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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
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 749 shares; 2025Q1: 788 shares; 2025Q2: 773 shares 773$341K<0.01%-15Timeline
UAVSAGEAGLE AERIAL SYS 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: 324,437 shares 324,437$334K<0.01%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 5,123 shares; 2025Q1: 5,318 shares; 2025Q2: 5,291 shares 5,291$334K<0.01%-27Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,284 shares; 2024Q4: 23,505 shares; 2025Q1: 23,396 shares; 2025Q2: 23,573 shares 23,573$333K<0.01%+177Timeline
NTESNETEASE 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: 2,471 shares 2,471$333K<0.01%newTimeline
TAITTAITRON COMPONENTS INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,212 shares; 2024Q4: 147,212 shares; 2025Q1: 147,212 shares; 2025Q2: 147,212 shares 147,212$330K<0.01%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,894 shares; 2025Q1: 2,838 shares; 2025Q2: 3,449 shares 3,449$326K<0.01%+611Timeline
FEAM5E ADVANCED MATERIALS 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: 92,310 shares; 2025Q2: 92,310 shares 92,310$325K<0.01%0Timeline
PULMPULMATRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,082 shares; 2024Q4: 35,082 shares; 2025Q1: 42,402 shares; 2025Q2: 47,009 shares 47,009$325K<0.01%+4,607Timeline
SIFSIFCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,952 shares; 2024Q4: 83,952 shares; 2025Q1: 84,575 shares; 2025Q2: 85,029 shares 85,029$317K<0.01%+454Timeline
INTZINTRUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,430 shares; 2024Q4: 11,430 shares; 2025Q1: 122,615 shares; 2025Q2: 137,902 shares 137,902$316K<0.01%+15,287Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,561 shares; 2025Q2: 4,648 shares 4,648$314K<0.01%+87Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,467 shares; 2024Q4: 46,292 shares; 2025Q1: not reported; 2025Q2: 19,768 shares 19,768$313K<0.01%new
ANEBANEBULO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,036 shares; 2024Q4: 154,036 shares; 2025Q1: 204,545 shares; 2025Q2: 215,951 shares 215,951$311K<0.01%+11,406Timeline
MSAIMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,130 shares; 2025Q1: 518,959 shares; 2025Q2: 518,959 shares 518,959$310K<0.01%0Timeline
SMXTSOLARMAX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,662 shares; 2024Q4: 196,154 shares; 2025Q1: 277,442 shares; 2025Q2: 284,550 shares 284,550$310K<0.01%+7,108Timeline
ASTCASTROTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,655 shares; 2024Q4: 53,655 shares; 2025Q1: 53,655 shares; 2025Q2: 53,655 shares 53,655$310K<0.01%0Timeline
SWAGSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,270 shares; 2024Q4: 212,270 shares; 2025Q1: 212,949 shares; 2025Q2: 212,949 shares 212,949$309K<0.01%0Timeline
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,521 shares; 2024Q4: 925,521 shares; 2025Q1: 971,927 shares; 2025Q2: 909,941 shares 909,941$308K<0.01%-61,986
DIH HLDG US INCDIH HLDG US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,204 shares; 2024Q4: 551,467 shares; 2025Q1: 1,253,381 shares; 2025Q2: 1,253,381 shares 1,253,381$307K<0.01%0
IPOWER INCIPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,268 shares; 2024Q4: 435,268 shares; 2025Q1: 459,448 shares; 2025Q2: 474,447 shares 474,447$307K<0.01%+14,999
GWHTESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,725 shares; 2024Q4: 187,715 shares; 2025Q1: 217,991 shares; 2025Q2: 229,870 shares 229,870$306K<0.01%+11,879Timeline
ELSEELECTRO-SENSORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,730 shares; 2024Q4: 55,730 shares; 2025Q1: 71,914 shares; 2025Q2: 71,914 shares 71,914$306K<0.01%0Timeline
CENNCENNTRO 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: 388,828 shares 388,828$301K<0.01%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254 shares; 2024Q4: 8,908 shares; 2025Q1: 8,464 shares; 2025Q2: 10,305 shares 10,305$301K<0.01%+1,841Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: not reported; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares 4,400$297K<0.01%0Timeline
APREAPREA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,842 shares; 2024Q4: 173,842 shares; 2025Q1: 173,842 shares; 2025Q2: 173,842 shares 173,842$296K<0.01%0Timeline
AIFFFIREFLY NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,795 shares; 2025Q1: 101,986 shares; 2025Q2: 101,986 shares 101,986$289K<0.01%0Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to 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: 12,278 shares 12,278$283K<0.01%newTimeline
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,119 shares; 2024Q4: 226,119 shares; 2025Q1: 226,119 shares; 2025Q2: 198,063 shares 198,063$283K<0.01%-28,056Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 5,606 shares; 2025Q1: 6,474 shares; 2025Q2: 6,465 shares 6,465$283K<0.01%-9Timeline
VUSBVANGUARD BD INDEX 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: 5,329 shares; 2025Q2: 5,605 shares 5,605$279K<0.01%+276Timeline
