ACNT ASCENT INDUSTRIES CO More: the full row for ASCENT INDUSTRIES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,609 shares; 2024Q4: 155,705 shares; 2025Q1: 150,380 shares; 2025Q2: 493,882 shares; 2025Q3: 493,192 shares 493,192 $6.35M <0.01% -690 Timeline INRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000 $6.33M <0.01% 0 Timeline SOHO HOUSE & CO INC SOHO HOUSE & CO INC More: the full row for SOHO HOUSE & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,696 shares; 2024Q4: 742,119 shares; 2025Q1: 741,462 shares; 2025Q2: 724,565 shares; 2025Q3: 714,103 shares 714,103 $6.32M <0.01% -10,462 SMID SMITH MIDLAND CORP More: the full row for SMITH MIDLAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,480 shares; 2024Q4: 250,852 shares; 2025Q1: 246,518 shares; 2025Q2: 186,235 shares; 2025Q3: 170,913 shares 170,913 $6.31M <0.01% -15,322 Timeline MAPS WM TECHNOLOGY INC More: the full row for WM TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,134,088 shares; 2024Q4: 5,260,280 shares; 2025Q1: 5,400,930 shares; 2025Q2: 5,395,185 shares; 2025Q3: 5,432,013 shares 5,432,013 $6.3M <0.01% +36,828 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,094 shares; 2024Q4: 278,729 shares; 2025Q1: 277,086 shares; 2025Q2: 79,012 shares; 2025Q3: 79,012 shares 79,012 $6.29M <0.01% 0 Timeline STIM NEURONETICS INC More: the full row for NEURONETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,262 shares; 2024Q4: 384,690 shares; 2025Q1: 415,870 shares; 2025Q2: 2,239,224 shares; 2025Q3: 2,303,501 shares 2,303,501 $6.29M <0.01% +64,277 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 4,319 shares; 2025Q1: 11,130 shares; 2025Q2: 11,116 shares; 2025Q3: 211,847 shares 211,847 $6.28M <0.01% +200,731 Timeline FOA FINANCE OF AMERICA COMPAN More: the full row for FINANCE OF AMERICA COMPAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 27,897 shares; 2025Q1: 30,391 shares; 2025Q2: 264,806 shares; 2025Q3: 277,179 shares 277,179 $6.22M <0.01% +12,373 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,403 shares; 2024Q4: 203,200 shares; 2025Q1: 197,325 shares; 2025Q2: 264,185 shares; 2025Q3: 493,129 shares 493,129 $6.16M <0.01% +228,944 Timeline NPWR NET POWER INC More: the full row for NET POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,207 shares; 2024Q4: 1,574,580 shares; 2025Q1: 1,533,246 shares; 2025Q2: 2,002,113 shares; 2025Q3: 2,047,780 shares 2,047,780 $6.16M <0.01% +45,667 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,367 shares; 2024Q4: 61,329 shares; 2025Q1: 77,228 shares; 2025Q2: 69,303 shares; 2025Q3: 68,777 shares 68,777 $6.16M <0.01% -526 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,883 shares; 2024Q4: 157,031 shares; 2025Q1: 201,529 shares; 2025Q2: 117,113 shares; 2025Q3: 911,624 shares 911,624 $6.15M <0.01% +794,511 Timeline CLAR CLARUS CORP NEW More: the full row for CLARUS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,095 shares; 2024Q4: 1,781,188 shares; 2025Q1: 1,761,216 shares; 2025Q2: 1,753,724 shares; 2025Q3: 1,748,287 shares 1,748,287 $6.12M <0.01% -5,437 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,880 shares; 2024Q4: 301,796 shares; 2025Q1: 383,055 shares; 2025Q2: 500,758 shares; 2025Q3: 687,155 shares 687,155 $6.11M <0.01% +186,397 Timeline ETHZILLA CORPORATION ETHZILLA CORPORATION More: the full row for ETHZILLA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: 564 shares; 2025Q3: 2,524,266 shares 2,524,266 $6.08M <0.01% +2,523,702 ECBK ECB BANCORP INC More: the full row for ECB BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,267 shares; 2024Q4: 137,914 shares; 2025Q1: 140,771 shares; 2025Q2: 366,355 shares; 2025Q3: 382,907 shares 382,907 $6.08M <0.01% +16,552 Timeline TOPC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000 $6.08M <0.01% 0 Timeline IBHL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 280,000 shares; 2025Q3: 235,000 shares 235,000 $6.07M <0.01% -45,000 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000 $6.06M <0.01% 0 Timeline VINP VINCI COMPASS INVESTMENTS LT More: the full row for VINCI COMPASS INVESTMENTS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,475 shares; 2024Q4: 408,970 shares; 2025Q1: 426,121 shares; 2025Q2: 557,365 shares; 2025Q3: 562,399 shares 562,399 $6.05M <0.01% +5,034 Timeline KBDC KAYNE ANDERSON BDC INC More: the full row for KAYNE ANDERSON BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,361 shares; 2025Q1: 9,285 shares; 2025Q2: 9,550 shares; 2025Q3: 453,833 shares 453,833 $6.05M <0.01% +444,283 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 