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VANGUARD GROUP INC

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13F filer, CIK 102909, Valley Forge, PA

VANGUARD GROUP INC reported $6,178,129,573,955 across 4,274 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 28.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-25-185843

Period
2025-06-30
Reported value
$6.18T
Holdings
4,274
Top 10 weight
28.81%
New
145
Sold out
151

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+13,691,572$6.81B
ORLYadded+73,596,571$6.63B
NVDAadded+39,465,689$6.24B
COFadded+24,129,990$5.13B
FLUTadded+13,822,673$3.95B

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
DISCOVER FINL SVCSexited-31,151,624-$5.32B
APHreduced-14,465,908-$1.43B
BARRICK GOLD CORPexited-68,861,295-$1.34B
INTRA-CELLULAR THERAPIES INCexited-9,519,968-$1.26B
WELLreduced-6,603,846-$1.02B

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 0001752724-25-185843, largest first. % of portfolio is the value over $6,178,129,573,955, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AUIDAUTHID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,302 shares; 2024Q4: 293,210 shares; 2025Q1: 293,840 shares; 2025Q2: 426,562 shares 426,562$2.26M<0.01%+132,722Timeline
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: 510,294 shares; 2025Q2: 518,269 shares 518,269$2.23M<0.01%+7,975Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,859 shares; 2024Q4: 7,807 shares; 2025Q1: 7,741 shares; 2025Q2: 7,741 shares 7,741$2.2M<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: 3,744,961 shares; 2024Q4: 3,255,463 shares; 2025Q1: 3,253,467 shares; 2025Q2: 3,360,582 shares 3,360,582$2.2M<0.01%+107,115Timeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,737 shares; 2024Q4: 141,487 shares; 2025Q1: 1,345,670 shares; 2025Q2: 1,663,558 shares 1,663,558$2.2M<0.01%+317,888Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,381 shares; 2024Q4: 216,381 shares; 2025Q1: 216,381 shares; 2025Q2: 216,381 shares 216,381$2.18M<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: 705,025 shares; 2024Q4: 702,160 shares; 2025Q1: 1,003,341 shares; 2025Q2: 1,261,702 shares 1,261,702$2.18M<0.01%+258,361Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,250 shares; 2024Q4: 32,881 shares; 2025Q1: 33,471 shares; 2025Q2: 34,127 shares 34,127$2.18M<0.01%+656Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,581 shares; 2024Q4: 42,377 shares; 2025Q1: 42,377 shares; 2025Q2: 47,401 shares 47,401$2.18M<0.01%+5,024Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031,421 shares; 2024Q4: 2,056,176 shares; 2025Q1: 2,315,862 shares; 2025Q2: 3,187,346 shares 3,187,346$2.17M<0.01%+871,484Timeline
SERVOTRONICS INCSERVOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,387 shares; 2024Q4: 20,387 shares; 2025Q1: 20,387 shares; 2025Q2: 46,298 shares 46,298$2.17M<0.01%+25,911
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$2.15M<0.01%newTimeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,595 shares; 2024Q4: 225,595 shares; 2025Q1: 225,595 shares; 2025Q2: 308,702 shares 308,702$2.15M<0.01%+83,107Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,018 shares; 2024Q4: 527,028 shares; 2025Q1: 527,028 shares; 2025Q2: 516,844 shares 516,844$2.14M<0.01%-10,184Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,347 shares; 2024Q4: 590,347 shares; 2025Q1: 590,347 shares; 2025Q2: 590,347 shares 590,347$2.14M<0.01%0Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,441 shares 171,441$2.14M<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: 400,299 shares; 2024Q4: 383,487 shares; 2025Q1: 378,662 shares; 2025Q2: 340,018 shares 340,018$2.14M<0.01%-38,644Timeline
SRADSPORTRADAR GROUP 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: 47,716 shares; 2025Q2: 76,066 shares 76,066$2.14M<0.01%+28,350Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,162 shares; 2024Q4: 404,842 shares; 2025Q1: 365,033 shares; 2025Q2: 412,842 shares 412,842$2.13M<0.01%+47,809Timeline
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,503 shares; 2024Q4: 170,402 shares; 2025Q1: 170,402 shares; 2025Q2: 170,402 shares 170,402$2.13M<0.01%0Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,624 shares; 2024Q4: 1,548,624 shares; 2025Q1: 1,582,793 shares; 2025Q2: 1,688,705 shares 1,688,705$2.13M<0.01%+105,912Timeline
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: 1,027,102 shares; 2024Q4: 1,004,157 shares; 2025Q1: 1,004,157 shares; 2025Q2: 1,002,372 shares 1,002,372$2.12M<0.01%-1,785Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,410 shares; 2024Q4: 429,796 shares; 2025Q1: 428,395 shares; 2025Q2: 435,607 shares 435,607$2.11M<0.01%+7,212Timeline
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: 4,285,804 shares; 2024Q4: 4,264,649 shares; 2025Q1: 4,420,667 shares; 2025Q2: 3,933,116 shares 3,933,116$2.11M<0.01%-487,551
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: 522,870 shares; 2024Q4: 505,059 shares; 2025Q1: 538,260 shares; 2025Q2: 566,076 shares 566,076$2.09M<0.01%+27,816Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,374 shares; 2024Q4: 582,507 shares; 2025Q1: 650,256 shares; 2025Q2: 1,140,769 shares 1,140,769$2.05M<0.01%+490,513Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,726 shares; 2024Q4: 21,805 shares; 2025Q1: 21,819 shares; 2025Q2: 21,850 shares 21,850$2.05M<0.01%+31Timeline
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: 370,704 shares; 2024Q4: 370,704 shares; 2025Q1: 370,704 shares; 2025Q2: 374,055 shares 374,055$2.05M<0.01%+3,351Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,620 shares; 2024Q4: 398,438 shares; 2025Q1: 400,594 shares; 2025Q2: 394,681 shares 394,681$2.03M<0.01%-5,913Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,497 shares; 2024Q4: 649,497 shares; 2025Q1: 649,497 shares; 2025Q2: 649,497 shares 649,497$2.02M<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: 855,876 shares; 2024Q4: 852,540 shares; 2025Q1: 837,407 shares; 2025Q2: 1,251,598 shares 1,251,598$2M<0.01%+414,191Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,789 shares; 2024Q4: 373,180 shares; 2025Q1: 372,858 shares; 2025Q2: 451,675 shares 451,675$2M<0.01%+78,817Timeline
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: 3,205,882 shares; 2024Q4: 3,205,882 shares; 2025Q1: 3,205,882 shares; 2025Q2: 3,272,522 shares 3,272,522$2M<0.01%+66,640
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,356 shares; 2024Q4: 98,209 shares; 2025Q1: 96,533 shares; 2025Q2: 102,775 shares 102,775$1.99M<0.01%+6,242Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 643,018 shares 643,018$1.98M<0.01%newTimeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,177 shares; 2024Q4: 512,177 shares; 2025Q1: 512,177 shares; 2025Q2: 502,043 shares 502,043$1.97M<0.01%-10,134Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934,039 shares; 2024Q4: 1,940,771 shares; 2025Q1: 1,936,991 shares; 2025Q2: 1,689,351 shares 1,689,351$1.96M<0.01%-247,640Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,712 shares; 2024Q4: 738,201 shares; 2025Q1: 826,613 shares; 2025Q2: 847,751 shares 847,751$1.96M<0.01%+21,138Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,784 shares; 2024Q4: 968,465 shares; 2025Q1: 968,465 shares; 2025Q2: 1,081,459 shares 1,081,459$1.96M<0.01%+112,994Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,135 shares; 2024Q4: 65,135 shares; 2025Q1: 68,026 shares; 2025Q2: 218,950 shares 218,950$1.96M<0.01%+150,924Timeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,018 shares; 2024Q4: 578,879 shares; 2025Q1: 578,879 shares; 2025Q2: 621,614 shares 621,614$1.94M<0.01%+42,735Timeline
AUBNAUBURN NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,725 shares; 2024Q4: 32,725 shares; 2025Q1: 74,483 shares; 2025Q2: 74,683 shares 74,683$1.93M<0.01%+200Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,055 shares; 2024Q4: 51,055 shares; 2025Q1: 51,055 shares; 2025Q2: 35,055 shares 35,055$1.93M<0.01%-16,000Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,000 shares; 2024Q4: 1,617,372 shares; 2025Q1: 1,571,764 shares; 2025Q2: 1,371,840 shares 1,371,840$1.92M<0.01%-199,924Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967,440 shares; 2024Q4: 2,971,021 shares; 2025Q1: 2,965,484 shares; 2025Q2: 2,631,102 shares 2,631,102$1.92M<0.01%-334,382Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,847 shares; 2024Q4: 223,026 shares; 2025Q1: 218,077 shares; 2025Q2: 233,861 shares 233,861$1.91M<0.01%+15,784Timeline
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: 835,589 shares; 2024Q4: 797,014 shares; 2025Q1: 784,075 shares; 2025Q2: 772,851 shares 772,851$1.91M<0.01%-11,224
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,513 shares; 2024Q4: 13,301 shares; 2025Q1: 13,360 shares; 2025Q2: 14,060 shares 14,060$1.91M<0.01%+700Timeline
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: 1,027,654 shares; 2024Q4: 1,031,082 shares; 2025Q1: 1,029,326 shares; 2025Q2: 883,937 shares 883,937$1.9M<0.01%-145,389
FKWLFRANKLIN WIRELESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,767 shares; 2024Q4: 150,767 shares; 2025Q1: 215,794 shares; 2025Q2: 453,594 shares 453,594$1.9M<0.01%+237,800Timeline
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: 1,384,664 shares; 2024Q4: 1,384,664 shares; 2025Q1: 1,383,418 shares; 2025Q2: 1,413,649 shares 1,413,649$1.89M<0.01%+30,231
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,610 shares; 2024Q4: 207,209 shares; 2025Q1: 188,295 shares; 2025Q2: 188,295 shares 188,295$1.89M<0.01%0Timeline
PXLWPIXELWORKS 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: 270,598 shares 270,598$1.88M<0.01%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 8,244 shares; 2025Q1: 8,277 shares; 2025Q2: 8,292 shares 8,292$1.86M<0.01%+15Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,432 shares; 2024Q4: 624,432 shares; 2025Q1: 624,432 shares; 2025Q2: 629,683 shares 629,683$1.86M<0.01%+5,251Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,903 shares; 2024Q4: 1,268,389 shares; 2025Q1: 1,457,187 shares; 2025Q2: 1,257,639 shares 1,257,639$1.86M<0.01%-199,548Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901,855 shares; 2024Q4: 4,349,925 shares; 2025Q1: 4,287,274 shares; 2025Q2: 4,474,685 shares 4,474,685$1.85M<0.01%+187,411
FLYYSPIRIT AVIATION HLDGS INC COM(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: 370,817 shares 370,817$1.85M<0.01%newTimeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,398 shares; 2024Q4: 967,398 shares; 2025Q1: 967,398 shares; 2025Q2: 1,432,586 shares 1,432,586$1.85M<0.01%+465,188Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497,244 shares; 2024Q4: 2,497,244 shares; 2025Q1: 2,497,244 shares; 2025Q2: 2,497,244 shares 2,497,244$1.85M<0.01%0Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,466 shares; 2024Q4: 560,466 shares; 2025Q1: 560,466 shares; 2025Q2: 560,466 shares 560,466$1.84M<0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,147 shares; 2024Q4: 17,648 shares; 2025Q1: 16,991 shares; 2025Q2: 16,573 shares 16,573$1.82M<0.01%-418Timeline