MGRXMANGOCEUTICALS 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: 182,613 shares 182,613$278K<0.01%newTimeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,160 shares; 2024Q4: 35,291 shares; 2025Q1: 35,291 shares; 2025Q2: 35,291 shares 35,291$277K<0.01%0Timeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,086 shares; 2024Q4: 47,086 shares; 2025Q1: 101,986 shares; 2025Q2: 113,142 shares 113,142$275K<0.01%+11,156Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,657 shares; 2024Q4: 41,609 shares; 2025Q1: 37,291 shares; 2025Q2: 34,249 shares 34,249$267K<0.01%-3,042Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,035 shares; 2024Q4: 450,035 shares; 2025Q1: 450,035 shares; 2025Q2: 450,035 shares 450,035$266K<0.01%0
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares 5,500$265K<0.01%0Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,840 shares 14,840$263K<0.01%newTimeline
SSTSYSTEM1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,306 shares 47,306$262K<0.01%newTimeline
LYRALYRA THERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,178 shares 29,178$261K<0.01%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 3,178 shares; 2025Q1: 3,218 shares; 2025Q2: 3,105 shares 3,105$261K<0.01%-113Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,948 shares; 2024Q4: 841,948 shares; 2025Q1: 841,948 shares; 2025Q2: 824,091 shares 824,091$260K<0.01%-17,857Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,770 shares; 2024Q4: 590,770 shares; 2025Q1: 673,090 shares; 2025Q2: 673,090 shares 673,090$256K<0.01%0
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,600 shares; 2024Q4: 304,109 shares; 2025Q1: 353,637 shares; 2025Q2: 307,265 shares 307,265$255K<0.01%-46,372Timeline
BCGBINAH CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,556 shares; 2024Q4: 41,859 shares; 2025Q1: 120,188 shares; 2025Q2: 125,542 shares 125,542$255K<0.01%+5,354Timeline
NAKANAKAMOTO 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: 18,384 shares 18,384$255K<0.01%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,966 shares 2,966$253K<0.01%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 3,039 shares; 2025Q1: 3,039 shares; 2025Q2: 3,039 shares 3,039$251K<0.01%0Timeline
BEYOND AIR INCBEYOND AIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,514 shares; 2024Q4: 1,264,514 shares; 2025Q1: 1,264,514 shares; 2025Q2: 1,451,898 shares 1,451,898$250K<0.01%+187,384
FTHFAETH 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: 29,090 shares 29,090$250K<0.01%newTimeline
HFBLHOME FED BANCORP INC LA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,596 shares; 2024Q4: 14,596 shares; 2025Q1: 14,596 shares; 2025Q2: 18,327 shares 18,327$249K<0.01%+3,731Timeline
ABVCABVC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,947 shares; 2024Q4: 46,947 shares; 2025Q1: 46,947 shares; 2025Q2: 111,533 shares 111,533$248K<0.01%+64,586Timeline
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: 265,772 shares; 2024Q4: 246,664 shares; 2025Q1: 153,084 shares; 2025Q2: 153,084 shares 153,084$248K<0.01%0
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: not reported; 2025Q1: 2,117 shares; 2025Q2: 2,202 shares 2,202$247K<0.01%+85Timeline
DARIOHEALTH CORPDARIOHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,675 shares; 2024Q4: 363,675 shares; 2025Q1: 363,675 shares; 2025Q2: 363,675 shares 363,675$244K<0.01%0
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,723 shares; 2024Q4: 54,822 shares; 2025Q1: 54,871 shares; 2025Q2: 53,899 shares 53,899$243K<0.01%-972Timeline
ESLAESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,684 shares; 2024Q4: 21,684 shares; 2025Q1: 277,578 shares; 2025Q2: 282,843 shares 282,843$242K<0.01%+5,265Timeline
PIIIP3 HEALTH PARTNERS 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: 38,359 shares 38,359$242K<0.01%newTimeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,959 shares; 2024Q4: 14,116 shares; 2025Q1: 13,900 shares; 2025Q2: 14,935 shares 14,935$241K<0.01%+1,035Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,633 shares 8,633$239K<0.01%newTimeline
RYMRYTHM 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: 7,486 shares; 2025Q1: not reported; 2025Q2: 11,453 shares 11,453$234K<0.01%newTimeline
SYBXSYNLOGIC INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,002 shares; 2024Q4: 183,002 shares; 2025Q1: 183,002 shares; 2025Q2: 183,002 shares 183,002$232K<0.01%0Timeline
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,297 shares; 2024Q4: 39,297 shares; 2025Q1: 39,297 shares; 2025Q2: 39,297 shares 39,297$231K<0.01%0
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,349 shares; 2025Q1: 2,897 shares; 2025Q2: 2,644 shares 2,644$231K<0.01%-253Timeline
SIGMATRON INTL INCSIGMATRON INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,525 shares; 2024Q4: 230,525 shares; 2025Q1: 218,891 shares; 2025Q2: 77,301 shares 77,301$230K<0.01%-141,590
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,727 shares; 2024Q4: 791,457 shares; 2025Q1: 791,457 shares; 2025Q2: 766,686 shares 766,686$230K<0.01%-24,771
EWJISHARES 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: 3,063 shares; 2025Q2: 3,063 shares 3,063$230K<0.01%0Timeline
BFRGBULLFROG AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,147 shares; 2024Q4: 124,147 shares; 2025Q1: 151,507 shares; 2025Q2: 151,507 shares 151,507$229K<0.01%0Timeline
CYNCYNGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,776 shares; 2025Q2: 15,776 shares 15,776$227K<0.01%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,208 shares; 2025Q1: 5,206 shares; 2025Q2: 5,350 shares 5,350$226K<0.01%+144Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,209 shares; 2024Q4: not reported; 2025Q1: 5,629 shares; 2025Q2: 5,699 shares 5,699$226K<0.01%+70Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 5,823 shares; 2025Q1: 5,853 shares; 2025Q2: 5,883 shares 5,883$223K<0.01%+30Timeline
EXOZEXOZYMES 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: 50,460 shares; 2025Q1: 50,370 shares; 2025Q2: 23,154 shares 23,154$222K<0.01%-27,216Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114,198 shares; 2024Q4: 5,431,628 shares; 2025Q1: not reported; 2025Q2: 2,785 shares 2,785$221K<0.01%newTimeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,705 shares; 2024Q4: 1,256,705 shares; 2025Q1: 1,208,075 shares; 2025Q2: 364,077 shares 364,077$218K<0.01%-843,998Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 2,931 shares; 2025Q1: 2,635 shares; 2025Q2: 2,635 shares 2,635$216K<0.01%0Timeline
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,826 shares; 2024Q4: 90,826 shares; 2025Q1: 93,180 shares; 2025Q2: 249,587 shares 249,587$215K<0.01%+156,407Timeline
COEPCOEPTIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,437 shares; 2025Q2: 27,529 shares 27,529$215K<0.01%+3,092Timeline
PMCBPHARMACYTE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,387 shares; 2024Q4: 192,387 shares; 2025Q1: 194,518 shares; 2025Q2: 194,447 shares 194,447$214K<0.01%-71Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,796 shares; 2025Q2: 1,796 shares 1,796$213K<0.01%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,286 shares; 2025Q2: 1,169 shares 1,169$212K<0.01%-117Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 972 shares; 2025Q1: 1,055 shares; 2025Q2: 867 shares 867$208K<0.01%-188Timeline
DLPNDOLPHIN ENTMT 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: 171,222 shares; 2025Q1: 179,960 shares; 2025Q2: 179,960 shares 179,960$207K<0.01%0Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,812 shares; 2024Q4: 56,812 shares; 2025Q1: 56,812 shares; 2025Q2: 56,812 shares 56,812$207K<0.01%0
KFFBKENTUCKY FIRST FED BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,669 shares; 2024Q4: 69,669 shares; 2025Q1: 69,779 shares; 2025Q2: 69,779 shares 69,779$203K<0.01%0Timeline
AAMEATLANTIC AMERN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,541 shares; 2024Q4: 88,541 shares; 2025Q1: 97,282 shares; 2025Q2: 95,129 shares 95,129$203K<0.01%-2,153Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,988 shares 2,988$202K<0.01%newTimeline
PRPOPRECIPIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,645 shares; 2024Q4: 17,645 shares; 2025Q1: 17,645 shares; 2025Q2: 17,645 shares 17,645$198K<0.01%0Timeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,166 shares; 2024Q4: 645,166 shares; 2025Q1: 645,166 shares; 2025Q2: 645,166 shares 645,166$197K<0.01%0Timeline
XCUREXICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,033 shares; 2025Q2: 27,839 shares 27,839$196K<0.01%+8,806Timeline
SSKNSTRATA SKIN SCIENCES INC COM SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,316 shares; 2024Q4: 84,316 shares; 2025Q1: 84,632 shares; 2025Q2: 84,632 shares 84,632$195K<0.01%0Timeline
LINKINTERLINK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,749 shares; 2024Q4: 31,749 shares; 2025Q1: 34,836 shares; 2025Q2: 25,297 shares 25,297$191K<0.01%-9,539Timeline
CLROCLEARONE 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: 32,301 shares 32,301$190K<0.01%newTimeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,126 shares; 2024Q4: 73,054 shares; 2025Q1: 97,350 shares; 2025Q2: 97,350 shares 97,350$190K<0.01%0Timeline
LGVNLONGEVERON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,984 shares; 2024Q4: 144,272 shares; 2025Q1: 144,272 shares; 2025Q2: 144,272 shares 144,272$188K<0.01%0Timeline
WKSPWORKSPORT 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: 62,114 shares; 2025Q2: 65,219 shares 65,219$185K<0.01%+3,105Timeline
AIRIAIR INDS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,709 shares; 2024Q4: 53,709 shares; 2025Q1: 53,709 shares; 2025Q2: 53,709 shares 53,709$180K<0.01%0Timeline
INKTMINK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,744 shares; 2025Q2: 23,744 shares 23,744$178K<0.01%0Timeline
NXGLNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,975 shares; 2024Q4: 49,975 shares; 2025Q1: 50,102 shares; 2025Q2: 68,650 shares 68,650$177K<0.01%+18,548Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,477 shares 34,477$174K<0.01%newTimeline
AGIGABUNDIA GLOBAL IMPACT GROUPQuarterly shares; oldest to 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: 16,407 shares 16,407$174K<0.01%newTimeline
SAFETY SHOT INCSAFETY SHOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,002 shares; 2024Q4: 459,002 shares; 2025Q1: 459,002 shares; 2025Q2: 509,399 shares 509,399$168K<0.01%+50,397
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247,105 shares; 2025Q1: 247,105 shares; 2025Q2: 247,105 shares 247,105$163K<0.01%0
NXLNEXALIN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,780 shares; 2024Q4: 125,460 shares; 2025Q1: 159,878 shares; 2025Q2: 159,878 shares 159,878$163K<0.01%0Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,081 shares 35,081$163K<0.01%newTimeline