23,114 shares; 2025Q1: 22,878 shares; 2025Q2: 22,428 shares; 2025Q3: 46,515 shares 46,515 $6.03M <0.01% +24,087 Timeline CEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,410 shares; 2024Q4: 131,095 shares; 2025Q1: 130,243 shares; 2025Q2: 125,637 shares; 2025Q3: 130,171 shares 130,171 $6.02M <0.01% +4,534 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,263 shares; 2024Q4: 523,596 shares; 2025Q1: 1,096,544 shares; 2025Q2: 677,856 shares; 2025Q3: 589,897 shares 589,897 $6M <0.01% -87,959 Timeline AEYE AUDIOEYE INC More: the full row for AUDIOEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,941 shares; 2024Q4: 418,518 shares; 2025Q1: 441,059 shares; 2025Q2: 439,608 shares; 2025Q3: 432,572 shares 432,572 $6M <0.01% -7,036 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,126 shares; 2024Q4: 249,439 shares; 2025Q1: 237,581 shares; 2025Q2: 310,580 shares; 2025Q3: 392,051 shares 392,051 $5.99M <0.01% +81,471 Timeline AIRJ AIRJOULE TECHNOLOGIES CORP More: the full row for AIRJOULE TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,546 shares; 2024Q4: 197,546 shares; 2025Q1: 212,977 shares; 2025Q2: 1,046,334 shares; 2025Q3: 1,275,420 shares 1,275,420 $5.98M <0.01% +229,086 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,247 shares; 2024Q4: 11,105 shares; 2025Q1: 21,468 shares; 2025Q2: 38,440 shares; 2025Q3: 40,638 shares 40,638 $5.93M <0.01% +2,198 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 12,792 shares; 2025Q1: 10,955 shares; 2025Q2: 13,982 shares; 2025Q3: 28,258 shares 28,258 $5.92M <0.01% +14,276 Timeline XSW SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,369 shares; 2024Q4: 26,565 shares; 2025Q1: 30,210 shares; 2025Q2: 40,928 shares; 2025Q3: 29,898 shares 29,898 $5.91M <0.01% -11,030 Timeline FRO FRONTLINE PLC More: the full row for FRONTLINE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,959 shares; 2024Q4: 285,264 shares; 2025Q1: 216,217 shares; 2025Q2: 228,785 shares; 2025Q3: 258,935 shares 258,935 $5.9M <0.01% +30,150 Timeline CFBK CF BANKSHARES INC More: the full row for CF BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,656 shares; 2024Q4: 12,877 shares; 2025Q1: 23,312 shares; 2025Q2: 179,313 shares; 2025Q3: 246,031 shares 246,031 $5.89M <0.01% +66,718 Timeline GWRS GLOBAL WTR RES INC More: the full row for GLOBAL WTR RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,559 shares; 2024Q4: 574,492 shares; 2025Q1: 565,569 shares; 2025Q2: 590,543 shares; 2025Q3: 570,023 shares 570,023 $5.87M <0.01% -20,520 Timeline DAC DANAOS CORPORATION More: the full row for DANAOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,648 shares; 2024Q4: 51,293 shares; 2025Q1: 52,652 shares; 2025Q2: 51,008 shares; 2025Q3: 64,940 shares 64,940 $5.83M <0.01% +13,932 Timeline EEX EMERALD HOLDING INC More: the full row for EMERALD HOLDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,788 shares; 2024Q4: 1,322,120 shares; 2025Q1: 1,303,312 shares; 2025Q2: 1,162,932 shares; 2025Q3: 1,145,408 shares 1,145,408 $5.83M <0.01% -17,524 Timeline RCEL AVITA MEDICAL INC More: the full row for AVITA MEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,519 shares; 2024Q4: 1,868,603 shares; 2025Q1: 1,849,247 shares; 2025Q2: 1,895,655 shares; 2025Q3: 1,138,436 shares 1,138,436 $5.82M <0.01% -757,219 Timeline LWLG LIGHTWAVE LOGIC INC More: the full row for LIGHTWAVE LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,023,247 shares; 2024Q4: 8,449,726 shares; 2025Q1: 8,192,560 shares; 2025Q2: 2,171,159 shares; 2025Q3: 1,554,740 shares 1,554,740 $5.77M <0.01% -616,419 Timeline ZVIA ZEVIA PBC More: the full row for ZEVIA PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,414 shares; 2024Q4: 383,745 shares; 2025Q1: 385,549 shares; 2025Q2: 1,996,670 shares; 2025Q3: 2,114,804 shares 2,114,804 $5.75M <0.01% +118,134 Timeline ILLR TRILLER GROUP INC COM More: the full row for TRILLER GROUP INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,187 shares; 2025Q1: 142,272 shares; 2025Q2: 3,793,246 shares; 2025Q3: 6,864,658 shares 6,864,658 $5.7M <0.01% +3,071,412 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,609 shares; 2024Q4: 367,949 shares; 2025Q1: 361,810 shares; 2025Q2: 470,761 shares; 2025Q3: 436,093 shares 436,093 $5.69M <0.01% -34,668 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,796 shares; 2024Q4: 159,475 shares; 2025Q1: 164,653 shares; 2025Q2: 699,850 shares; 2025Q3: 507,115 shares 507,115 $5.69M <0.01% -192,735 Timeline AUTL AUTOLUS THERAPEUTICS LTD More: the full row for AUTOLUS