IROQIF BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,173 shares; 2024Q4: 39,173 shares; 2025Q1: 70,692 shares; 2025Q2: 73,830 shares 73,830$1.82M<0.01%+3,138Timeline
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: 2,516,516 shares; 2024Q4: 2,443,551 shares; 2025Q1: 2,435,576 shares; 2025Q2: 2,118,611 shares 2,118,611$1.82M<0.01%-316,965Timeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,522 shares; 2024Q4: 167,522 shares; 2025Q1: 167,522 shares; 2025Q2: 167,522 shares 167,522$1.82M<0.01%0Timeline
ACCSACCESS NEWSWIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,611 shares; 2024Q4: 150,611 shares; 2025Q1: 150,611 shares; 2025Q2: 147,647 shares 147,647$1.82M<0.01%-2,964Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,938 shares; 2024Q4: 85,014 shares; 2025Q1: 81,234 shares; 2025Q2: 81,860 shares 81,860$1.81M<0.01%+626Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766,343 shares; 2024Q4: 2,778,449 shares; 2025Q1: 2,772,708 shares; 2025Q2: 2,485,081 shares 2,485,081$1.8M<0.01%-287,627Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,701 shares; 2024Q4: 18,999 shares; 2025Q1: 19,406 shares; 2025Q2: 19,991 shares 19,991$1.8M<0.01%+585Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,909 shares; 2024Q4: 1,314,679 shares; 2025Q1: 1,299,882 shares; 2025Q2: 1,108,786 shares 1,108,786$1.8M<0.01%-191,096Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,031 shares; 2024Q4: 13,612 shares; 2025Q1: 14,546 shares; 2025Q2: 16,443 shares 16,443$1.8M<0.01%+1,897Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,615 shares; 2024Q4: 829,320 shares; 2025Q1: 829,320 shares; 2025Q2: 897,625 shares 897,625$1.8M<0.01%+68,305Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,200 shares; 2024Q4: 92,026 shares; 2025Q1: 94,926 shares; 2025Q2: 156,112 shares 156,112$1.79M<0.01%+61,186Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,745 shares; 2024Q4: 376,807 shares; 2025Q1: 377,078 shares; 2025Q2: 378,967 shares 378,967$1.79M<0.01%+1,889Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,992 shares; 2024Q4: 11,196 shares; 2025Q1: 11,249 shares; 2025Q2: 11,237 shares 11,237$1.77M<0.01%-12Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,135 shares; 2024Q4: 888,162 shares; 2025Q1: 886,643 shares; 2025Q2: 765,452 shares 765,452$1.77M<0.01%-121,191Timeline
PB BANKSHARES INCPB BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,760 shares; 2024Q4: 67,760 shares; 2025Q1: 67,761 shares; 2025Q2: 99,884 shares 99,884$1.76M<0.01%+32,123
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,922 shares; 2024Q4: 90,123 shares; 2025Q1: 80,490 shares; 2025Q2: 82,831 shares 82,831$1.76M<0.01%+2,341
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,671 shares; 2024Q4: 27,636 shares; 2025Q1: 32,761 shares; 2025Q2: 41,257 shares 41,257$1.76M<0.01%+8,496Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,776 shares; 2024Q4: 119,228 shares; 2025Q1: 149,802 shares; 2025Q2: 209,221 shares 209,221$1.76M<0.01%+59,419Timeline
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: 156,279 shares; 2024Q4: 155,849 shares; 2025Q1: 155,849 shares; 2025Q2: 155,894 shares 155,894$1.75M<0.01%+45Timeline
DOMHDOMINARI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,392 shares; 2024Q4: 193,392 shares; 2025Q1: 188,929 shares; 2025Q2: 320,202 shares 320,202$1.74M<0.01%+131,273Timeline
SCLXSCILEX HOLDING COQuarterly shares; oldest to 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: 294,314 shares 294,314$1.73M<0.01%newTimeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006,532 shares; 2024Q4: 2,006,532 shares; 2025Q1: 2,006,532 shares; 2025Q2: 2,881,581 shares 2,881,581$1.73M<0.01%+875,049Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,887 shares; 2024Q4: 250,887 shares; 2025Q1: 282,969 shares; 2025Q2: 264,653 shares 264,653$1.73M<0.01%-18,316Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,570 shares; 2024Q4: 646,385 shares; 2025Q1: 609,499 shares; 2025Q2: 551,509 shares 551,509$1.72M<0.01%-57,990
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,964 shares; 2024Q4: 278,222 shares; 2025Q1: 281,083 shares; 2025Q2: 405,354 shares 405,354$1.7M<0.01%+124,271Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401,909 shares; 2024Q4: 2,408,454 shares; 2025Q1: 2,400,538 shares; 2025Q2: 2,148,174 shares 2,148,174$1.7M<0.01%-252,364Timeline
MGYRMAGYAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,717 shares; 2024Q4: 100,717 shares; 2025Q1: 100,717 shares; 2025Q2: 100,717 shares 100,717$1.7M<0.01%0Timeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 706,733 shares; 2025Q1: 706,733 shares; 2025Q2: 706,733 shares 706,733$1.69M<0.01%0Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,022 shares; 2024Q4: 800,022 shares; 2025Q1: 800,022 shares; 2025Q2: 800,022 shares 800,022$1.68M<0.01%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 6,766 shares; 2025Q1: 6,766 shares; 2025Q2: 6,626 shares 6,626$1.68M<0.01%-140Timeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,987 shares; 2025Q1: 192,942 shares; 2025Q2: 277,222 shares 277,222$1.67M<0.01%+84,280Timeline
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: 2,150,912 shares; 2024Q4: 2,150,912 shares; 2025Q1: 2,251,512 shares; 2025Q2: 2,251,512 shares 2,251,512$1.66M<0.01%0Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,868 shares; 2024Q4: 1,506,257 shares; 2025Q1: 1,502,556 shares; 2025Q2: 1,331,250 shares 1,331,250$1.65M<0.01%-171,306Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,403 shares; 2024Q4: 54,181 shares; 2025Q1: 54,199 shares; 2025Q2: 56,096 shares 56,096$1.65M<0.01%+1,897Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,226 shares; 2024Q4: 13,408 shares; 2025Q1: 13,418 shares; 2025Q2: 15,630 shares 15,630$1.64M<0.01%+2,212Timeline
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: 1,413,890 shares; 2024Q4: 1,413,890 shares; 2025Q1: 1,563,818 shares; 2025Q2: 2,676,387 shares 2,676,387$1.64M<0.01%+1,112,569Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,907 shares; 2024Q4: 590,307 shares; 2025Q1: 590,307 shares; 2025Q2: 590,307 shares 590,307$1.64M<0.01%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,443 shares; 2024Q4: 57,019 shares; 2025Q1: 60,861 shares; 2025Q2: 61,407 shares 61,407$1.63M<0.01%+546Timeline
ACTUACTUATE 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: 14,296 shares; 2025Q1: 18,574 shares; 2025Q2: 264,464 shares 264,464$1.62M<0.01%+245,890Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,064 shares; 2024Q4: 19,675 shares; 2025Q1: 19,675 shares; 2025Q2: 1,061,118 shares 1,061,118$1.61M<0.01%+1,041,443Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,793 shares; 2024Q4: 460,793 shares; 2025Q1: 460,793 shares; 2025Q2: 460,793 shares 460,793$1.61M<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: 617,936 shares; 2024Q4: 617,936 shares; 2025Q1: 618,633 shares; 2025Q2: 618,633 shares 618,633$1.6M<0.01%0Timeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,356 shares; 2024Q4: 630,838 shares; 2025Q1: 630,838 shares; 2025Q2: 630,838 shares 630,838$1.59M<0.01%0Timeline
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: 926,016 shares; 2024Q4: 929,723 shares; 2025Q1: 916,673 shares; 2025Q2: 785,509 shares 785,509$1.59M<0.01%-131,164Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,054 shares; 2024Q4: 625,054 shares; 2025Q1: 752,551 shares; 2025Q2: 852,922 shares 852,922$1.59M<0.01%+100,371Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,499 shares; 2024Q4: 19,184 shares; 2025Q1: 18,252 shares; 2025Q2: 17,811 shares 17,811$1.59M<0.01%-441Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,277 shares; 2024Q4: 101,870 shares; 2025Q1: 101,870 shares; 2025Q2: 101,870 shares 101,870$1.57M<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: 572,016 shares 572,016$1.57M<0.01%newTimeline
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: 1,762,288 shares; 2024Q4: 1,729,647 shares; 2025Q1: 1,729,647 shares; 2025Q2: 1,691,207 shares 1,691,207$1.57M<0.01%-38,440
NTRBNUTRIBAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,063 shares; 2024Q4: 124,590 shares; 2025Q1: 199,027 shares; 2025Q2: 199,627 shares 199,627$1.57M<0.01%+600Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,957 shares 227,957$1.56M<0.01%newTimeline
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: 6,557,355 shares; 2024Q4: 6,575,997 shares; 2025Q1: 6,490,124 shares; 2025Q2: 5,746,146 shares 5,746,146$1.56M<0.01%-743,978
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,400 shares; 2024Q4: 827,580 shares; 2025Q1: 827,580 shares; 2025Q2: 827,580 shares 827,580$1.56M<0.01%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,897 shares; 2024Q4: 21,962 shares; 2025Q1: 25,683 shares; 2025Q2: 25,865 shares 25,865$1.55M<0.01%+182Timeline
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: 1,484,973 shares; 2024Q4: 1,407,062 shares; 2025Q1: 1,388,200 shares; 2025Q2: 1,194,127 shares 1,194,127$1.55M<0.01%-194,073
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,222 shares; 2024Q4: 323,222 shares; 2025Q1: 332,411 shares; 2025Q2: 342,206 shares 342,206$1.55M<0.01%+9,795Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,742 shares; 2024Q4: 1,012,119 shares; 2025Q1: 1,012,119 shares; 2025Q2: 1,012,119 shares 1,012,119$1.55M<0.01%0Timeline
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,403 shares; 2024Q4: 184,741 shares; 2025Q1: 416,866 shares; 2025Q2: 623,054 shares 623,054$1.55M<0.01%+206,188Timeline
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: 192,953 shares; 2024Q4: 171,947 shares; 2025Q1: 485,978 shares; 2025Q2: 528,476 shares 528,476$1.53M<0.01%+42,498Timeline
MNTNMNTN 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: 70,000 shares 70,000$1.53M<0.01%newTimeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,094 shares; 2025Q2: 402,849 shares 402,849$1.53M<0.01%+311,755Timeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,140 shares; 2024Q4: 775,140 shares; 2025Q1: 775,140 shares; 2025Q2: 775,140 shares 775,140$1.52M<0.01%0Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,255 shares; 2024Q4: 466,277 shares; 2025Q1: 647,920 shares; 2025Q2: 696,764 shares 696,764$1.51M<0.01%+48,844Timeline
SENEBSENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,939 shares; 2024Q4: 10,835 shares; 2025Q1: 13,998 shares; 2025Q2: 14,812 shares 14,812$1.51M<0.01%+814Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165,793 shares; 2024Q4: 2,115,793 shares; 2025Q1: 2,115,793 shares; 2025Q2: 2,115,793 shares 2,115,793$1.51M<0.01%0