PROPHASE LABS INCPROPHASE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,947 shares; 2024Q4: 655,032 shares; 2025Q1: 408,267 shares; 2025Q2: 408,267 shares 408,267$160K<0.01%0
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,125 shares; 2024Q4: 106,125 shares; 2025Q1: 108,967 shares; 2025Q2: 108,967 shares 108,967$159K<0.01%0Timeline
BLINBRIDGELINE DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,790 shares; 2024Q4: 110,790 shares; 2025Q1: 110,790 shares; 2025Q2: 110,790 shares 110,790$154K<0.01%0Timeline
IMUNON INCIMUNON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,806 shares; 2024Q4: 48,806 shares; 2025Q1: 48,806 shares; 2025Q2: 190,487 shares 190,487$152K<0.01%+141,681
EFOIENERGY FOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 11,850 shares; 2025Q1: 63,077 shares; 2025Q2: 63,077 shares 63,077$152K<0.01%0Timeline
OXBROXBRIDGE RE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,132 shares; 2024Q4: 85,132 shares; 2025Q1: 85,132 shares; 2025Q2: 85,132 shares 85,132$148K<0.01%0Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,991 shares; 2024Q4: 63,991 shares; 2025Q1: 333,667 shares; 2025Q2: 333,667 shares 333,667$147K<0.01%0
UUUUNIVERSAL SAFETY PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,378 shares; 2024Q4: 47,378 shares; 2025Q1: 47,378 shares; 2025Q2: 47,378 shares 47,378$145K<0.01%0Timeline
CINGCINGULATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,760 shares; 2025Q2: 35,377 shares 35,377$144K<0.01%+24,617Timeline
MIRAMIRA 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: 117,824 shares; 2025Q1: 117,824 shares; 2025Q2: 117,824 shares 117,824$143K<0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,687 shares; 2024Q4: 16,687 shares; 2025Q1: 16,687 shares; 2025Q2: 16,687 shares 16,687$139K<0.01%0Timeline
CARMCARISMA THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,247 shares; 2024Q4: 1,418,848 shares; 2025Q1: 1,395,608 shares; 2025Q2: 350,324 shares 350,324$137K<0.01%-1,045,284Timeline
GLBZGLEN BURNIE BANCORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,861 shares; 2024Q4: 26,861 shares; 2025Q1: 27,076 shares; 2025Q2: 27,076 shares 27,076$136K<0.01%0Timeline
VVOSVIVOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,579 shares; 2024Q4: 10,579 shares; 2025Q1: 42,634 shares; 2025Q2: 42,634 shares 42,634$135K<0.01%0Timeline
LPALOGISTIC PROPERTIES OF THE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,435 shares 19,435$133K<0.01%newTimeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,287 shares; 2025Q1: 22,287 shares; 2025Q2: 22,287 shares 22,287$130K<0.01%0Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,364 shares; 2025Q2: 106,507 shares 106,507$130K<0.01%+57,143
EDUCEDUCATIONAL DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,779 shares; 2024Q4: 64,779 shares; 2025Q1: 97,690 shares; 2025Q2: 97,690 shares 97,690$130K<0.01%0Timeline
NUBURU INCNUBURU 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: 369,961 shares; 2025Q2: 369,961 shares 369,961$129K<0.01%0
CTXRCITIUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,631 shares; 2025Q1: 257,631 shares; 2025Q2: 80,103 shares 80,103$127K<0.01%-177,528Timeline
SCANTECH AI SYS INCSCANTECH AI SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,655 shares; 2025Q2: 189,417 shares 189,417$127K<0.01%+50,762
NSYSNORTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,162 shares; 2024Q4: 14,162 shares; 2025Q1: 14,263 shares; 2025Q2: 14,263 shares 14,263$127K<0.01%0Timeline
INABIN8BIO 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: 60,097 shares 60,097$126K<0.01%newTimeline
ULYXURGENTLY INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,504 shares; 2025Q2: 19,504 shares 19,504$125K<0.01%0Timeline
AXILAXIL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,868 shares; 2025Q2: 22,567 shares 22,567$124K<0.01%+6,699Timeline
CARVER BANCORP ORDCARVER BANCORP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,288 shares; 2024Q4: 71,288 shares; 2025Q1: 71,288 shares; 2025Q2: 71,288 shares 71,288$123K<0.01%0
TWNPQTWIN HOSPITALITY GROUP INC CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,017 shares; 2025Q2: 27,110 shares 27,110$123K<0.01%-25,907Timeline
MYSEMYSEUMAI 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: 47,900 shares; 2025Q2: 47,900 shares 47,900$122K<0.01%0Timeline
BOFBRANCHOUT FOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,839 shares; 2025Q1: 49,839 shares; 2025Q2: 49,839 shares 49,839$121K<0.01%0Timeline
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,790 shares; 2024Q4: 138,790 shares; 2025Q1: 143,037 shares; 2025Q2: 148,537 shares 148,537$121K<0.01%+5,500
ALURALLURION TECHNOLOGIES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,366 shares; 2025Q2: 49,366 shares 49,366$120K<0.01%0Timeline
LEXXLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,022 shares; 2024Q4: 127,433 shares; 2025Q1: 127,871 shares; 2025Q2: 133,554 shares 133,554$116K<0.01%+5,683Timeline
AMSTAMESITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,962 shares; 2024Q4: 43,962 shares; 2025Q1: 43,962 shares; 2025Q2: 43,962 shares 43,962$116K<0.01%0Timeline