THERAPEUTICS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425,746 shares; 2024Q4: 4,127,950 shares; 2025Q1: 3,944,834 shares; 2025Q2: 3,491,136 shares; 2025Q3: 3,474,775 shares 3,474,775 $5.66M <0.01% -16,361 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,376 shares; 2024Q4: 188,266 shares; 2025Q1: 294,158 shares; 2025Q2: 67,567 shares; 2025Q3: 53,001 shares 53,001 $5.64M <0.01% -14,566 Timeline BRTR BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 935,000 shares; 2025Q3: 110,000 shares 110,000 $5.61M <0.01% -825,000 Timeline RMBI RICHMOND MUT BANCORPORATION More: the full row for RICHMOND MUT BANCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,158 shares; 2024Q4: 58,413 shares; 2025Q1: 61,355 shares; 2025Q2: 363,278 shares; 2025Q3: 394,220 shares 394,220 $5.6M <0.01% +30,942 Timeline MPX MARINE PRODS CORP More: the full row for MARINE PRODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,437 shares; 2024Q4: 656,657 shares; 2025Q1: 648,230 shares; 2025Q2: 635,976 shares; 2025Q3: 630,091 shares 630,091 $5.59M <0.01% -5,885 Timeline PMTS CPI CARD GROUP INC More: the full row for CPI CARD GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,993 shares; 2024Q4: 316,995 shares; 2025Q1: 346,046 shares; 2025Q2: 372,701 shares; 2025Q3: 369,074 shares 369,074 $5.59M <0.01% -3,627 Timeline EQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,000 shares; 2024Q4: 240,000 shares; 2025Q1: 238,900 shares; 2025Q2: 198,900 shares; 2025Q3: 188,900 shares 188,900 $5.58M <0.01% -10,000 Timeline TSEOQ TRINSEO PLC More: the full row for TRINSEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,513 shares; 2024Q4: 764,134 shares; 2025Q1: 757,558 shares; 2025Q2: 2,255,133 shares; 2025Q3: 2,369,672 shares 2,369,672 $5.57M <0.01% +114,539 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,324 shares; 2025Q1: 40,096 shares; 2025Q2: 55,212 shares; 2025Q3: 95,390 shares 95,390 $5.55M <0.01% +40,178 Timeline BARK BARK INC More: the full row for BARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,679,409 shares; 2024Q4: 8,719,207 shares; 2025Q1: 8,533,002 shares; 2025Q2: 7,249,036 shares; 2025Q3: 6,674,671 shares 6,674,671 $5.55M <0.01% -574,365 Timeline EMPD EMPERY DIGITAL INC More: the full row for EMPERY DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 733,676 shares 733,676 $5.52M <0.01% new Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,660 shares; 2024Q4: 738,135 shares; 2025Q1: 827,956 shares; 2025Q2: 1,087,114 shares; 2025Q3: 210,251 shares 210,251 $5.48M <0.01% -876,863 Timeline CUREVAC NV CUREVAC NV More: the full row for CUREVAC NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,562 shares; 2024Q4: 1,222,914 shares; 2025Q1: 1,102,082 shares; 2025Q2: 1,030,304 shares; 2025Q3: 1,016,297 shares 1,016,297 $5.48M <0.01% -14,007 BALY BALLYS CORPORATION More: the full row for BALLYS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167,738 shares; 2025Q2: 435,887 shares; 2025Q3: 493,032 shares 493,032 $5.47M <0.01% +57,145 Timeline VENU VENU HLDG CORP More: the full row for VENU HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426,935 shares 426,935 $5.47M <0.01% new Timeline COSO COASTALSOUTH BANCSHARES INC More: the full row for COASTALSOUTH BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,316 shares 250,316 $5.46M <0.01% new Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,352 shares; 2024Q4: 40,723 shares; 2025Q1: 28,316 shares; 2025Q2: 37,494 shares; 2025Q3: 100,735 shares 100,735 $5.46M <0.01% +63,241 Timeline CHPT CHARGEPOINT HOLDINGS INC More: the full row for CHARGEPOINT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 496,387 shares 496,387 $5.42M <0.01% new Timeline IGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,787 shares; 2024Q4: 30,436 shares; 2025Q1: 19,313 shares; 2025Q2: not reported; 2025Q3: 126,709 shares 126,709 $5.4M <0.01% new Timeline NRDY NERDY INC More: the full row for NERDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,069,170 shares; 2024Q4: 5,173,989 shares; 2025Q1: 5,109,925 shares; 2025Q2: 4,321,217 shares; 2025Q3: 4,279,534 shares 4,279,534 $5.39M <0.01% -41,683 Timeline LAZRQ LUMINAR TECHNOLOGIES INC. COM More: the full row for LUMINAR TECHNOLOGIES INC. COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,834,825 shares; 2025Q1: 1,961,272 shares; 2025Q2: 2,778,762 shares; 2025Q3: 2,820,909 shares 2,820,909 $5.39M <0.01% +42,147 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,608 shares; 2025Q1: 12,476 shares; 2025Q2: 12,475 shares; 2025Q3: 94,021 shares 94,021 $5.38M <0.01% +81,546 Timeline INFU