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,359 shares; 2024Q4: 644,618 shares; 2025Q1: 652,007 shares; 2025Q2: 560,523 shares 560,523$1.5M<0.01%-91,484Timeline
UPXIUPEXI 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: 500,837 shares 500,837$1.49M<0.01%newTimeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,314 shares; 2024Q4: 1,177,458 shares; 2025Q1: 1,175,574 shares; 2025Q2: 1,078,859 shares 1,078,859$1.49M<0.01%-96,715Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,024 shares; 2024Q4: 26,914 shares; 2025Q1: 30,946 shares; 2025Q2: 32,145 shares 32,145$1.48M<0.01%+1,199Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,340 shares; 2024Q4: 408,340 shares; 2025Q1: 410,440 shares; 2025Q2: 410,440 shares 410,440$1.48M<0.01%0Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,765 shares; 2024Q4: 237,265 shares; 2025Q1: 237,265 shares; 2025Q2: 232,940 shares 232,940$1.48M<0.01%-4,325Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,316 shares; 2024Q4: 240,316 shares; 2025Q1: 388,925 shares; 2025Q2: 452,175 shares 452,175$1.47M<0.01%+63,250Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,880 shares; 2024Q4: 56,769 shares; 2025Q1: 57,762 shares; 2025Q2: 61,804 shares 61,804$1.47M<0.01%+4,042Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,715 shares; 2024Q4: 178,782 shares; 2025Q1: 190,761 shares; 2025Q2: 190,761 shares 190,761$1.47M<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: 5,242,949 shares; 2024Q4: 5,548,231 shares; 2025Q1: 5,889,193 shares; 2025Q2: 4,734,013 shares 4,734,013$1.47M<0.01%-1,155,180
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,972 shares; 2024Q4: 62,948 shares; 2025Q1: 83,207 shares; 2025Q2: 91,919 shares 91,919$1.47M<0.01%+8,712Timeline
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: 245,388 shares; 2024Q4: 242,206 shares; 2025Q1: 265,457 shares; 2025Q2: 483,771 shares 483,771$1.46M<0.01%+218,314Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,514 shares 73,514$1.45M<0.01%newTimeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,009 shares; 2024Q4: 504,809 shares; 2025Q1: 504,809 shares; 2025Q2: 504,809 shares 504,809$1.45M<0.01%0Timeline
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: 225,149 shares; 2024Q4: 658,872 shares; 2025Q1: 776,779 shares; 2025Q2: 750,133 shares 750,133$1.45M<0.01%-26,646Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,537 shares; 2024Q4: 698,537 shares; 2025Q1: 698,537 shares; 2025Q2: 698,537 shares 698,537$1.45M<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: 1,044,632 shares; 2024Q4: 1,021,039 shares; 2025Q1: 1,021,039 shares; 2025Q2: 1,012,165 shares 1,012,165$1.44M<0.01%-8,874
Renovaro IncRenovaro IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,719,603 shares; 2024Q4: 5,718,794 shares; 2025Q1: 5,660,333 shares; 2025Q2: 4,924,629 shares 4,924,629$1.42M<0.01%-735,704
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,530 shares; 2024Q4: 1,420,969 shares; 2025Q1: 1,509,436 shares; 2025Q2: 1,298,251 shares 1,298,251$1.42M<0.01%-211,185Timeline
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,170 shares; 2024Q4: 302,170 shares; 2025Q1: 303,857 shares; 2025Q2: 316,291 shares 316,291$1.41M<0.01%+12,434Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,723 shares; 2024Q4: 78,723 shares; 2025Q1: 78,723 shares; 2025Q2: 83,690 shares 83,690$1.41M<0.01%+4,967Timeline
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: 260,941 shares; 2024Q4: 260,941 shares; 2025Q1: 260,941 shares; 2025Q2: 257,249 shares 257,249$1.41M<0.01%-3,692Timeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,640 shares; 2024Q4: 467,605 shares; 2025Q1: 493,911 shares; 2025Q2: 492,866 shares 492,866$1.41M<0.01%-1,045Timeline
BSBKBOGOTA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,201 shares; 2024Q4: 180,091 shares; 2025Q1: 180,091 shares; 2025Q2: 180,091 shares 180,091$1.41M<0.01%0Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,714 shares; 2024Q4: 763,703 shares; 2025Q1: 823,013 shares; 2025Q2: 1,118,392 shares 1,118,392$1.4M<0.01%+295,379Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,527 shares; 2024Q4: 1,268,754 shares; 2025Q1: 1,258,190 shares; 2025Q2: 1,118,226 shares 1,118,226$1.4M<0.01%-139,964Timeline
SOTKSONO TEK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,552 shares; 2024Q4: 302,552 shares; 2025Q1: 302,997 shares; 2025Q2: 367,395 shares 367,395$1.4M<0.01%+64,398Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179,684 shares; 2024Q4: 2,179,684 shares; 2025Q1: 2,182,871 shares; 2025Q2: 2,182,871 shares 2,182,871$1.39M<0.01%0Timeline
JCAPJEFFERSON CAPITAL 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: 75,000 shares 75,000$1.38M<0.01%newTimeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,251 shares; 2024Q4: 374,251 shares; 2025Q1: 416,569 shares; 2025Q2: 411,786 shares 411,786$1.38M<0.01%-4,783Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,716 shares; 2024Q4: 145,202 shares; 2025Q1: 1,041,075 shares; 2025Q2: 1,091,389 shares 1,091,389$1.36M<0.01%+50,314
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,893 shares; 2024Q4: 411,467 shares; 2025Q1: 411,467 shares; 2025Q2: 411,467 shares 411,467$1.36M<0.01%0Timeline
NEUEHEALTH INCNEUEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,777 shares; 2024Q4: 167,777 shares; 2025Q1: 167,520 shares; 2025Q2: 196,717 shares 196,717$1.36M<0.01%+29,197
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,307 shares; 2024Q4: 737,947 shares; 2025Q1: 737,947 shares; 2025Q2: 737,947 shares 737,947$1.35M<0.01%0Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,543 shares; 2024Q4: 16,577 shares; 2025Q1: 16,543 shares; 2025Q2: 19,494 shares 19,494$1.35M<0.01%+2,951Timeline
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,169 shares; 2024Q4: 277,169 shares; 2025Q1: 277,169 shares; 2025Q2: 277,169 shares 277,169$1.34M<0.01%0Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,994 shares; 2024Q4: 201,994 shares; 2025Q1: 204,158 shares; 2025Q2: 323,443 shares 323,443$1.32M<0.01%+119,285Timeline
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: 651,322 shares; 2024Q4: 651,322 shares; 2025Q1: 654,181 shares; 2025Q2: 654,181 shares 654,181$1.32M<0.01%0Timeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,426 shares; 2024Q4: 69,426 shares; 2025Q1: 77,677 shares; 2025Q2: 87,741 shares 87,741$1.32M<0.01%+10,064Timeline
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: 245,283 shares; 2025Q1: 288,367 shares; 2025Q2: 289,467 shares 289,467$1.31M<0.01%+1,100Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,844 shares; 2024Q4: 18,705 shares; 2025Q1: 18,705 shares; 2025Q2: 17,674 shares 17,674$1.31M<0.01%-1,031Timeline
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: 355,146 shares; 2024Q4: 355,146 shares; 2025Q1: 376,746 shares; 2025Q2: 376,746 shares 376,746$1.3M<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: 560,948 shares; 2024Q4: 560,948 shares; 2025Q1: 560,948 shares; 2025Q2: 589,248 shares 589,248$1.3M<0.01%+28,300Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,813 shares; 2024Q4: 49,548 shares; 2025Q1: 52,005 shares; 2025Q2: 52,827 shares 52,827$1.3M<0.01%+822Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,609 shares; 2024Q4: 46,609 shares; 2025Q1: 56,046 shares; 2025Q2: 53,986 shares 53,986$1.28M<0.01%-2,060Timeline
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: 488,656 shares; 2024Q4: 472,481 shares; 2025Q1: 473,498 shares; 2025Q2: 473,498 shares 473,498$1.28M<0.01%0Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,999 shares; 2024Q4: 94,409 shares; 2025Q1: 94,909 shares; 2025Q2: 99,038 shares 99,038$1.28M<0.01%+4,129Timeline
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: 274,111 shares; 2025Q1: 276,228 shares; 2025Q2: 276,228 shares 276,228$1.27M<0.01%0Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,147 shares; 2024Q4: 203,880 shares; 2025Q1: 211,603 shares; 2025Q2: 301,507 shares 301,507$1.26M<0.01%+89,904Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,431 shares; 2024Q4: 163,795 shares; 2025Q1: 145,994 shares; 2025Q2: 149,085 shares 149,085$1.26M<0.01%+3,091Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,663 shares; 2024Q4: 367,663 shares; 2025Q1: 367,663 shares; 2025Q2: 367,663 shares 367,663$1.26M<0.01%0Timeline
KOSSKOSS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,941 shares; 2024Q4: 250,941 shares; 2025Q1: 252,749 shares; 2025Q2: 246,512 shares 246,512$1.26M<0.01%-6,237Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 453,817 shares 453,817$1.26M<0.01%newTimeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,062 shares; 2024Q4: 144,531 shares; 2025Q1: 166,226 shares; 2025Q2: 252,574 shares 252,574$1.25M<0.01%+86,348Timeline
BAFNBAYFIRST FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,615 shares; 2024Q4: 66,432 shares; 2025Q1: 88,202 shares; 2025Q2: 89,102 shares 89,102$1.25M<0.01%+900Timeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,812 shares; 2024Q4: 224,812 shares; 2025Q1: 224,812 shares; 2025Q2: 224,812 shares 224,812$1.24M<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: 432,201 shares; 2024Q4: 424,994 shares; 2025Q1: 716,788 shares; 2025Q2: 884,107 shares 884,107$1.24M<0.01%+167,319Timeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,667 shares; 2024Q4: 636,667 shares; 2025Q1: 706,060 shares; 2025Q2: 1,624,731 shares 1,624,731$1.23M<0.01%+918,671Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,816 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,033 shares 135,033$1.23M<0.01%newTimeline
BYSIBEYONDSPRING 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: 523,699 shares 523,699$1.23M<0.01%newTimeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,924 shares; 2024Q4: 168,924 shares; 2025Q1: 232,333 shares; 2025Q2: 232,333 shares 232,333$1.23M<0.01%0Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,809 shares; 2024Q4: 203,809 shares; 2025Q1: 248,615 shares; 2025Q2: 248,615 shares 248,615$1.23M<0.01%0Timeline
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: 1,444,301 shares; 2024Q4: 1,444,301 shares; 2025Q1: 1,641,359 shares; 2025Q2: 1,641,359 shares 1,641,359$1.22M<0.01%0Timeline
GRCEGRACE 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: 225,000 shares; 2025Q1: 255,400 shares; 2025Q2: 409,100 shares 409,100$1.22M<0.01%+153,700Timeline
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: 653,797 shares; 2024Q4: 646,698 shares; 2025Q1: 646,698 shares; 2025Q2: 646,698 shares 646,698$1.21M<0.01%0Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,805 shares; 2024Q4: 217,491 shares; 2025Q1: 218,059 shares; 2025Q2: 216,835 shares 216,835$1.2M<0.01%-1,224Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,012 shares; 2024Q4: 134,286 shares; 2025Q1: 120,084 shares; 2025Q2: 261,171 shares 261,171$1.2M<0.01%+141,087Timeline