IHTINNSUITES HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,409 shares; 2024Q4: 51,409 shares; 2025Q1: 51,409 shares; 2025Q2: 51,409 shares 51,409$116K<0.01%0Timeline
PHIOPHIO PHARMACEUTICALS 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: 48,665 shares 48,665$114K<0.01%newTimeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,998 shares; 2024Q4: 73,145 shares; 2025Q1: 143,861 shares; 2025Q2: 143,861 shares 143,861$110K<0.01%0Timeline
GIPRGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,862 shares; 2024Q4: 73,862 shares; 2025Q1: 73,862 shares; 2025Q2: 73,862 shares 73,862$109K<0.01%0Timeline
M-TRON INDS INCM-TRON INDS 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: 104,883 shares 104,883$109K<0.01%new
AIREREALPHA TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,455 shares; 2024Q4: 336,855 shares; 2025Q1: 348,157 shares; 2025Q2: 348,157 shares 348,157$106K<0.01%0Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,828 shares; 2024Q4: 10,828 shares; 2025Q1: 10,828 shares; 2025Q2: 11,051 shares 11,051$102K<0.01%+223Timeline
URBAN-GRO INCURBAN-GRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,718 shares; 2024Q4: 338,718 shares; 2025Q1: 338,718 shares; 2025Q2: 338,718 shares 338,718$102K<0.01%0
TCRTALAUNOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,348 shares; 2024Q4: 20,972 shares; 2025Q1: 20,972 shares; 2025Q2: 20,972 shares 20,972$102K<0.01%0Timeline
GEOVAX LABS INCGEOVAX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,239 shares; 2024Q4: 51,144 shares; 2025Q1: 115,156 shares; 2025Q2: 115,156 shares 115,156$99.7K<0.01%0
SINTSINTX 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: 30,430 shares; 2025Q2: 30,430 shares 30,430$97.1K<0.01%0Timeline
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,965 shares; 2024Q4: 229,965 shares; 2025Q1: 152,461 shares; 2025Q2: 73,177 shares 73,177$94.4K<0.01%-79,284Timeline
MSSMAISON SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,800 shares; 2024Q4: 104,800 shares; 2025Q1: 104,800 shares; 2025Q2: 104,800 shares 104,800$92.5K<0.01%0Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,367 shares; 2024Q4: 50,737 shares; 2025Q1: 50,737 shares; 2025Q2: 50,737 shares 50,737$88.8K<0.01%0Timeline
SANWS&W SEED CO COM NEW (NV)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: 37,327 shares; 2025Q1: 38,144 shares; 2025Q2: 38,144 shares 38,144$83K<0.01%0Timeline
REBNREBORN COFFEE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,056 shares; 2024Q4: 33,056 shares; 2025Q1: 33,056 shares; 2025Q2: 33,056 shares 33,056$82K<0.01%0Timeline
VRMEVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,836 shares; 2024Q4: 106,857 shares; 2025Q1: 106,857 shares; 2025Q2: 106,857 shares 106,857$81.6K<0.01%0Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,374 shares; 2025Q1: 353,380 shares; 2025Q2: 353,380 shares 353,380$81.3K<0.01%0
INNO HOLDINGS INCINNO 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: 57,712 shares 57,712$80.2K<0.01%new
BBGIBEASLEY BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,315 shares; 2024Q4: 19,070 shares; 2025Q1: 19,177 shares; 2025Q2: 19,177 shares 19,177$79.8K<0.01%0Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,974 shares; 2024Q4: 137,974 shares; 2025Q1: 137,974 shares; 2025Q2: 137,974 shares 137,974$78K<0.01%0
SCKTSOCKET MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,150 shares; 2024Q4: 67,150 shares; 2025Q1: 67,150 shares; 2025Q2: 67,150 shares 67,150$77.2K<0.01%0Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 392,969 shares; 2025Q2: 392,969 shares 392,969$75.8K<0.01%0
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,599 shares; 2024Q4: 73,599 shares; 2025Q1: 73,599 shares; 2025Q2: 73,599 shares 73,599$75.8K<0.01%0Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,349 shares; 2024Q4: 529,349 shares; 2025Q1: 529,349 shares; 2025Q2: 145,537 shares 145,537$74.4K<0.01%-383,812
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,942 shares; 2024Q4: 83,942 shares; 2025Q1: 83,942 shares; 2025Q2: 83,942 shares 83,942$73.9K<0.01%0
TPETTRIO PETROLEUM 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: 59,091 shares; 2025Q2: 59,091 shares 59,091$73.3K<0.01%0Timeline
XWELXWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,073 shares; 2024Q4: 77,073 shares; 2025Q1: 77,073 shares; 2025Q2: 77,073 shares 77,073$73.2K<0.01%0Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,673 shares; 2024Q4: 187,673 shares; 2025Q1: 187,673 shares; 2025Q2: 187,673 shares 187,673$71.3K<0.01%0
ADNHADVENT TECHNOLOGIES HOLDINGS,Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,874 shares; 2024Q4: 33,349 shares; 2025Q1: 33,349 shares; 2025Q2: 33,349 shares 33,349$70.2K<0.01%0Timeline
CYCNCYCLERION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,490 shares; 2024Q4: 23,490 shares; 2025Q1: 23,490 shares; 2025Q2: 23,490 shares 23,490$68.4K<0.01%0Timeline
XTIAXTI AEROSPACE 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: 41,742 shares; 2025Q2: 41,742 shares 41,742$68K<0.01%0Timeline
NRXSNEURAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,981 shares; 2024Q4: 27,981 shares; 2025Q1: 27,981 shares; 2025Q2: 27,981 shares 27,981$67.7K<0.01%0Timeline
BMRABIOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,127 shares 21,127$66.8K<0.01%newTimeline
ENERGOUS CORPENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,443 shares; 2024Q4: 68,443 shares; 2025Q1: 68,443 shares; 2025Q2: 244,500 shares 244,500$66.7K<0.01%+176,057
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,891 shares; 2024Q4: 130,891 shares; 2025Q1: 45,481 shares; 2025Q2: 45,481 shares 45,481$65.5K<0.01%0Timeline
FOXXFOXX DEV 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: 12,100 shares; 2025Q2: 12,100 shares 12,100$65.1K<0.01%0Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,471 shares; 2024Q4: 547,302 shares; 2025Q1: 544,424 shares; 2025Q2: 160,373 shares 160,373$65K<0.01%-384,051Timeline
NXPLNEXTPLAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,832 shares; 2024Q4: 74,832 shares; 2025Q1: 88,547 shares; 2025Q2: 88,547 shares 88,547$63.8K<0.01%0Timeline
SNYRSYNERGY CHC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,134 shares; 2025Q2: 22,134 shares 22,134$63.1K<0.01%0Timeline
RKDAARCADIA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,038 shares; 2024Q4: 14,038 shares; 2025Q1: 14,038 shares; 2025Q2: 14,038 shares 14,038$61.9K<0.01%0Timeline
SHFSSHF 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: 28,302 shares; 2025Q2: 28,304 shares 28,304$61.4K<0.01%+2Timeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,888 shares; 2024Q4: 27,888 shares; 2025Q1: 27,888 shares; 2025Q2: 27,888 shares 27,888$60.8K<0.01%0Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,128 shares; 2024Q4: 10,128 shares; 2025Q1: 10,128 shares; 2025Q2: 10,128 shares 10,128$60.8K<0.01%0
SBEVSPLASH BEVERAGE 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: 26,319 shares; 2025Q2: 16,067 shares 16,067$60.4K<0.01%-10,252Timeline
SNALSNAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,787 shares; 2024Q4: 11,787 shares; 2025Q1: 43,365 shares; 2025Q2: 43,365 shares 43,365$59.4K<0.01%0Timeline
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,307 shares; 2024Q4: 71,307 shares; 2025Q1: 71,307 shares; 2025Q2: 71,307 shares 71,307$59.2K<0.01%0
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,144 shares 89,144$57.5K<0.01%new
DWTXDOGWOOD 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: 11,782 shares; 2025Q2: 11,782 shares 11,782$56.9K<0.01%0Timeline
COSMCOSMOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,834 shares; 2024Q4: 134,834 shares; 2025Q1: 134,834 shares; 2025Q2: 134,834 shares 134,834$56.6K<0.01%0Timeline
FABTQFAT BRANDS INC COM CL B (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,444 shares; 2024Q4: 22,011 shares; 2025Q1: 22,011 shares; 2025Q2: 22,011 shares 22,011$55K<0.01%0Timeline
GBRNEW CONCEPT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,067 shares; 2024Q4: 48,067 shares; 2025Q1: 48,067 shares; 2025Q2: 48,067 shares 48,067$54.1K<0.01%0Timeline
MDIAMEDIACO HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,280 shares; 2024Q4: 49,167 shares; 2025Q1: 49,167 shares; 2025Q2: 49,167 shares 49,167$53.6K<0.01%0Timeline
MTNBMATINAS BIOPHARMA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,357 shares; 2024Q4: 106,494 shares; 2025Q1: 59,725 shares; 2025Q2: 59,725 shares 59,725$53.2K<0.01%0Timeline
JTAIJET 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: 14,314 shares; 2025Q2: 14,314 shares 14,314$52.2K<0.01%0Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,780 shares; 2024Q4: 88,780 shares; 2025Q1: 88,780 shares; 2025Q2: 88,780 shares 88,780$51.5K<0.01%0
LIQTLIQTECH INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,286 shares; 2024Q4: 31,286 shares; 2025Q1: 31,286 shares; 2025Q2: 31,286 shares 31,286$50.7K<0.01%0Timeline
ZSPCZSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,747 shares; 2025Q2: 15,324 shares 15,324$50K<0.01%+1,577Timeline
BRTXBIORESTORATIVE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,472 shares; 2024Q4: 20,472 shares; 2025Q1: 29,730 shares; 2025Q2: 29,730 shares 29,730$49.6K<0.01%0Timeline
RIMEALGORHYTHM 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: 20,010 shares 20,010$49K<0.01%newTimeline
PAVMED INCPAVMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,015 shares; 2024Q4: 81,494 shares; 2025Q1: 81,494 shares; 2025Q2: 81,494 shares 81,494$48.9K<0.01%0
RMCOROYALTY MGMT 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: not reported; 2025Q1: not reported; 2025Q2: 36,655 shares 36,655$47.7K<0.01%newTimeline
LMFALM FDG AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,506 shares; 2024Q4: 16,506 shares; 2025Q1: 16,506 shares; 2025Q2: 16,506 shares 16,506$47K<0.01%0Timeline
CELZCREATIVE MED TECHNOLOGY HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,629 shares; 2024Q4: 17,629 shares; 2025Q1: 17,629 shares; 2025Q2: 17,629 shares 17,629$46.7K<0.01%0Timeline
CDIOCARDIO DIAGNOSTICS HOLDGS INQuarterly shares; oldest to 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: 12,682 shares 12,682$45.7K<0.01%newTimeline
RKTOROCKET ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,804 shares; 2024Q4: 38,804 shares; 2025Q1: 38,804 shares; 2025Q2: 38,804 shares 38,804$45.4K<0.01%0Timeline
METAVIA INCMETAVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,452 shares; 2024Q4: 60,452 shares; 2025Q1: 63,582 shares; 2025Q2: 63,582 shares 63,582$40.9K<0.01%0