INFUSYSTEM HLDGS INC More: the full row for INFUSYSTEM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,641 shares; 2024Q4: 1,280,262 shares; 2025Q1: 1,542,956 shares; 2025Q2: 672,387 shares; 2025Q3: 518,315 shares 518,315 $5.37M <0.01% -154,072 Timeline LARK LANDMARK BANCORP INC More: the full row for LANDMARK BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,919 shares; 2024Q4: 16,898 shares; 2025Q1: 21,164 shares; 2025Q2: 186,984 shares; 2025Q3: 201,084 shares 201,084 $5.37M <0.01% +14,100 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,802 shares; 2024Q4: 237,494 shares; 2025Q1: 235,649 shares; 2025Q2: 302,162 shares; 2025Q3: 374,682 shares 374,682 $5.34M <0.01% +72,520 Timeline BELT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares; 2025Q2: 160,000 shares; 2025Q3: 160,000 shares 160,000 $5.32M <0.01% 0 Timeline CCU COMPANIA CERVECERIAS UNIDAS More: the full row for COMPANIA CERVECERIAS UNIDAS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,218 shares; 2024Q4: 845,345 shares; 2025Q1: 477,945 shares; 2025Q2: 450,421 shares; 2025Q3: 438,364 shares 438,364 $5.31M <0.01% -12,057 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,561 shares; 2025Q1: 149,063 shares; 2025Q2: 160,037 shares; 2025Q3: 187,236 shares 187,236 $5.3M <0.01% +27,199 Timeline TTEC TTEC HLDGS INC More: the full row for TTEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,296 shares; 2024Q4: 1,755,684 shares; 2025Q1: 1,677,974 shares; 2025Q2: 1,559,635 shares; 2025Q3: 1,571,281 shares 1,571,281 $5.28M <0.01% +11,646 Timeline PDEX PRO-DEX INC COLO More: the full row for PRO-DEX INC COLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,782 shares; 2024Q4: 44,248 shares; 2025Q1: 42,649 shares; 2025Q2: 149,736 shares; 2025Q3: 155,876 shares 155,876 $5.28M <0.01% +6,140 Timeline TEXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 190,000 shares 190,000 $5.27M <0.01% -10,000 Timeline GPRO GOPRO INC More: the full row for GOPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,197,919 shares; 2024Q4: 10,966,017 shares; 2025Q1: 10,428,560 shares; 2025Q2: 2,726,577 shares; 2025Q3: 2,486,766 shares 2,486,766 $5.27M <0.01% -239,811 Timeline LSPD LIGHTSPEED COMMERCE INC More: the full row for LIGHTSPEED COMMERCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,492 shares; 2024Q4: 488,098 shares; 2025Q1: 561,729 shares; 2025Q2: 533,579 shares; 2025Q3: 453,058 shares 453,058 $5.23M <0.01% -80,521 Timeline BTMD BIOTE CORP More: the full row for BIOTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,875 shares; 2024Q4: 1,733,537 shares; 2025Q1: 1,725,534 shares; 2025Q2: 1,759,906 shares; 2025Q3: 1,742,776 shares 1,742,776 $5.23M <0.01% -17,130 Timeline Rithm Property Trust Inc Rithm Property Trust Inc More: the full row for Rithm Property Trust Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,245 shares; 2024Q4: 502,906 shares; 2025Q1: 517,748 shares; 2025Q2: 1,951,788 shares; 2025Q3: 2,074,418 shares 2,074,418 $5.23M <0.01% +122,630 AFCG ADVANCED FLOWER CAP INC More: the full row for ADVANCED FLOWER CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,715 shares; 2024Q4: 1,659,399 shares; 2025Q1: 1,717,790 shares; 2025Q2: 1,619,461 shares; 2025Q3: 1,361,551 shares 1,361,551 $5.21M <0.01% -257,910 Timeline BITF BITFARMS LTD More: the full row for BITFARMS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,084 shares; 2024Q4: 1,260,461 shares; 2025Q1: 1,428,839 shares; 2025Q2: 2,179,393 shares; 2025Q3: 1,833,893 shares 1,833,893 $5.17M <0.01% -345,500 Timeline CARL CARLSMED INC More: the full row for CARLSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 385,439 shares 385,439 $5.16M <0.01% new Timeline PAMT PAMT CORP More: the full row for PAMT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,621 shares; 2024Q4: 486,444 shares; 2025Q1: 479,739 shares; 2025Q2: 456,783 shares; 2025Q3: 452,265 shares 452,265 $5.16M <0.01% -4,518 Timeline IBAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,000 shares; 2024Q4: 235,000 shares; 2025Q1: 225,000 shares; 2025Q2: 207,000 shares; 2025Q3: 182,500 shares 182,500 $5.15M <0.01% -24,500 Timeline TWFG TWFG INC More: the full row for TWFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,666 shares; 2024Q4: 182,666 shares; 2025Q1: 182,839 shares; 2025Q2: 187,468 shares; 2025Q3: 187,337 shares 187,337 $5.14M <0.01% -131 Timeline BPAY BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares; 2025Q2: 160,000 shares; 2025Q3: 160,000 shares 160,000 $5.14M <0.01% 0 Timeline CXDO CREXENDO INC More: the full row for