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,356 shares; 2024Q4: 137,356 shares; 2025Q1: 150,396 shares; 2025Q2: 150,396 shares 150,396$1.2M<0.01%0Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,977 shares; 2024Q4: 160,977 shares; 2025Q1: 166,768 shares; 2025Q2: 166,768 shares 166,768$1.2M<0.01%0Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares 65,000$1.19M<0.01%newTimeline
STRRSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,510 shares; 2024Q4: 139,510 shares; 2025Q1: 139,510 shares; 2025Q2: 139,510 shares 139,510$1.19M<0.01%0Timeline
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,342 shares; 2024Q4: 297,342 shares; 2025Q1: 297,342 shares; 2025Q2: 297,342 shares 297,342$1.18M<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: 838,952 shares; 2024Q4: 850,490 shares; 2025Q1: 892,122 shares; 2025Q2: 856,148 shares 856,148$1.18M<0.01%-35,974Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,215 shares; 2024Q4: 2,381,707 shares; 2025Q1: 2,377,494 shares; 2025Q2: 2,110,082 shares 2,110,082$1.18M<0.01%-267,412Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,807 shares; 2024Q4: 42,807 shares; 2025Q1: 42,807 shares; 2025Q2: 42,807 shares 42,807$1.17M<0.01%0Timeline
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: 965,147 shares; 2024Q4: 965,147 shares; 2025Q1: 1,008,776 shares; 2025Q2: 1,008,776 shares 1,008,776$1.16M<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: 363,720 shares; 2024Q4: 363,720 shares; 2025Q1: 363,720 shares; 2025Q2: 363,720 shares 363,720$1.15M<0.01%0Timeline
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: 1,286,600 shares; 2024Q4: 1,879,914 shares; 2025Q1: 2,361,321 shares; 2025Q2: 2,168,310 shares 2,168,310$1.15M<0.01%-193,011
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,779 shares; 2024Q4: 187,491 shares; 2025Q1: 166,001 shares; 2025Q2: 158,554 shares 158,554$1.15M<0.01%-7,447Timeline
LIVELIVE VENTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,788 shares; 2024Q4: 65,788 shares; 2025Q1: 65,788 shares; 2025Q2: 65,788 shares 65,788$1.14M<0.01%0Timeline
AIRTAIR T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,847 shares; 2024Q4: 51,517 shares; 2025Q1: 51,517 shares; 2025Q2: 51,517 shares 51,517$1.13M<0.01%0Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,693 shares; 2024Q4: 824,693 shares; 2025Q1: 824,693 shares; 2025Q2: 824,693 shares 824,693$1.13M<0.01%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,848 shares; 2024Q4: 155,948 shares; 2025Q1: 155,948 shares; 2025Q2: 155,948 shares 155,948$1.13M<0.01%0Timeline
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: 1,503,878 shares; 2024Q4: 1,503,878 shares; 2025Q1: 1,503,878 shares; 2025Q2: 1,503,878 shares 1,503,878$1.12M<0.01%0Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686,967 shares; 2024Q4: 1,661,562 shares; 2025Q1: 1,656,722 shares; 2025Q2: 1,656,722 shares 1,656,722$1.12M<0.01%0Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,246 shares; 2024Q4: 437,431 shares; 2025Q1: 422,020 shares; 2025Q2: 433,079 shares 433,079$1.11M<0.01%+11,059Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,837 shares; 2024Q4: 43,672 shares; 2025Q1: 44,568 shares; 2025Q2: 45,300 shares 45,300$1.11M<0.01%+732Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,697 shares 127,697$1.11M<0.01%newTimeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,941 shares; 2024Q4: 83,941 shares; 2025Q1: 639,628 shares; 2025Q2: 1,051,978 shares 1,051,978$1.1M<0.01%+412,350Timeline
DITAMCON DISTRG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,025 shares; 2024Q4: 10,025 shares; 2025Q1: 10,025 shares; 2025Q2: 10,025 shares 10,025$1.1M<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: 361,854 shares; 2024Q4: 359,954 shares; 2025Q1: 358,458 shares; 2025Q2: 358,458 shares 358,458$1.1M<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: 1,041,527 shares; 2024Q4: 1,035,947 shares; 2025Q1: 1,035,947 shares; 2025Q2: 1,035,947 shares 1,035,947$1.1M<0.01%0Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,373 shares; 2024Q4: 2,050,750 shares; 2025Q1: 2,147,061 shares; 2025Q2: 1,514,934 shares 1,514,934$1.09M<0.01%-632,127Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,335 shares; 2024Q4: 36,914 shares; 2025Q1: 36,836 shares; 2025Q2: 36,982 shares 36,982$1.09M<0.01%+146Timeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540,032 shares; 2024Q4: 5,500,032 shares; 2025Q1: 5,500,032 shares; 2025Q2: 5,500,032 shares 5,500,032$1.08M<0.01%0Timeline
POCIPRECISION OPTICS CORP INC MAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,918 shares; 2024Q4: 51,918 shares; 2025Q1: 59,450 shares; 2025Q2: 221,866 shares 221,866$1.08M<0.01%+162,416Timeline
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: 459,360 shares; 2024Q4: 460,528 shares; 2025Q1: 455,375 shares; 2025Q2: 378,940 shares 378,940$1.08M<0.01%-76,435Timeline
BIODESIX INCBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962,690 shares; 2024Q4: 3,823,690 shares; 2025Q1: 3,823,690 shares; 2025Q2: 3,793,368 shares 3,793,368$1.07M<0.01%-30,322
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,256 shares; 2024Q4: 217,472 shares; 2025Q1: 194,724 shares; 2025Q2: 185,235 shares 185,235$1.07M<0.01%-9,489Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,033 shares; 2024Q4: 762,033 shares; 2025Q1: 762,033 shares; 2025Q2: 796,918 shares 796,918$1.07M<0.01%+34,885Timeline
LGCYLEGACY ED 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: 32,756 shares; 2025Q2: 93,409 shares 93,409$1.04M<0.01%+60,653Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,999 shares; 2024Q4: 57,784 shares; 2025Q1: 61,528 shares; 2025Q2: 53,855 shares 53,855$1.04M<0.01%-7,673Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,415 shares; 2024Q4: 912,670 shares; 2025Q1: 899,734 shares; 2025Q2: 937,023 shares 937,023$1.04M<0.01%+37,289Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734,877 shares; 2024Q4: 3,962,387 shares; 2025Q1: 11,412 shares; 2025Q2: 12,540 shares 12,540$1.04M<0.01%+1,128Timeline
ZEOZEO ENERGY 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: 63,010 shares; 2025Q1: 151,963 shares; 2025Q2: 358,428 shares 358,428$1.04M<0.01%+206,465Timeline
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470,279 shares; 2024Q4: 3,477,901 shares; 2025Q1: 3,446,878 shares; 2025Q2: 3,203,762 shares 3,203,762$1.04M<0.01%-243,116
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,172 shares; 2024Q4: 65,172 shares; 2025Q1: 65,172 shares; 2025Q2: 65,172 shares 65,172$1.04M<0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 11,366 shares; 2025Q1: 11,266 shares; 2025Q2: 11,335 shares 11,335$1.03M<0.01%+69Timeline
LGLLGL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,012 shares; 2024Q4: 105,787 shares; 2025Q1: 125,399 shares; 2025Q2: 135,199 shares 135,199$1.03M<0.01%+9,800Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,546 shares; 2024Q4: 118,236 shares; 2025Q1: 118,236 shares; 2025Q2: 162,835 shares 162,835$1.03M<0.01%+44,599Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,910 shares; 2024Q4: 1,203,910 shares; 2025Q1: 1,205,410 shares; 2025Q2: 1,205,410 shares 1,205,410$1.02M<0.01%0Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,810 shares; 2024Q4: 15,259 shares; 2025Q1: 17,320 shares; 2025Q2: 16,532 shares 16,532$1.02M<0.01%-788Timeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,720 shares; 2024Q4: 488,720 shares; 2025Q1: 521,463 shares; 2025Q2: 625,129 shares 625,129$1.01M<0.01%+103,666Timeline
ALGSALIGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,814 shares; 2024Q4: 96,762 shares; 2025Q1: 140,749 shares; 2025Q2: 139,776 shares 139,776$1.01M<0.01%-973Timeline
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: 236,586 shares 236,586$1M<0.01%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,788 shares; 2024Q4: 76,885 shares; 2025Q1: 29,534 shares; 2025Q2: 26,589 shares 26,589$994K<0.01%-2,945Timeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,728 shares; 2024Q4: 385,728 shares; 2025Q1: 402,228 shares; 2025Q2: 401,864 shares 401,864$993K<0.01%-364Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,812 shares; 2024Q4: 222,812 shares; 2025Q1: 248,359 shares; 2025Q2: 314,186 shares 314,186$992K<0.01%+65,827Timeline
RBOTVICARIOUS SURGICAL INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,399 shares; 2024Q4: 130,399 shares; 2025Q1: 132,036 shares; 2025Q2: 132,036 shares 132,036$990K<0.01%0Timeline
KPLTKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,336 shares; 2024Q4: 113,336 shares; 2025Q1: 123,468 shares; 2025Q2: 123,468 shares 123,468$988K<0.01%0Timeline
TPCSTECHPRECISION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,751 shares; 2024Q4: 167,216 shares; 2025Q1: 205,154 shares; 2025Q2: 263,466 shares 263,466$983K<0.01%+58,312Timeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,132 shares; 2024Q4: 500,132 shares; 2025Q1: 500,132 shares; 2025Q2: 500,132 shares 500,132$980K<0.01%0Timeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,177 shares; 2024Q4: 131,835 shares; 2025Q1: 131,847 shares; 2025Q2: 50,781 shares 50,781$977K<0.01%-81,066Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,047 shares; 2024Q4: 408,733 shares; 2025Q1: 408,733 shares; 2025Q2: 442,404 shares 442,404$973K<0.01%+33,671Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,508 shares; 2024Q4: 9,456 shares; 2025Q1: 12,934 shares; 2025Q2: 13,383 shares 13,383$973K<0.01%+449Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,217 shares; 2024Q4: 177,075 shares; 2025Q1: 254,990 shares; 2025Q2: 534,352 shares 534,352$962K<0.01%+279,362Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,495 shares; 2024Q4: 62,308 shares; 2025Q1: 62,308 shares; 2025Q2: 65,917 shares 65,917$957K<0.01%+3,609Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,684 shares; 2024Q4: 400,560 shares; 2025Q1: 389,183 shares; 2025Q2: 436,932 shares 436,932$957K<0.01%+47,749
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,676 shares; 2024Q4: 197,676 shares; 2025Q1: 197,713 shares; 2025Q2: 200,542 shares 200,542$953K<0.01%+2,829Timeline
TCBSTEXAS COMMUNITY BANCSHARES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,120 shares; 2024Q4: 41,120 shares; 2025Q1: 53,138 shares; 2025Q2: 59,027 shares 59,027$947K<0.01%+5,889Timeline
KYNBKYNTRA 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: not reported; 2025Q2: 178,040 shares 178,040$944K<0.01%newTimeline
SFDSMITHFIELD FOODS 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: 256,271 shares; 2025Q2: 39,870 shares 39,870$938K<0.01%-216,401Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,200 shares; 2024Q4: 992,200 shares; 2025Q1: 992,200 shares; 2025Q2: 992,200 shares 992,200$935K<0.01%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,075 shares; 2024Q4: 26,075 shares; 2025Q1: 26,075 shares; 2025Q2: 10,609 shares 10,609$932K<0.01%-15,466Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,875 shares; 2024Q4: 491,811 shares; 2025Q1: 558,192 shares; 2025Q2: 547,368 shares 547,368$931K<0.01%-10,824