EKSOEKSO BIONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,964 shares 11,964$39.4K<0.01%newTimeline
PWPOWER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,007 shares; 2024Q4: 36,007 shares; 2025Q1: 36,007 shares; 2025Q2: 36,007 shares 36,007$39K<0.01%0Timeline
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,389 shares; 2024Q4: 92,389 shares; 2025Q1: 92,389 shares; 2025Q2: 154,548 shares 154,548$38.6K<0.01%+62,159
AWXAVALON HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares 15,500$38.6K<0.01%0Timeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,970 shares; 2024Q4: 240,970 shares; 2025Q1: 237,532 shares; 2025Q2: 81,358 shares 81,358$38.6K<0.01%-156,174Timeline
GTBPGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,504 shares; 2024Q4: 10,504 shares; 2025Q1: 10,504 shares; 2025Q2: 10,504 shares 10,504$37.6K<0.01%0Timeline
SOPASOCIETY PASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,012 shares; 2025Q2: 27,012 shares 27,012$37.3K<0.01%0Timeline
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,875 shares; 2024Q4: 35,826 shares; 2025Q1: 18,655 shares; 2025Q2: 18,655 shares 18,655$37.1K<0.01%0
SADOT GROUP INCSADOT 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: 88,393 shares; 2025Q1: 90,793 shares; 2025Q2: 27,571 shares 27,571$36.4K<0.01%-63,222
MOMENTUS INCMOMENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,203 shares; 2025Q2: 29,203 shares 29,203$35.6K<0.01%0
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,082 shares; 2024Q4: 63,528 shares; 2025Q1: 37,645 shares; 2025Q2: 38,746 shares 38,746$34.6K<0.01%+1,101
BTAIQBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,824 shares; 2025Q2: 18,824 shares 18,824$34.1K<0.01%0Timeline
NUAINEW ERA ENERGY & DIGITAL 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: 68,812 shares; 2025Q2: 68,812 shares 68,812$33.9K<0.01%0Timeline
BOXLIGHT CORPBOXLIGHT 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: 18,118 shares; 2025Q2: 18,118 shares 18,118$33.7K<0.01%0
VIVSVIVOSIM LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,374 shares; 2025Q2: 22,374 shares 22,374$32.9K<0.01%0Timeline
EDSAEDESA BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,864 shares; 2024Q4: 15,864 shares; 2025Q1: 15,864 shares; 2025Q2: 15,864 shares 15,864$32K<0.01%0Timeline
BCLIBRAINSTORM CELL THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,441 shares; 2025Q1: 27,724 shares; 2025Q2: 27,724 shares 27,724$31.1K<0.01%0Timeline
IVDAIVEDA SOLUTIONS 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: 15,256 shares 15,256$31K<0.01%newTimeline
RYVYL INCRYVYL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,087 shares; 2024Q4: 36,087 shares; 2025Q1: 36,087 shares; 2025Q2: 36,087 shares 36,087$30.7K<0.01%0
MSGMMOTORSPORT GAMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,638 shares; 2024Q4: 10,638 shares; 2025Q1: 10,638 shares; 2025Q2: 10,638 shares 10,638$30.6K<0.01%0Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,995 shares; 2024Q4: 578,995 shares; 2025Q1: 515,087 shares; 2025Q2: 83,926 shares 83,926$30.1K<0.01%-431,161
OPTXSYNTEC OPTICS 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: 18,085 shares; 2025Q2: 22,061 shares 22,061$29.6K<0.01%+3,976Timeline
IDAIT STAMP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,306 shares 11,306$28.9K<0.01%newTimeline
NCRANOCERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,467 shares; 2024Q4: 27,467 shares; 2025Q1: 27,467 shares; 2025Q2: 27,467 shares 27,467$28.8K<0.01%0Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,988 shares; 2024Q4: 23,988 shares; 2025Q1: 23,988 shares; 2025Q2: 30,472 shares 30,472$28.3K<0.01%+6,484
AEIALSET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,638 shares; 2024Q4: 21,638 shares; 2025Q1: 21,638 shares; 2025Q2: 21,638 shares 21,638$28.1K<0.01%0Timeline
INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,485 shares; 2024Q4: 15,485 shares; 2025Q1: 15,485 shares; 2025Q2: 15,485 shares 15,485$26.6K<0.01%0
STARDUST PWR INC COMSTARDUST PWR INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,585 shares; 2024Q4: 132,585 shares; 2025Q1: 132,585 shares; 2025Q2: 132,585 shares 132,585$26.1K<0.01%0
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,434 shares; 2024Q4: 485,434 shares; 2025Q1: 438,972 shares; 2025Q2: 145,217 shares 145,217$26K<0.01%-293,755
AQUA METALS INC COM NEWAQUA METALS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,007 shares; 2025Q1: 201,619 shares; 2025Q2: 53,301 shares 53,301$25.9K<0.01%-148,318
AQBAQUABOUNTY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,020 shares; 2024Q4: 34,020 shares; 2025Q1: 34,020 shares; 2025Q2: 34,020 shares 34,020$25.2K<0.01%0Timeline
BCDABIOCARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,884 shares; 2024Q4: 12,884 shares; 2025Q1: 12,884 shares; 2025Q2: 12,884 shares 12,884$25.1K<0.01%0Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,317 shares; 2024Q4: 91,407 shares; 2025Q1: 57,498 shares; 2025Q2: 57,498 shares 57,498$24.5K<0.01%0
ILLUMINA INC COMILLUMINA 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: 118,253 shares; 2025Q1: 213,701 shares; 2025Q2: 34,200 shares 34,200$24K<0.01%-179,501