CREXENDO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,955 shares; 2024Q4: 75,823 shares; 2025Q1: 62,020 shares; 2025Q2: 643,482 shares; 2025Q3: 782,657 shares 782,657 $5.09M <0.01% +139,175 Timeline SFBC SOUND FINL BANCORP INC More: the full row for SOUND FINL BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,148 shares; 2024Q4: 27,841 shares; 2025Q1: 26,728 shares; 2025Q2: 101,438 shares; 2025Q3: 110,078 shares 110,078 $5.07M <0.01% +8,640 Timeline TILRAY INC TILRAY INC More: the full row for TILRAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647,763 shares; 2024Q4: 2,538,337 shares; 2025Q1: 2,734,053 shares; 2025Q2: 2,819,307 shares; 2025Q3: 2,923,221 shares 2,923,221 $5.06M <0.01% +103,914 FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,277 shares; 2024Q4: 140,824 shares; 2025Q1: 147,727 shares; 2025Q2: 193,153 shares; 2025Q3: 248,625 shares 248,625 $5.04M <0.01% +55,472 Timeline TONX TON STRATEGY CO More: the full row for TON STRATEGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 711,962 shares 711,962 $5.01M <0.01% +710,002 Timeline IKT INHIBIKASE THERAPEUTICS INC More: the full row for INHIBIKASE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 335,460 shares; 2025Q1: 423,979 shares; 2025Q2: 2,728,168 shares; 2025Q3: 3,075,186 shares 3,075,186 $4.98M <0.01% +347,018 Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,148 shares; 2024Q4: 103,216 shares; 2025Q1: 98,576 shares; 2025Q2: 111,762 shares; 2025Q3: 124,179 shares 124,179 $4.94M <0.01% +12,417 Timeline VIRC VIRCO MFG CO More: the full row for VIRCO MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,949 shares; 2024Q4: 695,683 shares; 2025Q1: 681,787 shares; 2025Q2: 647,421 shares; 2025Q3: 636,526 shares 636,526 $4.93M <0.01% -10,895 Timeline GYRE GYRE THERAPEUTICS INC More: the full row for GYRE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,421 shares; 2024Q4: 531,680 shares; 2025Q1: 547,210 shares; 2025Q2: 842,609 shares; 2025Q3: 659,397 shares 659,397 $4.92M <0.01% -183,212 Timeline FNWD FINWARD BANCORP More: the full row for FINWARD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,174 shares; 2024Q4: 29,390 shares; 2025Q1: 25,352 shares; 2025Q2: 130,741 shares; 2025Q3: 152,165 shares 152,165 $4.88M <0.01% +21,424 Timeline CPSS CONSUMER PORTFOLIO SVCS INC More: the full row for CONSUMER PORTFOLIO SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,951 shares; 2024Q4: 629,108 shares; 2025Q1: 639,864 shares; 2025Q2: 652,412 shares; 2025Q3: 644,668 shares 644,668 $4.87M <0.01% -7,744 Timeline ONL ORION PROPERTIES INC More: the full row for ORION PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643,773 shares; 2024Q4: 5,081,655 shares; 2025Q1: 4,797,247 shares; 2025Q2: 1,753,184 shares; 2025Q3: 1,784,958 shares 1,784,958 $4.82M <0.01% +31,774 Timeline GPMT GRANITE PT MTG TR INC More: the full row for GRANITE PT MTG TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,362,702 shares; 2024Q4: 5,137,685 shares; 2025Q1: 5,239,660 shares; 2025Q2: 1,569,284 shares; 2025Q3: 1,603,299 shares 1,603,299 $4.81M <0.01% +34,015 Timeline UBFO UNITED SEC BANCSHARES CALIF More: the full row for UNITED SEC BANCSHARES CALIF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,614 shares; 2024Q4: 146,951 shares; 2025Q1: 148,570 shares; 2025Q2: 515,531 shares; 2025Q3: 512,105 shares 512,105 $4.78M <0.01% -3,426 Timeline IMRX IMMUNEERING CORP More: the full row for IMMUNEERING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,419 shares; 2024Q4: 318,763 shares; 2025Q1: 316,530 shares; 2025Q2: 422,758 shares; 2025Q3: 681,185 shares 681,185 $4.77M <0.01% +258,427 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,377 shares; 2024Q4: 207,897 shares; 2025Q1: 260,167 shares; 2025Q2: 167,887 shares; 2025Q3: 133,847 shares 133,847 $4.75M <0.01% -34,040 Timeline AQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 205,000 shares; 2025Q3: 175,000 shares 175,000 $4.75M <0.01% -30,000 Timeline IMOS CHIPMOS TECHNOLOGIES INC More: the full row for CHIPMOS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,924 shares; 2024Q4: 213,607 shares; 2025Q1: 188,475 shares; 2025Q2: 248,317 shares; 2025Q3: 247,051 shares 247,051 $4.72M <0.01% -1,266 Timeline EVO EVOTEC AG More: the full row for EVOTEC AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,163 shares; 2024Q4: 1,444,239 shares; 2025Q1: 1,522,664 shares; 2025Q2: 1,340,272 shares; 2025Q3: 1,300,009 shares 1,300,009 $4.72M <0.01% -40,263 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,506 shares; 2024Q4: 121,242 shares; 2025Q1: 7,098 shares; 