ProKidney CorpProKidney CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,215,355 shares; 2024Q4: 5,275,705 shares; 2025Q1: 5,211,823 shares; 2025Q2: 1,567,868 shares 1,567,868$928K<0.01%-3,643,955
SERSERINA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,500 shares; 2024Q4: 62,073 shares; 2025Q1: 65,333 shares; 2025Q2: 150,623 shares 150,623$928K<0.01%+85,290Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,436 shares; 2024Q4: 7,831 shares; 2025Q1: 7,954 shares; 2025Q2: 7,627 shares 7,627$926K<0.01%-327Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,403 shares; 2024Q4: 15,504 shares; 2025Q1: 15,776 shares; 2025Q2: 16,062 shares 16,062$922K<0.01%+286Timeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,667 shares; 2024Q4: 825,667 shares; 2025Q1: 825,667 shares; 2025Q2: 951,867 shares 951,867$920K<0.01%+126,200Timeline
TPSTTEMPEST 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: 134,608 shares 134,608$915K<0.01%newTimeline
ARKRARK RESTAURANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,686 shares; 2024Q4: 98,686 shares; 2025Q1: 98,686 shares; 2025Q2: 98,686 shares 98,686$901K<0.01%0Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,333 shares; 2024Q4: 623,333 shares; 2025Q1: 623,574 shares; 2025Q2: 686,577 shares 686,577$899K<0.01%+63,003Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 6,064 shares; 2025Q1: 7,056 shares; 2025Q2: 6,586 shares 6,586$891K<0.01%-470Timeline
ARAIARRIVE AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,191 shares 76,191$890K<0.01%newTimeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,604 shares; 2024Q4: 615,604 shares; 2025Q1: 614,352 shares; 2025Q2: 606,979 shares 606,979$886K<0.01%-7,373Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,817 shares; 2024Q4: 17,285 shares; 2025Q1: 17,204 shares; 2025Q2: 18,268 shares 18,268$881K<0.01%+1,064Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,487 shares 278,487$880K<0.01%newTimeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142,439 shares; 2024Q4: 3,148,082 shares; 2025Q1: 3,108,781 shares; 2025Q2: 2,636,115 shares 2,636,115$870K<0.01%-472,666Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,746 shares; 2024Q4: 33,860 shares; 2025Q1: 29,463 shares; 2025Q2: 29,463 shares 29,463$867K<0.01%0Timeline
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,935 shares; 2024Q4: 293,410 shares; 2025Q1: 293,229 shares; 2025Q2: 290,698 shares 290,698$866K<0.01%-2,531Timeline
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: 890,200 shares; 2024Q4: 896,350 shares; 2025Q1: 875,569 shares; 2025Q2: 767,154 shares 767,154$859K<0.01%-108,415
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,605 shares; 2024Q4: 563,340 shares; 2025Q1: 592,958 shares; 2025Q2: 627,000 shares 627,000$853K<0.01%+34,042Timeline
INLXINTELLINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,539 shares; 2024Q4: 27,559 shares; 2025Q1: 31,410 shares; 2025Q2: 68,198 shares 68,198$852K<0.01%+36,788Timeline
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: 805,808 shares; 2024Q4: 805,808 shares; 2025Q1: 814,343 shares; 2025Q2: 860,661 shares 860,661$852K<0.01%+46,318Timeline
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: 688,047 shares; 2024Q4: 687,946 shares; 2025Q1: 689,987 shares; 2025Q2: 886,621 shares 886,621$845K<0.01%+196,634
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,395 shares; 2024Q4: 119,395 shares; 2025Q1: 119,395 shares; 2025Q2: 125,059 shares 125,059$842K<0.01%+5,664Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,605 shares; 2024Q4: 112,280 shares; 2025Q1: 112,280 shares; 2025Q2: 105,919 shares 105,919$836K<0.01%-6,361Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,983 shares 31,983$835K<0.01%newTimeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,368 shares; 2024Q4: 165,801 shares; 2025Q1: 166,941 shares; 2025Q2: 166,941 shares 166,941$833K<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: 35,770 shares; 2024Q4: 84,454 shares; 2025Q1: 304,715 shares; 2025Q2: 309,555 shares 309,555$833K<0.01%+4,840Timeline
SCORCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,274 shares; 2024Q4: 172,729 shares; 2025Q1: 172,729 shares; 2025Q2: 172,729 shares 172,729$833K<0.01%0Timeline
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: 3,071,580 shares; 2024Q4: 2,610,045 shares; 2025Q1: 2,585,220 shares; 2025Q2: 2,256,690 shares 2,256,690$828K<0.01%-328,530
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 9,595 shares; 2025Q1: 10,385 shares; 2025Q2: 14,684 shares 14,684$824K<0.01%+4,299Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,052 shares; 2024Q4: 2,157,855 shares; 2025Q1: 2,138,749 shares; 2025Q2: 1,853,891 shares 1,853,891$823K<0.01%-284,858Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,203 shares 61,203$822K<0.01%newTimeline
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,162 shares; 2024Q4: 212,162 shares; 2025Q1: 251,575 shares; 2025Q2: 943,668 shares 943,668$820K<0.01%+692,093Timeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,518 shares; 2024Q4: 475,129 shares; 2025Q1: 475,650 shares; 2025Q2: 496,297 shares 496,297$819K<0.01%+20,647Timeline
LIMNLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,424 shares 73,424$819K<0.01%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,875 shares; 2024Q4: 41,052 shares; 2025Q1: 41,052 shares; 2025Q2: 41,052 shares 41,052$817K<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: 239,797 shares; 2024Q4: 239,797 shares; 2025Q1: 583,643 shares; 2025Q2: 583,643 shares 583,643$817K<0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,287 shares; 2024Q4: 6,307 shares; 2025Q1: 6,671 shares; 2025Q2: 6,606 shares 6,606$816K<0.01%-65Timeline
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: 2,071,538 shares; 2024Q4: 2,071,538 shares; 2025Q1: 2,071,538 shares; 2025Q2: 2,040,564 shares 2,040,564$816K<0.01%-30,974
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: 919,528 shares; 2024Q4: 919,528 shares; 2025Q1: 1,110,690 shares; 2025Q2: 1,202,598 shares 1,202,598$815K<0.01%+91,908Timeline
DALLASNEWS CORPDALLASNEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,574 shares; 2024Q4: 184,671 shares; 2025Q1: 184,671 shares; 2025Q2: 189,550 shares 189,550$815K<0.01%+4,879
KALAKALA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,570 shares; 2024Q4: 53,570 shares; 2025Q1: 152,775 shares; 2025Q2: 170,375 shares 170,375$811K<0.01%+17,600Timeline
BDLFLANIGANS ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,318 shares; 2024Q4: 23,318 shares; 2025Q1: 23,318 shares; 2025Q2: 23,318 shares 23,318$810K<0.01%0Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,331 shares; 2024Q4: 218,366 shares; 2025Q1: 215,105 shares; 2025Q2: 195,390 shares 195,390$805K<0.01%-19,715Timeline
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,687 shares; 2024Q4: 1,138,687 shares; 2025Q1: 1,267,287 shares; 2025Q2: 1,267,287 shares 1,267,287$805K<0.01%0
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,158 shares; 2025Q1: 3,128 shares; 2025Q2: 3,234 shares 3,234$803K<0.01%+106Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,839 shares; 2024Q4: 237,839 shares; 2025Q1: 237,839 shares; 2025Q2: 237,939 shares 237,939$802K<0.01%+100Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 3,927 shares; 2025Q1: 4,228 shares; 2025Q2: 4,083 shares 4,083$798K<0.01%-145Timeline
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: 243,062 shares; 2024Q4: 243,062 shares; 2025Q1: 243,062 shares; 2025Q2: 243,062 shares 243,062$797K<0.01%0Timeline
WLYBWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,415 shares; 2024Q4: 6,415 shares; 2025Q1: 6,415 shares; 2025Q2: 17,611 shares 17,611$795K<0.01%+11,196Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,844 shares; 2024Q4: 178,701 shares; 2025Q1: 199,204 shares; 2025Q2: 187,506 shares 187,506$794K<0.01%-11,698Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,304 shares; 2024Q4: 84,229 shares; 2025Q1: 84,281 shares; 2025Q2: 69,848 shares 69,848$792K<0.01%-14,433Timeline
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: 537,250 shares; 2024Q4: 537,250 shares; 2025Q1: 537,250 shares; 2025Q2: 523,050 shares 523,050$790K<0.01%-14,200Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,570 shares 271,570$788K<0.01%newTimeline
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: 1,276,456 shares; 2024Q4: 1,276,456 shares; 2025Q1: 1,291,090 shares; 2025Q2: 1,291,090 shares 1,291,090$788K<0.01%0
TRTTRIO TECH INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,871 shares; 2024Q4: 144,871 shares; 2025Q1: 144,871 shares; 2025Q2: 144,871 shares 144,871$785K<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: 287,725 shares; 2024Q4: 288,625 shares; 2025Q1: 328,328 shares; 2025Q2: 328,328 shares 328,328$785K<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: 902,531 shares; 2024Q4: 902,531 shares; 2025Q1: 1,135,716 shares; 2025Q2: 1,151,023 shares 1,151,023$783K<0.01%+15,307Timeline
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,444 shares; 2024Q4: 911,733 shares; 2025Q1: 1,420,419 shares; 2025Q2: 1,233,781 shares 1,233,781$767K<0.01%-186,638Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,678 shares 198,678$765K<0.01%newTimeline
SNTISENTI BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,467 shares; 2024Q4: 97,467 shares; 2025Q1: 154,136 shares; 2025Q2: 360,911 shares 360,911$762K<0.01%+206,775Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,770 shares; 2024Q4: 1,010,392 shares; 2025Q1: 1,009,204 shares; 2025Q2: 932,570 shares 932,570$754K<0.01%-76,634Timeline
VRMVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,430 shares 26,430$754K<0.01%newTimeline
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: 624,846 shares; 2024Q4: 624,846 shares; 2025Q1: 624,846 shares; 2025Q2: 624,846 shares 624,846$750K<0.01%0Timeline
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: 417,401 shares; 2024Q4: 417,401 shares; 2025Q1: 417,401 shares; 2025Q2: 417,401 shares 417,401$747K<0.01%0Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,234 shares; 2024Q4: 61,416 shares; 2025Q1: 55,153 shares; 2025Q2: 207,879 shares 207,879$744K<0.01%+152,726Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,439 shares; 2025Q1: 2,439 shares; 2025Q2: 2,439 shares 2,439$743K<0.01%0Timeline
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: 249,637 shares; 2024Q4: 249,637 shares; 2025Q1: 258,673 shares; 2025Q2: 269,530 shares 269,530$741K<0.01%+10,857Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 3,939 shares; 2025Q1: 5,603 shares; 2025Q2: 5,811 shares 5,811$740K<0.01%+208Timeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,106 shares; 2024Q4: 129,620 shares; 2025Q1: 133,334 shares; 2025Q2: 188,357 shares 188,357$736K<0.01%+55,023Timeline
