 shares; 2025Q2: 20,038 shares 20,038$18.5K<0.01%+4,738
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,160 shares 15,160$18.5K<0.01%new
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,605 shares; 2024Q4: 61,605 shares; 2025Q1: 61,605 shares; 2025Q2: 61,605 shares 61,605$18.3K<0.01%0Timeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,374 shares; 2024Q4: 12,374 shares; 2025Q1: 12,374 shares; 2025Q2: 12,374 shares 12,374$18.1K<0.01%0Timeline
ATERATERIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,879 shares; 2024Q4: 10,879 shares; 2025Q1: 10,879 shares; 2025Q2: 10,879 shares 10,879$18.1K<0.01%0Timeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,915 shares; 2024Q4: 27,915 shares; 2025Q1: 27,915 shares; 2025Q2: 27,915 shares 27,915$17.8K<0.01%0
COCPCOCRYSTAL PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,171 shares; 2024Q4: 12,171 shares; 2025Q1: 11,921 shares; 2025Q2: 11,921 shares 11,921$17.8K<0.01%0Timeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,165 shares; 2024Q4: 10,165 shares; 2025Q1: 23,044 shares; 2025Q2: 23,044 shares 23,044$17.6K<0.01%0Timeline
EDUCEDUCATIONAL DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,936 shares; 2024Q4: 12,936 shares; 2025Q1: 12,936 shares; 2025Q2: 12,936 shares 12,936$17.3K<0.01%0Timeline
IMUNON INCIMUNON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,640 shares; 2025Q1: 21,640 shares; 2025Q2: 21,640 shares 21,640$17.3K<0.01%0
TOMZTOMI ENVIRONMENTAL SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,835 shares; 2024Q4: 15,835 shares; 2025Q1: 15,835 shares; 2025Q2: 15,835 shares 15,835$16.9K<0.01%0Timeline
BEYOND AIR INCBEYOND AIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,591 shares; 2024Q4: 126,129 shares; 2025Q1: 97,509 shares; 2025Q2: 97,509 shares 97,509$16.8K<0.01%0
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,453 shares; 2024Q4: 54,156 shares; 2025Q1: 10,857 shares; 2025Q2: 10,857 shares 10,857$16.6K<0.01%0Timeline
MIRAMIRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,124 shares; 2024Q4: 30,362 shares; 2025Q1: 13,595 shares; 2025Q2: 13,595 shares 13,595$16.4K<0.01%0Timeline
ATHIRA PHARMA INCATHIRA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,609 shares; 2024Q4: 53,609 shares; 2025Q1: 53,609 shares; 2025Q2: 53,609 shares 53,609$16.2K<0.01%0
BLINBRIDGELINE DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,551 shares; 2024Q4: 11,551 shares; 2025Q1: 11,551 shares; 2025Q2: 11,551 shares 11,551$16.1K<0.01%0Timeline
LEXXLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,389 shares; 2024Q4: 18,389 shares; 2025Q1: 18,389 shares; 2025Q2: 18,389 shares 18,389$16K<0.01%0Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,977 shares; 2024Q4: 54,977 shares; 2025Q1: 54,977 shares; 2025Q2: 54,977 shares 54,977$15.4K<0.01%0
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,213 shares; 2024Q4: 13,213 shares; 2025Q1: 13,213 shares; 2025Q2: 13,213 shares 13,213$15.2K<0.01%0Timeline
MDIAMEDIACO HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,854 shares; 2024Q4: 13,854 shares; 2025Q1: 13,854 shares; 2025Q2: 13,854 shares 13,854$15.1K<0.01%0Timeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,544 shares; 2024Q4: 95,866 shares; 2025Q1: 84,704 shares; 2025Q2: 16,389 shares 16,389$14.9K<0.01%-68,315Timeline
SCANTECH AI SYS INCSCANTECH AI SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,208 shares; 2025Q2: 22,208 shares 22,208$14.8K<0.01%0
NXPLNEXTPLAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,931 shares; 2025Q2: 19,931 shares 19,931$14.8K<0.01%0Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,485 shares; 2024Q4: 47,485 shares; 2025Q1: 47,485 shares; 2025Q2: 47,485 shares 47,485$14.7K<0.01%0Timeline