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,760 shares; 2024Q4: 40,760 shares; 2025Q1: 40,760 shares; 2025Q2: 40,760 shares 40,760$23.5K<0.01%0Timeline
ARTWARTS WAY MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 10,164 shares; 2025Q1: 10,164 shares; 2025Q2: 10,164 shares 10,164$23.3K<0.01%0Timeline
OLBOLB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,281 shares; 2024Q4: 11,281 shares; 2025Q1: 11,281 shares; 2025Q2: 11,281 shares 11,281$21.1K<0.01%0Timeline
IBOIMPACT BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,446 shares; 2025Q2: 32,437 shares 32,437$21K<0.01%-94,009Timeline
XELBXCEL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,865 shares; 2025Q2: 11,319 shares 11,319$20.5K<0.01%-26,546Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,695 shares; 2024Q4: 920,695 shares; 2025Q1: 920,695 shares; 2025Q2: 88,471 shares 88,471$20.4K<0.01%-832,224
DSSDSS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,313 shares; 2024Q4: 43,324 shares; 2025Q1: 21,730 shares; 2025Q2: 21,730 shares 21,730$20.4K<0.01%0Timeline
YHCLQR HSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,478 shares 13,478$19.8K<0.01%newTimeline
POLAPOLAR PWR 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: 11,445 shares; 2025Q1: 11,445 shares; 2025Q2: 11,445 shares 11,445$19.8K<0.01%0Timeline
TRAWTRAWS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,722 shares; 2024Q4: 13,141 shares; 2025Q1: 13,173 shares; 2025Q2: 13,173 shares 13,173$19.5K<0.01%0Timeline
PRHIPRESURANCE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,019 shares; 2024Q4: 25,019 shares; 2025Q1: 25,019 shares; 2025Q2: 25,019 shares 25,019$19.5K<0.01%0Timeline
SOARVOLATO 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: 14,238 shares; 2025Q2: 14,238 shares 14,238$18.4K<0.01%0Timeline
GXAIGAXOS.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: 12,731 shares 12,731$18K<0.01%newTimeline
MSNEMERSON RADIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,045 shares; 2024Q4: 47,444 shares; 2025Q1: 47,444 shares; 2025Q2: 47,444 shares 47,444$16.1K<0.01%0Timeline
FGI INDUSTRIES LTDFGI INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,551 shares; 2024Q4: 24,551 shares; 2025Q1: 24,551 shares; 2025Q2: 24,551 shares 24,551$15.9K<0.01%0
SCNXSCIENTURE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,548 shares; 2024Q4: 14,548 shares; 2025Q1: 14,566 shares; 2025Q2: 14,566 shares 14,566$15.1K<0.01%0Timeline
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL 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: 24,949 shares 24,949$14.7K<0.01%new
HWHENERSYN GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,417 shares; 2025Q2: 10,417 shares 10,417$13.2K<0.01%0Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,886 shares; 2024Q4: 208,886 shares; 2025Q1: 230,659 shares; 2025Q2: 40,587 shares 40,587$12.5K<0.01%-190,072
WKHSWKHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,613 shares; 2025Q2: 10,684 shares 10,684$11.8K<0.01%-44,929
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,869 shares; 2024Q4: 260,869 shares; 2025Q1: 176,897 shares; 2025Q2: 40,642 shares 40,642$11.7K<0.01%-136,255
PSTVPLUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,541 shares; 2024Q4: 32,541 shares; 2025Q1: 32,541 shares; 2025Q2: 32,541 shares 32,541$11.3K<0.01%0Timeline
SILOSILO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,334 shares; 2024Q4: 16,334 shares; 2025Q1: 16,334 shares; 2025Q2: 16,334 shares 16,334$10.3K<0.01%0Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,403 shares; 2024Q4: 30,935 shares; 2025Q1: 30,935 shares; 2025Q2: 30,935 shares 30,935$9.34K<0.01%0
KAVLKAIVAL BRANDS INNOVATIONS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,089 shares; 2025Q2: 11,089 shares 11,089$5.48K<0.01%0Timeline
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,433 shares; 2024Q4: 24,433 shares; 2025Q1: 24,433 shares; 2025Q2: 24,433 shares 24,433$5.01K<0.01%0
ADIAL PHARMACEUTICALS INCADIAL 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: 13,159 shares; 2025Q2: 13,159 shares 13,159$3.97K<0.01%0
N2OFF INCN2OFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,703 shares; 2024Q4: 16,703 shares; 2025Q1: 16,703 shares; 2025Q2: 16,703 shares 16,703$3.84K<0.01%0
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,319 shares; 2024Q4: 110,319 shares; 2025Q1: 110,319 shares; 2025Q2: 110,319 shares 110,319$3.75K<0.01%0
BENEFICIENTBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,378 shares; 2024Q4: 12,378 shares; 2025Q1: 12,378 shares; 2025Q2: 12,378 shares 12,378$3.71K<0.01%0
GENPREX INCGENPREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,315 shares; 2024Q4: 15,315 shares; 2025Q1: 15,315 shares; 2025Q2: 15,315 shares 15,315$3.49K<0.01%0
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares 175,000$2.98K<0.01%0
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS 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: 81,669 shares; 2025Q1: 72,330 shares; 2025Q2: 13,868 shares 13,868$2.27K<0.01%-58,462
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,999 shares; 2024Q4: 13,999 shares; 2025Q1: 13,999 shares; 2025Q2: 13,999 shares 13,999$1.72K<0.01%0

Sold out in Q2 2025

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

The largest 100 of 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