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: 2,635,722 shares; 2024Q4: 2,641,996 shares; 2025Q1: 2,619,709 shares; 2025Q2: 2,298,347 shares 2,298,347$735K<0.01%-321,362
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: 541,912 shares; 2024Q4: 534,937 shares; 2025Q1: 534,937 shares; 2025Q2: 534,937 shares 534,937$733K<0.01%0Timeline
LSTALISATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,366 shares; 2024Q4: 186,366 shares; 2025Q1: 254,182 shares; 2025Q2: 254,182 shares 254,182$732K<0.01%0Timeline
DGICBDONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,006 shares; 2024Q4: 16,006 shares; 2025Q1: 20,332 shares; 2025Q2: 41,332 shares 41,332$725K<0.01%+21,000Timeline
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: 373,524 shares; 2024Q4: 249,877 shares; 2025Q1: 253,881 shares; 2025Q2: 279,529 shares 279,529$724K<0.01%+25,648Timeline
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: 301,804 shares; 2024Q4: 302,681 shares; 2025Q1: 302,681 shares; 2025Q2: 302,681 shares 302,681$723K<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: 10,458 shares; 2025Q1: 162,257 shares; 2025Q2: 478,580 shares 478,580$718K<0.01%+316,323Timeline
PLXPROTALIX 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: not reported; 2025Q1: not reported; 2025Q2: 484,798 shares 484,798$718K<0.01%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 2,986 shares; 2025Q1: 3,630 shares; 2025Q2: 3,923 shares 3,923$717K<0.01%+293Timeline
NNVCNANOVIRICIDES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,416 shares; 2024Q4: 510,416 shares; 2025Q1: 510,416 shares; 2025Q2: 510,416 shares 510,416$715K<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: 221,459 shares; 2024Q4: 221,459 shares; 2025Q1: 226,276 shares; 2025Q2: 224,876 shares 224,876$711K<0.01%-1,400Timeline
NMAXNEWSMAX 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: 46,877 shares 46,877$709K<0.01%newTimeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885,252 shares; 2024Q4: 1,832,476 shares; 2025Q1: 1,818,002 shares; 2025Q2: 1,783,148 shares 1,783,148$706K<0.01%-34,854Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,538 shares; 2024Q4: 671,625 shares; 2025Q1: 674,790 shares; 2025Q2: 593,247 shares 593,247$706K<0.01%-81,543Timeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,681 shares; 2024Q4: 270,256 shares; 2025Q1: 303,191 shares; 2025Q2: 303,191 shares 303,191$703K<0.01%0Timeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,321 shares; 2024Q4: 223,321 shares; 2025Q1: 233,321 shares; 2025Q2: 246,727 shares 246,727$703K<0.01%+13,406Timeline
HYFMHYDROFARM HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,616 shares; 2025Q2: 187,616 shares 187,616$702K<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: 1,025,249 shares; 2024Q4: 1,384,592 shares; 2025Q1: 1,804,092 shares; 2025Q2: 1,804,092 shares 1,804,092$687K<0.01%0
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: 888,741 shares; 2024Q4: 888,741 shares; 2025Q1: 888,741 shares; 2025Q2: 888,741 shares 888,741$685K<0.01%0
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,882 shares; 2024Q4: 27,981 shares; 2025Q1: 25,969 shares; 2025Q2: 26,895 shares 26,895$680K<0.01%+926Timeline
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: 958,109 shares; 2024Q4: 958,109 shares; 2025Q1: 1,035,409 shares; 2025Q2: 1,035,409 shares 1,035,409$677K<0.01%0
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,715 shares; 2024Q4: 609,136 shares; 2025Q1: 609,136 shares; 2025Q2: 632,046 shares 632,046$676K<0.01%+22,910Timeline
RGSREGIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,386 shares; 2024Q4: 29,600 shares; 2025Q1: 29,600 shares; 2025Q2: 30,300 shares 30,300$675K<0.01%+700Timeline
CCELCRYO-CELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,848 shares; 2024Q4: 116,956 shares; 2025Q1: 118,235 shares; 2025Q2: 129,814 shares 129,814$674K<0.01%+11,579Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,978 shares; 2024Q4: 8,978 shares; 2025Q1: 10,779 shares; 2025Q2: 13,312 shares 13,312$672K<0.01%+2,533Timeline
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: 621,693 shares; 2024Q4: 621,693 shares; 2025Q1: 621,693 shares; 2025Q2: 621,693 shares 621,693$671K<0.01%0Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,647 shares; 2024Q4: 6,294 shares; 2025Q1: 6,711 shares; 2025Q2: 5,958 shares 5,958$667K<0.01%-753Timeline
FOCUS UNVL INCFOCUS UNVL 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: 159,576 shares; 2025Q2: 162,707 shares 162,707$665K<0.01%+3,131
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: 1,884,573 shares; 2024Q4: 1,887,002 shares; 2025Q1: 1,837,923 shares; 2025Q2: 1,600,808 shares 1,600,808$664K<0.01%-237,115Timeline
GENKGEN RESTAURENT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,371 shares; 2024Q4: 169,371 shares; 2025Q1: 170,016 shares; 2025Q2: 170,016 shares 170,016$663K<0.01%0Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,813 shares; 2024Q4: 16,801 shares; 2025Q1: 16,274 shares; 2025Q2: 16,932 shares 16,932$663K<0.01%+658Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,100 shares; 2024Q4: 30,100 shares; 2025Q1: 30,100 shares; 2025Q2: 30,100 shares 30,100$652K<0.01%0Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,421 shares; 2024Q4: 146,893 shares; 2025Q1: 144,243 shares; 2025Q2: 263,790 shares 263,790$646K<0.01%+119,547Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,741 shares; 2025Q1: 4,763 shares; 2025Q2: 4,840 shares 4,840$644K<0.01%+77Timeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,495 shares; 2024Q4: 767,706 shares; 2025Q1: 765,907 shares; 2025Q2: 703,426 shares 703,426$640K<0.01%-62,481Timeline
MAYSMAYS J W 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: 16,761 shares 16,761$637K<0.01%newTimeline
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,558 shares; 2024Q4: 41,558 shares; 2025Q1: 41,558 shares; 2025Q2: 43,175 shares 43,175$636K<0.01%+1,617Timeline
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,262 shares; 2024Q4: 39,262 shares; 2025Q1: 39,262 shares; 2025Q2: 552,595 shares 552,595$635K<0.01%+513,333Timeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,681 shares; 2024Q4: 37,681 shares; 2025Q1: 37,681 shares; 2025Q2: 40,905 shares 40,905$627K<0.01%+3,224Timeline
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: 1,115,355 shares; 2024Q4: 1,115,355 shares; 2025Q1: 1,130,730 shares; 2025Q2: 1,165,417 shares 1,165,417$623K<0.01%+34,687
WSBKWINCHESTER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,982 shares 68,982$617K<0.01%newTimeline
NYCAMERICAN STRATEGIC INVEST COQuarterly shares; oldest to 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: 46,702 shares 46,702$614K<0.01%newTimeline
VIVAKOR INCVIVAKOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,288 shares; 2024Q4: 204,375 shares; 2025Q1: 208,415 shares; 2025Q2: 758,140 shares 758,140$607K<0.01%+549,725
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: 205,642 shares 205,642$605K<0.01%new
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,029 shares; 2024Q4: 12,029 shares; 2025Q1: 15,598 shares; 2025Q2: 15,598 shares 15,598$604K<0.01%0Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,817 shares; 2024Q4: 81,817 shares; 2025Q1: 88,806 shares; 2025Q2: 175,170 shares 175,170$599K<0.01%+86,364
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,740 shares; 2024Q4: 299,740 shares; 2025Q1: 299,740 shares; 2025Q2: 297,037 shares 297,037$594K<0.01%-2,703Timeline
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: 4,749,103 shares; 2024Q4: 4,936,384 shares; 2025Q1: 5,038,960 shares; 2025Q2: 2,402,564 shares 2,402,564$593K<0.01%-2,636,396Timeline
ILLRTRILLER GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 635,530 shares 635,530$592K<0.01%newTimeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,410 shares; 2024Q4: 11,410 shares; 2025Q1: 11,410 shares; 2025Q2: 12,475 shares 12,475$591K<0.01%+1,065Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,478 shares; 2024Q4: 555,478 shares; 2025Q1: 555,478 shares; 2025Q2: 555,478 shares 555,478$589K<0.01%0Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,200 shares; 2024Q4: 29,200 shares; 2025Q1: 29,200 shares; 2025Q2: 29,200 shares 29,200$587K<0.01%0Timeline
CVKDCADRENAL 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: 45,633 shares; 2025Q2: 48,595 shares 48,595$586K<0.01%+2,962Timeline
JRSHJERASH HLDGS US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,173 shares; 2024Q4: 158,173 shares; 2025Q1: 184,109 shares; 2025Q2: 178,831 shares 178,831$585K<0.01%-5,278Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,306 shares; 2025Q1: 112,558 shares; 2025Q2: 112,558 shares 112,558$582K<0.01%0
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 5,034 shares; 2025Q1: 5,077 shares; 2025Q2: 5,085 shares 5,085$582K<0.01%+8Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,457 shares; 2024Q4: 27,476 shares; 2025Q1: 27,479 shares; 2025Q2: 27,429 shares 27,429$580K<0.01%-50Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,581 shares; 2025Q2: 639,268 shares 639,268$579K<0.01%+571,687
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: 606,319 shares; 2024Q4: 433,385 shares; 2025Q1: 433,385 shares; 2025Q2: 466,462 shares 466,462$569K<0.01%+33,077Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,302 shares; 2024Q4: 8,532 shares; 2025Q1: 8,505 shares; 2025Q2: 8,301 shares 8,301$569K<0.01%-204Timeline
DTSTDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,501 shares; 2024Q4: 163,501 shares; 2025Q1: 163,501 shares; 2025Q2: 163,501 shares 163,501$567K<0.01%0Timeline
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: 384,041 shares; 2024Q4: 384,041 shares; 2025Q1: 2,300,587 shares; 2025Q2: 2,300,587 shares 2,300,587$561K<0.01%0
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,587 shares; 2024Q4: 452,687 shares; 2025Q1: 452,687 shares; 2025Q2: 452,687 shares 452,687$561K<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: 185,961 shares; 2024Q4: 394,961 shares; 2025Q1: 394,961 shares; 2025Q2: 394,961 shares 394,961$561K<0.01%0Timeline
MXCMEXCO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,095 shares; 2024Q4: 62,095 shares; 2025Q1: 62,095 shares; 2025Q2: 62,095 shares 62,095$551K<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: 38,779 shares; 2025Q2: 50,334 shares 50,334$550K<0.01%+11,555Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 2,580 shares; 2025Q1: 2,982 shares; 2025Q2: 3,647 shares 3,647$549K<0.01%+665Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,029 shares; 2024Q4: 818,029 shares; 2025Q1: 818,029 shares; 2025Q2: 837,629 shares 837,629$544K<0.01%+19,600Timeline