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,483 shares; 2024Q4: 12,483 shares; 2025Q1: 12,483 shares; 2025Q2: 12,483 shares 12,483$14.1K<0.01%0Timeline
GWHTESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,588 shares; 2024Q4: 10,588 shares; 2025Q1: 10,588 shares; 2025Q2: 10,588 shares 10,588$14.1K<0.01%0Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,286 shares; 2024Q4: 27,286 shares; 2025Q1: 27,286 shares; 2025Q2: 27,286 shares 27,286$13.9K<0.01%0
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,549 shares; 2024Q4: 22,549 shares; 2025Q1: 35,452 shares; 2025Q2: 35,452 shares 35,452$13.6K<0.01%0
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,942 shares; 2024Q4: 73,602 shares; 2025Q1: 38,124 shares; 2025Q2: 38,124 shares 38,124$12.9K<0.01%0
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,333 shares; 2024Q4: 51,333 shares; 2025Q1: 51,333 shares; 2025Q2: 51,333 shares 51,333$12.3K<0.01%0Timeline
ONMDONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,083 shares; 2024Q4: 21,303 shares; 2025Q1: 21,303 shares; 2025Q2: 21,303 shares 21,303$12.1K<0.01%0Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS 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: 19,933 shares; 2025Q1: 48,693 shares; 2025Q2: 48,693 shares 48,693$11.2K<0.01%0
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,019 shares; 2024Q4: 35,019 shares; 2025Q1: 35,019 shares; 2025Q2: 35,019 shares 35,019$11K<0.01%0Timeline
VIVAKOR INCVIVAKOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,740 shares; 2024Q4: 12,740 shares; 2025Q1: 12,740 shares; 2025Q2: 12,740 shares 12,740$10.2K<0.01%0
GEOVAX LABS INCGEOVAX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,675 shares; 2025Q1: 11,675 shares; 2025Q2: 11,675 shares 11,675$10.1K<0.01%0
VRMEVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,396 shares; 2024Q4: 13,396 shares; 2025Q1: 13,396 shares; 2025Q2: 13,396 shares 13,396$10.1K<0.01%0Timeline
IPOWER INCIPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,379 shares; 2024Q4: 15,379 shares; 2025Q1: 15,379 shares; 2025Q2: 15,379 shares 15,379$9.94K<0.01%0
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,415 shares; 2024Q4: 16,415 shares; 2025Q1: 16,415 shares; 2025Q2: 16,415 shares 16,415$9.52K<0.01%0
PROPHASE LABS INCPROPHASE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,504 shares; 2024Q4: 36,725 shares; 2025Q1: 23,214 shares; 2025Q2: 23,214 shares 23,214$9.08K<0.01%0
METAVIA INCMETAVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,508 shares; 2024Q4: 13,508 shares; 2025Q1: 13,508 shares; 2025Q2: 13,508 shares 13,508$8.69K<0.01%0
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,833 shares; 2024Q4: 22,833 shares; 2025Q1: 22,833 shares; 2025Q2: 22,833 shares 22,833$8.68K<0.01%0
COSMCOSMOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,554 shares; 2024Q4: 20,554 shares; 2025Q1: 20,554 shares; 2025Q2: 20,554 shares 20,554$8.63K<0.01%0Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP 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: 12,674 shares; 2025Q1: 12,674 shares; 2025Q2: 12,674 shares 12,674$8.49K<0.01%0
PAVMED INCPAVMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,706 shares; 2024Q4: 11,706 shares; 2025Q1: 11,706 shares; 2025Q2: 11,706 shares 11,706$7.03K<0.01%0
AIREREALPHA TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,113 shares; 2025Q2: 22,113 shares 22,113$6.75K<0.01%0Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,405 shares; 2024Q4: 18,405 shares; 2025Q1: 18,405 shares; 2025Q2: 18,405 shares 18,405$6.61K<0.01%0
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,472 shares; 2024Q4: 35,204 shares; 2025Q1: 26,486 shares; 2025Q2: 26,486 shares 26,486$6.45K<0.01%0
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,754 shares; 2024Q4: 15,754 shares; 2025Q1: 15,754 shares; 2025Q2: 15,754 shares 15,754$6.38K<0.01%0Timeline