2025Q2: 7,677 shares; 2025Q3: 18,549 shares 18,549 $4.72M <0.01% +10,872 Timeline KEN KENON HLDGS LTD More: the full row for KENON HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,706 shares; 2024Q4: 98,067 shares; 2025Q1: 103,436 shares; 2025Q2: 93,299 shares; 2025Q3: 104,201 shares 104,201 $4.71M <0.01% +10,902 Timeline ATYR ATYR PHARMA INC More: the full row for ATYR PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,562 shares; 2024Q4: 1,525,113 shares; 2025Q1: 1,593,981 shares; 2025Q2: 5,782,633 shares; 2025Q3: 6,473,884 shares 6,473,884 $4.67M <0.01% +691,251 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,013 shares; 2024Q4: 53,477 shares; 2025Q1: 46,971 shares; 2025Q2: 27,606 shares; 2025Q3: 44,186 shares 44,186 $4.63M <0.01% +16,580 Timeline IXG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,044 shares; 2025Q1: 27,174 shares; 2025Q2: 42,054 shares; 2025Q3: 39,293 shares 39,293 $4.58M <0.01% -2,761 Timeline LXRX LEXICON PHARMACEUTICALS INC More: the full row for LEXICON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,133,014 shares; 2024Q4: 10,333,158 shares; 2025Q1: 10,013,007 shares; 2025Q2: 3,354,669 shares; 2025Q3: 3,394,972 shares 3,394,972 $4.58M <0.01% +40,303 Timeline HNVR HANOVER BANCORP INC More: the full row for HANOVER BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,102 shares; 2025Q3: 202,916 shares 202,916 $4.56M <0.01% +19,814 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,005 shares; 2024Q4: 53,599 shares; 2025Q1: 52,354 shares; 2025Q2: 39,525 shares; 2025Q3: 7,624 shares 7,624 $4.54M <0.01% -31,901 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 2,081 shares; 2025Q1: 3,088 shares; 2025Q2: 3,088 shares; 2025Q3: 96,873 shares 96,873 $4.53M <0.01% +93,785 Timeline EPSN EPSILON ENERGY LTD More: the full row for EPSILON ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,018 shares; 2024Q4: 88,345 shares; 2025Q1: 88,086 shares; 2025Q2: 863,397 shares; 2025Q3: 897,980 shares 897,980 $4.53M <0.01% +34,583 Timeline IA INNOVATIVE SOLUTIONS & SUPPO More: the full row for INNOVATIVE SOLUTIONS & SUPPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,934 shares; 2024Q4: 359,351 shares; 2025Q1: 361,957 shares; 2025Q2: 337,104 shares; 2025Q3: 361,068 shares 361,068 $4.51M <0.01% +23,964 Timeline DERM JOURNEY MED CORP More: the full row for JOURNEY MED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,618 shares; 2024Q4: 52,742 shares; 2025Q1: 53,234 shares; 2025Q2: 544,342 shares; 2025Q3: 633,059 shares 633,059 $4.51M <0.01% +88,717 Timeline ELVR ELEVRA LITHIUM LTD More: the full row for ELEVRA LITHIUM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,176 shares 187,176 $4.49M <0.01% new Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,468 shares; 2024Q4: 990 shares; 2025Q1: 235,618 shares; 2025Q2: 139,496 shares; 2025Q3: 65,854 shares 65,854 $4.49M <0.01% -73,642 Timeline VERI VERITONE INC More: the full row for VERITONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,809 shares; 2024Q4: 520,923 shares; 2025Q1: 513,866 shares; 2025Q2: 503,376 shares; 2025Q3: 927,168 shares 927,168 $4.47M <0.01% +423,792 Timeline VTMX VESTA REAL ESTATE CORP More: the full row for VESTA REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,925 shares; 2025Q2: 256,971 shares; 2025Q3: 156,990 shares 156,990 $4.44M <0.01% -99,981 Timeline PNRG PRIMEENERGY RESOURCES CORP More: the full row for PRIMEENERGY RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,562 shares; 2024Q4: 37,097 shares; 2025Q1: 43,918 shares; 2025Q2: 32,501 shares; 2025Q3: 26,369 shares 26,369 $4.4M <0.01% -6,132 Timeline EAF GRAFTECH INTL LTD SR NT More: the full row for GRAFTECH INTL LTD SR NT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342,805 shares 342,805 $4.39M <0.01% new Timeline AFYA AFYA LTD More: the full row for AFYA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,993 shares; 2024Q4: 206,200 shares; 2025Q1: 211,922 shares; 2025Q2: 241,803 shares; 2025Q3: 280,690 shares 280,690 $4.38M <0.01% +38,887 Timeline GAIN GLADSTONE INVT CORP More: the full row for GLADSTONE INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,302 shares; 2024Q4: 205,316 shares; 2025Q1: 199,998 shares; 2025Q2: 251,201 shares; 2025Q3: 315,598 shares 315,598 $4.36M <0.01% +64,397 Timeline ASMB ASSEMBLY BIOSCIENCES INC More: the full row for ASSEMBLY BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,108 shares; 2024Q4: 81,529 shares; 2025Q1: 78,988 shares; 2025Q2: 89,672 shares; 2025Q3: 170,199 shares 170,199 $4.36M <0.01% +80,527 Timeline PROV