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: 862,331 shares; 2024Q4: 258,447 shares; 2025Q1: 258,447 shares; 2025Q2: 461,297 shares 461,297$544K<0.01%+202,850Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,443 shares; 2024Q4: 879,899 shares; 2025Q1: 842,158 shares; 2025Q2: 517,144 shares 517,144$543K<0.01%-325,014Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,389 shares; 2025Q1: 2,716 shares; 2025Q2: 2,877 shares 2,877$543K<0.01%+161Timeline
BTOCARMLOGI 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: 328,278 shares; 2025Q2: 328,278 shares 328,278$532K<0.01%0Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,477 shares; 2024Q4: 76,477 shares; 2025Q1: 76,477 shares; 2025Q2: 76,477 shares 76,477$528K<0.01%0Timeline
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: 191,507 shares; 2024Q4: 191,507 shares; 2025Q1: 191,507 shares; 2025Q2: 191,507 shares 191,507$527K<0.01%0Timeline
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: 185,927 shares; 2025Q2: 257,469 shares 257,469$523K<0.01%+71,542Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,756 shares; 2024Q4: 11,361 shares; 2025Q1: 13,478 shares; 2025Q2: 17,678 shares 17,678$522K<0.01%+4,200Timeline
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: 215,310 shares; 2024Q4: 215,310 shares; 2025Q1: 215,043 shares; 2025Q2: 218,182 shares 218,182$519K<0.01%+3,139Timeline
CALCCALCIMEDICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,148 shares; 2024Q4: 339,148 shares; 2025Q1: 339,148 shares; 2025Q2: 339,148 shares 339,148$519K<0.01%0Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,737 shares; 2024Q4: 102,737 shares; 2025Q1: 102,737 shares; 2025Q2: 102,437 shares 102,437$518K<0.01%-300Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,768 shares; 2024Q4: 71,768 shares; 2025Q1: 71,768 shares; 2025Q2: 96,051 shares 96,051$517K<0.01%+24,283
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,096 shares; 2024Q4: 561,096 shares; 2025Q1: 594,787 shares; 2025Q2: 585,813 shares 585,813$517K<0.01%-8,974Timeline
SGRPSPAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,332 shares; 2024Q4: 490,701 shares; 2025Q1: 533,682 shares; 2025Q2: 533,682 shares 533,682$512K<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: 56,837 shares; 2024Q4: 90,282 shares; 2025Q1: 536,637 shares; 2025Q2: 552,369 shares 552,369$511K<0.01%+15,732
IQSTIQSTEL 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: 52,625 shares 52,625$510K<0.01%newTimeline
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: 236,350 shares; 2025Q1: 242,222 shares; 2025Q2: 242,222 shares 242,222$506K<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: 113,739 shares; 2024Q4: 113,739 shares; 2025Q1: 113,739 shares; 2025Q2: 113,739 shares 113,739$505K<0.01%0Timeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,317 shares; 2024Q4: 122,317 shares; 2025Q1: 122,317 shares; 2025Q2: 121,917 shares 121,917$502K<0.01%-400Timeline
CVRCHICAGO RIVET & MACH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,282 shares; 2024Q4: 41,282 shares; 2025Q1: 41,282 shares; 2025Q2: 40,572 shares 40,572$496K<0.01%-710Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,336 shares; 2024Q4: 277,375 shares; 2025Q1: 277,510 shares; 2025Q2: 282,371 shares 282,371$494K<0.01%+4,861Timeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,287 shares; 2024Q4: 234,119 shares; 2025Q1: 260,073 shares; 2025Q2: 260,073 shares 260,073$494K<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: 133,833 shares; 2024Q4: 154,084 shares; 2025Q1: 82,224 shares; 2025Q2: 82,224 shares 82,224$493K<0.01%0Timeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,620 shares; 2024Q4: 142,190 shares; 2025Q1: 139,947 shares; 2025Q2: 142,995 shares 142,995$492K<0.01%+3,048Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,211 shares; 2024Q4: 333,865 shares; 2025Q1: 586,440 shares; 2025Q2: 481,267 shares 481,267$486K<0.01%-105,173Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,110 shares; 2024Q4: 342,110 shares; 2025Q1: 342,110 shares; 2025Q2: 342,110 shares 342,110$486K<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: 1,781,283 shares; 2024Q4: 1,778,182 shares; 2025Q1: 1,778,182 shares; 2025Q2: 1,733,245 shares 1,733,245$485K<0.01%-44,937
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,544 shares; 2024Q4: 18,188 shares; 2025Q1: 16,332 shares; 2025Q2: 16,918 shares 16,918$485K<0.01%+586Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,079 shares; 2025Q1: 5,079 shares; 2025Q2: 5,079 shares 5,079$481K<0.01%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,919 shares; 2024Q4: 5,213 shares; 2025Q1: 4,999 shares; 2025Q2: 4,591 shares 4,591$480K<0.01%-408Timeline
DXRDAXOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,828 shares; 2024Q4: 48,828 shares; 2025Q1: 49,028 shares; 2025Q2: 49,028 shares 49,028$478K<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: 187,916 shares; 2025Q1: 233,833 shares; 2025Q2: 328,891 shares 328,891$477K<0.01%+95,058Timeline
ATERATERIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,987 shares; 2024Q4: 283,987 shares; 2025Q1: 283,987 shares; 2025Q2: 283,987 shares 283,987$471K<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: 257,248 shares; 2024Q4: 103,829 shares; 2025Q1: 194,536 shares; 2025Q2: 221,947 shares 221,947$471K<0.01%+27,411Timeline
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: 255,661 shares; 2025Q1: 256,913 shares; 2025Q2: 256,913 shares 256,913$470K<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: 903,329 shares; 2024Q4: 739,968 shares; 2025Q1: 739,968 shares; 2025Q2: 739,968 shares 739,968$467K<0.01%0
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: 1,613,063 shares; 2024Q4: 1,556,651 shares; 2025Q1: 1,537,914 shares; 2025Q2: 1,537,914 shares 1,537,914$464K<0.01%0
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: 1,166,335 shares; 2025Q1: 399,278 shares; 2025Q2: 399,278 shares 399,278$463K<0.01%0Timeline
MBBCMARATHON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,467 shares 46,467$463K<0.01%newTimeline
IPMINTELLIGENT PROTECTION MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,441 shares; 2024Q4: 242,441 shares; 2025Q1: 242,441 shares; 2025Q2: 242,441 shares 242,441$458K<0.01%0Timeline
FG NEXUS INC.FG NEXUS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,940 shares; 2025Q1: 27,495 shares; 2025Q2: 27,495 shares 27,495$457K<0.01%0
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,211 shares; 2024Q4: 9,591 shares; 2025Q1: 10,286 shares; 2025Q2: 11,228 shares 11,228$449K<0.01%+942Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 2,893 shares; 2025Q1: 4,181 shares; 2025Q2: 5,006 shares 5,006$447K<0.01%+825Timeline
ATHRAETHER HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,425 shares 32,425$442K<0.01%newTimeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,557 shares; 2024Q4: 4,547 shares; 2025Q1: 6,245 shares; 2025Q2: 5,478 shares 5,478$442K<0.01%-767Timeline
XFORX4 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: not reported; 2025Q2: 231,892 shares 231,892$441K<0.01%newTimeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,474 shares; 2024Q4: 15,474 shares; 2025Q1: 545,678 shares; 2025Q2: 574,883 shares 574,883$440K<0.01%+29,205Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,582 shares; 2024Q4: 387,582 shares; 2025Q1: 381,942 shares; 2025Q2: 379,001 shares 379,001$440K<0.01%-2,941Timeline
BRIDBRIDGFORD FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,812 shares; 2024Q4: 54,560 shares; 2025Q1: 54,645 shares; 2025Q2: 55,403 shares 55,403$437K<0.01%+758Timeline
AMSAMERICAN SHARED HOSPITAL SVCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,243 shares; 2024Q4: 181,243 shares; 2025Q1: 181,243 shares; 2025Q2: 181,243 shares 181,243$437K<0.01%0Timeline
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: 150,640 shares; 2024Q4: 176,143 shares; 2025Q1: 177,181 shares; 2025Q2: 162,367 shares 162,367$434K<0.01%-14,814Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,060 shares; 2024Q4: 252,060 shares; 2025Q1: 252,060 shares; 2025Q2: 252,060 shares 252,060$434K<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: 13,345 shares; 2024Q4: 65,731 shares; 2025Q1: 1,242,446 shares; 2025Q2: 643,114 shares 643,114$433K<0.01%-599,332Timeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,509 shares; 2024Q4: 689,509 shares; 2025Q1: 689,509 shares; 2025Q2: 673,809 shares 673,809$431K<0.01%-15,700Timeline
LOCLLOCAL BOUNTI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,668 shares; 2024Q4: 184,141 shares; 2025Q1: 184,141 shares; 2025Q2: 184,141 shares 184,141$431K<0.01%0Timeline
CNLCOLLECTIVE MINING 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: 39,010 shares 39,010$427K<0.01%newTimeline
ONMDONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,500 shares; 2024Q4: 44,500 shares; 2025Q1: 747,500 shares; 2025Q2: 747,500 shares 747,500$426K<0.01%0Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,736 shares; 2024Q4: 21,736 shares; 2025Q1: 32,891 shares; 2025Q2: 22,261 shares 22,261$426K<0.01%-10,630Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,994 shares 12,994$424K<0.01%newTimeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,122 shares; 2024Q4: 243,122 shares; 2025Q1: 275,345 shares; 2025Q2: 275,345 shares 275,345$421K<0.01%0Timeline
XOSXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,202 shares; 2024Q4: 119,199 shares; 2025Q1: 139,156 shares; 2025Q2: 139,156 shares 139,156$420K<0.01%0Timeline
CVMCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,211 shares 183,211$420K<0.01%newTimeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,789 shares; 2024Q4: 283,789 shares; 2025Q1: 283,789 shares; 2025Q2: 326,524 shares 326,524$416K<0.01%+42,735Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,442 shares; 2025Q1: 3,443 shares; 2025Q2: 3,459 shares 3,459$412K<0.01%+16Timeline
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: 709,828 shares; 2024Q4: 709,828 shares; 2025Q1: 799,679 shares; 2025Q2: 799,679 shares 799,679$411K<0.01%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 4,220 shares; 2025Q1: 4,109 shares; 2025Q2: 4,307 shares 4,307$411K<0.01%+198Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 509 shares 509$408K<0.01%newTimeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,554 shares; 2024Q4: 1,239,567 shares; 2025Q1: 1,239,167 shares; 2025Q2: 1,304,350 shares 1,304,350$404K<0.01%+65,183Timeline
JCTCJEWETT CAMERON TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,337 shares; 2024Q4: 88,920 shares; 2025Q1: 106,937 shares; 2025Q2: 106,937 shares 106,937$403K<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: 285,416 shares; 2024Q4: 316,572 shares; 2025Q1: 309,214 shares; 2025Q2: 269,429 shares 269,429$401K<0.01%-39,785Timeline