MSNEMERSON RADIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,658 shares; 2024Q4: 18,658 shares; 2025Q1: 18,658 shares; 2025Q2: 18,658 shares 18,658$6.35K<0.01%0Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,713 shares; 2025Q1: 10,713 shares; 2025Q2: 10,713 shares 10,713$6.17K<0.01%0Timeline
DIH HLDG US INCDIH HLDG US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,737 shares; 2024Q4: 23,737 shares; 2025Q1: 23,737 shares; 2025Q2: 23,737 shares 23,737$5.81K<0.01%0
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,778 shares; 2025Q2: 12,778 shares 12,778$5.44K<0.01%0
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,891 shares; 2024Q4: 10,891 shares; 2025Q1: 10,891 shares; 2025Q2: 10,891 shares 10,891$5.01K<0.01%0Timeline
ABPRO HLDGS INCABPRO 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: 21,550 shares; 2025Q2: 21,550 shares 21,550$4.59K<0.01%0
INTENSITY THERAPEUTICS INCINTENSITY 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: 14,024 shares; 2025Q2: 14,024 shares 14,024$4.3K<0.01%0
URBAN-GRO INCURBAN-GRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,676 shares; 2024Q4: 13,676 shares; 2025Q1: 13,676 shares; 2025Q2: 13,676 shares 13,676$4.12K<0.01%0
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,662 shares; 2024Q4: 13,662 shares; 2025Q1: 13,662 shares; 2025Q2: 13,662 shares 13,662$3.92K<0.01%0
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,625 shares; 2024Q4: 12,625 shares; 2025Q1: 12,625 shares; 2025Q2: 12,625 shares 12,625$3.79K<0.01%0
STARDUST PWR INC COMSTARDUST PWR INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,942 shares; 2024Q4: 18,705 shares; 2025Q1: 18,705 shares; 2025Q2: 18,705 shares 18,705$3.69K<0.01%0
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,079 shares; 2024Q4: 11,079 shares; 2025Q1: 11,079 shares; 2025Q2: 11,079 shares 11,079$2.77K<0.01%0
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 12,674 shares; 2025Q1: 12,674 shares; 2025Q2: 12,674 shares 12,674$2.27K<0.01%0

Sold out in Q2 2025

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

The largest 100 of 176. All 176

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS2,933,464$501Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC798,825$98.8Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,992,406$84.2Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC634,535$83.7Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC1,069,887$74.7Mshares
ROCKET LAB USA INCROCKET LAB USA INC3,174,137$56.8Mshares
BARRICK GOLD CORPBARRICK GOLD CORP1,914,799$37.2Mshares
PATTERSON COS INCPATTERSON COS INC1,161,104$36.3Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC330,327$31.3Mshares
NORDSTROM INCNORDSTROM INC884,274$21.6Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES1,314,873$13.9Mshares
PAYCOR HCM INCPAYCOR HCM INC619,511$13.9Mshares
SOLARWINDS CORPSOLARWINDS CORP676,073$12.5Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I444,573$9.98Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,154,999$9.15Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS89,086$8.73Mshares
DESPEGAR COM CORPDESPEGAR COM CORP430,107$8.08Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC419,244$7.55Mshares
CTO REALTY GROWTH INCCTO REALTY GROWTH INC51,000$7.11Mshares
MONEYLION INCMONEYLION INC80,325$6.95Mshares
PARAGON 28 INCPARAGON 28 INC441,716$5.77Mshares
FORWARD AIR CORPFORWARD AIR CORP274,785$5.52Mshares
ENFUSION INCENFUSION INC435,175$4.85Mshares
BANCOLOMBIA S ABANCOLOMBIA S A114,846$4.62Mshares
CHIMERIX INC COMCHIMERIX INC COM522,634$4.45Mshares
ACCOLADE INCACCOLADE INC619,038$4.32Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP486,851$4.31Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS301,814$4.3Mshares