NEXTCURE INCNEXTCURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,324 shares; 2024Q4: 987,324 shares; 2025Q1: 987,324 shares; 2025Q2: 872,020 shares 872,020$401K<0.01%-115,304
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,232 shares; 2024Q4: 5,802 shares; 2025Q1: 7,002 shares; 2025Q2: 7,656 shares 7,656$401K<0.01%+654Timeline
CLRBCELLECTAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,341 shares 56,341$401K<0.01%newTimeline
COCPCOCRYSTAL PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,656 shares; 2024Q4: 275,656 shares; 2025Q1: 275,656 shares; 2025Q2: 268,080 shares 268,080$399K<0.01%-7,576Timeline
THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,535 shares; 2025Q2: 56,503 shares 56,503$396K<0.01%+31,968
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,814 shares; 2024Q4: 348,814 shares; 2025Q1: 348,814 shares; 2025Q2: 348,814 shares 348,814$394K<0.01%0Timeline
ASPSZALTISOURCE PORTFOLIO 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: not reported; 2025Q2: 772,757 shares 772,757$394K<0.01%newTimeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,095 shares; 2025Q1: 367,095 shares; 2025Q2: 367,095 shares 367,095$393K<0.01%0
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,138 shares; 2024Q4: 26,720 shares; 2025Q1: 26,741 shares; 2025Q2: 47,121 shares 47,121$386K<0.01%+20,380Timeline
ASPSWALTISOURCE PORTFOLIO 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: not reported; 2025Q2: 772,757 shares 772,757$386K<0.01%newTimeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,554 shares; 2024Q4: 105,554 shares; 2025Q1: 105,554 shares; 2025Q2: 105,554 shares 105,554$385K<0.01%0
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,172 shares; 2024Q4: 34,172 shares; 2025Q1: 34,172 shares; 2025Q2: 34,397 shares 34,397$385K<0.01%+225Timeline
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,576 shares; 2024Q4: 20,576 shares; 2025Q1: 123,567 shares; 2025Q2: 123,567 shares 123,567$383K<0.01%0Timeline
MTEXMANNATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,762 shares; 2024Q4: 38,762 shares; 2025Q1: 39,927 shares; 2025Q2: 40,927 shares 40,927$383K<0.01%+1,000Timeline
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: 213,222 shares; 2024Q4: 213,222 shares; 2025Q1: 300,819 shares; 2025Q2: 300,819 shares 300,819$378K<0.01%0Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,872 shares; 2024Q4: 12,872 shares; 2025Q1: 12,872 shares; 2025Q2: 12,872 shares 12,872$373K<0.01%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 3,045 shares; 2025Q1: 2,801 shares; 2025Q2: 2,774 shares 2,774$373K<0.01%-27Timeline
INGMINGRAM MICRO HLDG 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: 122,753 shares; 2025Q1: 123,435 shares; 2025Q2: 17,610 shares 17,610$367K<0.01%-105,825Timeline
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,324 shares; 2024Q4: 157,324 shares; 2025Q1: 84,587 shares; 2025Q2: 84,587 shares 84,587$366K<0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 7,000 shares 7,000$364K<0.01%+1,500Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,479,552 shares; 2024Q4: 7,524,599 shares; 2025Q1: 143,114 shares; 2025Q2: 189,484 shares 189,484$363K<0.01%+46,370Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,220 shares; 2024Q4: 283,220 shares; 2025Q1: 283,220 shares; 2025Q2: 277,299 shares 277,299$358K<0.01%-5,921Timeline
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: 312,500 shares 312,500$353K<0.01%newTimeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,005 shares; 2024Q4: 866,925 shares; 2025Q1: 858,214 shares; 2025Q2: 232,972 shares 232,972$352K<0.01%-625,242Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,330 shares; 2024Q4: 21,961 shares; 2025Q1: 22,255 shares; 2025Q2: 21,961 shares 21,961$351K<0.01%-294Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,945 shares; 2025Q2: 8,570 shares 8,570$347K<0.01%+2,625Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,086 shares; 2025Q2: 129,839 shares 129,839$347K<0.01%+14,753Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,153 shares; 2024Q4: 1,190,983 shares; 2025Q1: 1,175,598 shares; 2025Q2: 1,160,680 shares 1,160,680$345K<0.01%-14,918Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,317 shares; 2024Q4: 78,317 shares; 2025Q1: 78,317 shares; 2025Q2: 68,935 shares 68,935$344K<0.01%-9,382Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,109 shares; 2024Q4: 14,109 shares; 2025Q1: 134,213 shares; 2025Q2: 198,513 shares 198,513$343K<0.01%+64,300Timeline
BOLTBOLT 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: not reported; 2025Q1: not reported; 2025Q2: 58,484 shares 58,484$341K<0.01%newTimeline

Sold out in Q2 2025

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

The largest 100 of 151. All 151

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS31,151,624$5.32Bshares
BARRICK GOLD CORPBARRICK GOLD CORP68,861,295$1.34Bshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC9,519,968$1.26Bshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW19,516,084$825Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC11,386,915$795Mshares
ROCKET LAB USA INCROCKET LAB USA INC40,029,546$716Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC5,192,734$642Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC3,235,140$307Mshares
PATTERSON COS INCPATTERSON COS INC8,952,208$280Mshares
NORDSTROM INCNORDSTROM INC10,522,285$257Mshares
PAYCOR HCM INCPAYCOR HCM INC7,638,325$171Mshares
VEREN INCVEREN INC25,137,327$166Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD7,251,763$153Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I5,801,008$130Mshares
SOLARWINDS CORPSOLARWINDS CORP6,873,674$127Mshares
BANCOLOMBIA S ABANCOLOMBIA S A3,066,591$123Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES11,221,717$119Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP12,389,903$98.1Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC2,703,535$75.6Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC3,691,389$66.5Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP6,734,229$59.6Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS1,625,799$55Mshares
FORWARD AIR CORPFORWARD AIR CORP2,050,268$41.2Mshares
ENFUSION INCENFUSION INC3,575,444$39.9Mshares
PARAGON 28 INCPARAGON 28 INC2,986,459$39Mshares
MONEYLION INCMONEYLION INC419,034$36.3Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS2,511,427$35.8Mshares
CHIMERIX INC COMCHIMERIX INC COM3,647,661$31Mshares
ACCOLADE INCACCOLADE INC4,186,679$29.2Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV1,917,637$25.6Mshares
ALTUS POWER INCALTUS POWER INC4,857,062$24Mshares
FIRST LONG IS CORPFIRST LONG IS CORP1,155,800$14.3Mshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK2,819,469$13.9Mshares
NEVRO CORPNEVRO CORP2,070,027$12.1Mshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC8,500,103$11.2Mshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC8,278,798$10.1Mshares
ACELYRIN INCACELYRIN INC4,079,706$10.1Mshares
EVANS BANCORP INCEVANS BANCORP INC253,832$9.89Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP1,467,423$9.42Mshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN409,207$9.27Mshares
CONTEXTLOGIC INCCONTEXTLOGIC INC1,244,179$8.68Mshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS12,309,688$8.37Mshares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc2,007,910$8.11Mshares
DESPEGAR COM CORPDESPEGAR COM CORP427,028$8.02Mshares
EQCEQUITY COMMONWEALTH4,896,394$7.88Mshares
SBTSTERLING BANCORP INC1,480,463$7.17Mshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC3,952,120$6.92Mshares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR3,626,532$6.71Mshares
Hanover BancorpHanover Bancorp268,872$5.9Mshares
QURATE RETAIL INCQURATE RETAIL INC28,635,813$5.76Mshares
PHX MINERALS INC CL APHX MINERALS INC CL A1,432,314$5.66Mshares
DMDESKTOP METAL INC CLASS A COM1,102,554$5.41Mshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC9,737,729$5.24Mshares
INTEVAC INCINTEVAC INC1,257,027$5.03Mshares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION430,838$4.7Mshares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC6,091,999$4.26Mshares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP538,538$4.02Mshares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC5,684,383$3.19Mshares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC376,334$3.15Mshares
STEM INCSTEM INC8,615,344$3.02Mshares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC1,266,475$2.7Mshares
OPTINOSE INCOPTINOSE INC294,104$2.7Mshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC1,066,996$2.68Mshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I6,872,660$2.56Mshares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW518,238$2.53Mshares
VACASA INCVACASA INC443,077$2.38Mshares
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP29,124$2.34Mshares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP310,242$2.33Mshares
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …486,508$2.28Mshares
WW INTL INCWW INTL INC4,061,617$2.12Mshares
PIXELWORKS INCPIXELWORKS INC3,280,123$2.06Mshares
INUVO INCINUVO INC5,495,657$1.95Mshares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC8,067,516$1.9Mshares
FIBROGEN INCFIBROGEN INC5,859,125$1.82Mshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD2,815,040$1.6Mshares
KRONOS BIO INCKRONOS BIO INC1,922,809$1.59Mshares
SCILEX HOLDING COSCILEX HOLDING CO5,897,715$1.47Mshares
IAUXI-80 GOLD CORP1,848,944$1.08Mshares
GAN LTDGAN LTD598,155$1.06Mshares
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD168,101$852Kshares
ALLAKOS INCALLAKOS INC3,428,138$782Kshares
MARKETWISE INCMARKETWISE INC1,448,684$716Kshares
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC1,212,441$697Kshares
Enzo Biochem IncEnzo Biochem Inc1,859,002$688Kshares
GLYCOMIMETICS INCGLYCOMIMETICS INC2,670,208$561Kshares
ICFISHARES TR9,000$554Kshares
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC1,721,838$542Kshares
CEL-SCI CORPCEL-SCI CORP2,353,089$541Kshares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S772,757$526Kshares
QIPTQUIPT HOME MEDICAL CORP222,092$517Kshares
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC1,169,705$468Kshares
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP538,148$414Kshares
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC591,854$345Kshares
AXDXQACCELERATE DIAGNOSTICS INC478,093$335Kshares
IN8BIO INCIN8BIO INC1,802,956$299Kshares
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC1,819,343$298Kshares
AIM IMMUNOTECH INCAIM IMMUNOTECH INC2,444,319$298Kshares
CSTECAESARSTONE LTD121,336$295Kshares
CMLSQCUMULUS MEDIA INC CL A COM 201665,973$294Kshares
CLEARONE INCCLEARONE INC484,502$281Kshares

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 0001752724-25-185843 base2025-08-11acceptance time not in the bulk data set