KSPIKASPI KZ JSC36,066$3.35Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV243,074$3.24Mshares
ALTUS POWER INCALTUS POWER INC648,204$3.21Mshares
WIPSPDR SERIES TRUST71,384$2.68Mshares
FIRST LONG IS CORPFIRST LONG IS CORP196,835$2.43Mshares
SRADSPORTRADAR GROUP AG95,008$2.05Mshares
NEVRO CORPNEVRO CORP349,366$2.04Mshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK398,910$1.97Mshares
BKLNINVESCO EXCH TRADED FD TR II89,208$1.85Mshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN73,585$1.67Mshares
ACELYRIN INCACELYRIN INC598,151$1.48Mshares
VEONVEON LTD32,430$1.41Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP204,677$1.31Mshares
IAUXI-80 GOLD CORP1,845,606$1.07Mshares
BMABANCO MACRO S A13,977$1.06Mshares
COPYRBB FUND TRUST94,691$978Kshares
TXTERNIUM SA30,992$966Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS1,417,166$964Kshares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc231,728$936Kshares
VETVERMILION ENERGY INC106,224$860Kshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC444,344$778Kshares
EQCEQUITY COMMONWEALTH479,537$772Kshares
SBTSTERLING BANCORP INC158,119$765Kshares
EWMISHARES INC30,669$708Kshares
BXSLBLACKSTONE SECD LENDING FD21,545$697Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC1,295,073$697Kshares
AGIALAMOS GOLD INC25,625$685Kshares
CONTEXTLOGIC INCCONTEXTLOGIC INC98,118$685Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES18,433$670Kshares
IFRXINFLARX NV618,903$631Kshares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC1,070,709$602Kshares
SHMSPDR SERIES TRUST12,386$590Kshares
NVGNUVEEN AMT FREE MUN CR INC F44,686$553Kshares
CIGICOLLIERS INTL GROUP INC4,535$550Kshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC403,997$533Kshares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP70,787$529Kshares
KBDCKAYNE ANDERSON BDC INC32,256$523Kshares
QIPTQUIPT HOME MEDICAL CORP222,243$518Kshares
SGOVISHARES TR4,986$502Kshares
VACASA INCVACASA INC89,762$483Kshares
URAGLOBAL X FDS21,064$483Kshares
EVANS BANCORP INCEVANS BANCORP INC11,908$464Kshares
PWVINVESCO EXCHANGE TRADED FD T7,737$460Kshares
HUYAHUYA INC140,996$453Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC368,205$449Kshares
EISISHARES INC5,948$442Kshares
STEM INCSTEM INC1,240,931$435Kshares
TFIITFI INTERNATIONAL INC5,349$414Kshares
NMCONUVEEN MUN CR OPPORTUNITIES38,000$407Kshares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW80,401$392Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC13,927$389Kshares
Hanover BancorpHanover Bancorp17,559$385Kshares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR81,967$384Kshares
IAGIAMGOLD CORP60,905$381Kshares
GLDMWORLD GOLD TR5,871$363Kshares
REEAFREE AUTOMOTIVE LTD135,167$360Kshares
MYIBLACKROCK MUNIYIELD QUALITY31,590$347Kshares
NADNUVEEN QUALITY MUNCP INCOME30,000$346Kshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD602,916$344Kshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC1,000$343Kshares
SCILEX HOLDING COSCILEX HOLDING CO1,345,024$334Kshares
AGFIRST MAJESTIC SILVER CORP48,959$328Kshares
FHLCFIDELITY COVINGTON TRUST4,785$327Kshares
INTEVAC INCINTEVAC INC81,585$326Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I868,236$323Kshares
MMDNYLIM MACKAY DEFINEDTERM MUN20,000$302Kshares
CEFSPROTT ASSET MANAGEMENT LP10,456$297Kshares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC1,253,815$296Kshares
AKO-BEMBOTELLADORA ANDINA S A13,221$293Kshares
FNDCSCHWAB STRATEGIC TR7,807$283Kshares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC33,635$282Kshares
PHX MINERALS INC CL APHX MINERALS INC CL A70,416$278Kshares

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 0001256484-25-000028 base2025-08-13acceptance time not in the bulk data set