PROVIDENT FINL HLDGS INC More: the full row for PROVIDENT FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,215 shares; 2024Q4: 277,327 shares; 2025Q1: 274,740 shares; 2025Q2: 275,336 shares; 2025Q3: 276,250 shares 276,250 $4.35M <0.01% +914 Timeline TBLA TABOOLA.COM LTD More: the full row for TABOOLA.COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,978 shares; 2024Q4: 1,125,513 shares; 2025Q1: 1,180,639 shares; 2025Q2: 1,212,479 shares; 2025Q3: 1,274,701 shares 1,274,701 $4.35M <0.01% +62,222 Timeline DFDV DEFI DEVELOPMENT CORP More: the full row for DEFI DEVELOPMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,179 shares; 2025Q3: 283,795 shares 283,795 $4.34M <0.01% +123,616 Timeline TCRX TSCAN THERAPEUTICS INC More: the full row for TSCAN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,632,876 shares; 2024Q4: 4,961,700 shares; 2025Q1: 4,878,833 shares; 2025Q2: 2,566,524 shares; 2025Q3: 2,382,764 shares 2,382,764 $4.34M <0.01% -183,760 Timeline LUNG PULMONX CORP More: the full row for PULMONX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795,561 shares; 2024Q4: 2,850,154 shares; 2025Q1: 2,787,396 shares; 2025Q2: 2,690,798 shares; 2025Q3: 2,674,821 shares 2,674,821 $4.33M <0.01% -15,977 Timeline TEAD TEADS HLDG CO More: the full row for TEADS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972,820 shares; 2024Q4: 2,901,219 shares; 2025Q1: 2,839,122 shares; 2025Q2: 2,749,552 shares; 2025Q3: 2,617,145 shares 2,617,145 $4.32M <0.01% -132,407 Timeline TAC TRANSALTA CORP More: the full row for TRANSALTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,318 shares; 2024Q4: 241,870 shares; 2025Q1: 244,056 shares; 2025Q2: 313,500 shares; 2025Q3: 315,051 shares 315,051 $4.31M <0.01% +1,551 Timeline TKNO ALPHA TEKNOVA INC More: the full row for ALPHA TEKNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,095 shares; 2024Q4: 169,184 shares; 2025Q1: 162,026 shares; 2025Q2: 701,791 shares; 2025Q3: 694,115 shares 694,115 $4.3M <0.01% -7,676 Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,203 shares; 2025Q2: 248,096 shares; 2025Q3: 325,627 shares 325,627 $4.28M <0.01% +77,531 Timeline AIFC AI FINL CORP More: the full row for AI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,897 shares; 2024Q4: 27,937 shares; 2025Q1: 25,914 shares; 2025Q2: 36,880 shares; 2025Q3: 1,574,536 shares 1,574,536 $4.24M <0.01% +1,537,656 Timeline SEAT VIVID SEATS INC More: the full row for VIVID SEATS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,158 shares 253,158 $4.21M <0.01% new Timeline SGMT SAGIMET BIOSCIENCES INC More: the full row for SAGIMET BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,591 shares; 2024Q4: 978,723 shares; 2025Q1: 970,824 shares; 2025Q2: 483,083 shares; 2025Q3: 612,717 shares 612,717 $4.2M <0.01% +129,634 Timeline MRAM EVERSPIN TECHNOLOGIES INC More: the full row for EVERSPIN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,861 shares; 2024Q4: 1,332,125 shares; 2025Q1: 1,403,911 shares; 2025Q2: 604,845 shares; 2025Q3: 448,979 shares 448,979 $4.18M <0.01% -155,866 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,843 shares; 2024Q4: 428,414 shares; 2025Q1: 413,357 shares; 2025Q2: 500,390 shares; 2025Q3: 618,631 shares 618,631 $4.15M <0.01% +118,241 Timeline NVCT NUVECTIS PHARMA INC More: the full row for NUVECTIS PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,554 shares; 2024Q4: 62,342 shares; 2025Q1: 68,484 shares; 2025Q2: 642,982 shares; 2025Q3: 685,337 shares 685,337 $4.13M <0.01% +42,355 Timeline AARD AARDVARK THERAPEUTICS INC More: the full row for AARDVARK THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,776 shares; 2025Q2: 205,795 shares; 2025Q3: 309,465 shares 309,465 $4.11M <0.01% +103,670 Timeline FLNA FILANA THERAPEUTICS INC More: the full row for FILANA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,263,474 shares; 2024Q4: 3,740,143 shares; 2025Q1: 3,474,980 shares; 2025Q2: 1,545,907 shares; 2025Q3: 1,409,156 shares 1,409,156 $4.1M <0.01% -136,751 Timeline EVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,000 shares; 2024Q4: 240,000 shares; 2025Q1: 235,000 shares; 2025Q2: 160,000 shares; 2025Q3: 135,000 shares 135,000 $4.09M <0.01% -25,000 Timeline SYNCHRONOSS TECHNOLOGIES INC SYNCHRONOSS TECHNOLOGIES INC More: the full row for SYNCHRONOSS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,945 shares; 2024Q4: 193,123 shares; 2025Q1: 196,539 shares; 2025Q2: 632,349 shares; 2025Q3: 670,930 shares 670,930 $4.08M <0.01% +38,581 AVBC AVIDIA BANCORP INC More: the full row for AVIDIA BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272,588 shares 272,588 $4.07M <0.01% new Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,476 shares; 2024Q4: 124,614 shares; 2025Q1: 122,420 shares; 2025Q2: 121,325 shares; 2025Q3: 116,361 shares 116,361 $4.06M <0.01% -4,964 Timeline EXOD EXODUS MOVEMENT INC More: the full row for EXODUS MOVEMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,361 shares; 2025Q2: 176,692 shares; 2025Q3: 146,000 shares 146,000 $4.06M <0.01% -30,692 Timeline PAAI PARADIUMAI INC More: the full row for PARADIUMAI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,673 shares; 2024Q4: 88,673 shares; 2025Q1: 88,673 shares; 2025Q2: 699,717 shares; 2025Q3: 739,886 shares 739,886 $4.05M <0.01% +40,169 Timeline SEER SEER INC More: the full row for SEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633,090 shares; 2024Q4: 2,675,346 shares; 2025Q1: 2,584,486 shares; 2025Q2: 1,874,343 shares; 2025Q3: 1,854,297 shares 1,854,297 $4.02M <0.01% -20,046 Timeline TCI TRANSCONTINENTAL RLTY INVS More: the full row for TRANSCONTINENTAL RLTY INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,056 shares; 2024Q4: 63,676 shares; 2025Q1: 62,249 shares; 2025Q2: 81,822 shares; 2025Q3: 87,220 shares 87,220 $4.02M <0.01% +5,398 Timeline BRAEMAR HOTELS & RESORTS INC BRAEMAR HOTELS & RESORTS INC More: the full row for BRAEMAR HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,301 shares; 2024Q4: 289,741 shares; 2025Q1: 259,291 shares; 2025Q2: 249,315 shares; 2025Q3: 245,867 shares 245,867 $3.99M <0.01% -3,448 TZOO TRAVELZOO More: the full row for TRAVELZOO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,648 shares; 2024Q4: 132,479 shares; 2025Q1: 133,541 shares; 2025Q2: 411,804 shares; 2025Q3: 405,821 shares 405,821 $3.99M <0.01% -5,983 Timeline SPLB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,386 shares; 2024Q4: 172,639 shares; 2025Q1: 171,838 shares; 2025Q2: 173,382 shares; 2025Q3: 172,522 shares 172,522 $3.99M <0.01% -860 Timeline UNB UNION BANKSHARES INC More: the full row for UNION BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,305 shares; 2024Q4: 20,571 shares; 2025Q1: 21,498 shares; 2025Q2: 133,428 shares; 2025Q3: 160,913 shares 160,913 $3.98M <0.01% +27,485 Timeline EP EMPIRE PETE CORP More: the full row for EMPIRE PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,903 shares; 2024Q4: 929,222 shares; 2025Q1: 917,941 shares; 2025Q2: 896,688 shares; 2025Q3: 879,112 shares 879,112 $3.97M <0.01% -17,576 Timeline MLKMF WALDENCAST PLC More: the full row for WALDENCAST PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,758 shares; 2024Q4: 1,355,099 shares; 2025Q1: 1,320,079 shares; 2025Q2: 1,887,651 shares; 2025Q3: 1,991,854 shares 1,991,854 $3.94M <0.01% +104,203 Timeline NRGV ENERGY VAULT HOLDINGS INC More: the full row for ENERGY VAULT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,744,839 shares; 2024Q4: 6,994,997 shares; 2025Q1: 6,896,355 shares; 2025Q2: 1,439,272 shares; 2025Q3: 1,327,822 shares 1,327,822 $3.94M <0.01% -111,450 Timeline UPXI UPEXI INC More: the full row for UPEXI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 682,037 shares 682,037 $3.94M <0.01% new Timeline GEOS GEOSPACE TECHNOLOGIES CORP More: the full row for GEOSPACE TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,464 shares; 2024Q4: 894,893 shares; 2025Q1: 882,005 shares; 2025Q2: 412,941 shares; 2025Q3: 207,165 shares 207,165 $3.93M <0.01% -205,776 Timeline HSAI HESAI GROUP More: the full row for HESAI GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,120 shares; 2024Q4: 217,027 shares; 2025Q1: 96,199 shares; 2025Q2: 59,961 shares; 2025Q3: 138,928 shares 138,928 $3.9M <0.01% +78,967 Timeline BDTX BLACK DIAMOND THERAPEUTICS I More: the full row for BLACK DIAMOND THERAPEUTICS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497,766 shares; 2024Q4: 3,519,145 shares; 2025Q1: 3,472,756 shares; 2025Q2: 1,090,863 shares; 2025Q3: 1,028,092 shares 1,028,092 $3.9M <0.01% -62,771 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,021 shares; 2024Q4: 359,519 shares; 2025Q1: 460,375 shares; 2025Q2: 611,877 shares; 2025Q3: 324,874 shares 324,874 $3.9M <0.01% -287,003 Timeline SKYX SKYX PLATFORMS CORP More: the full row for SKYX PLATFORMS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,570 shares; 2024Q4: 812,738 shares; 2025Q1: 832,258 shares; 2025Q2: 3,222,600 shares; 2025Q3: 3,473,159 shares 3,473,159 $3.89M <0.01% +250,559 Timeline CSPI CSP INC More: the full row for CSP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,041 shares; 2024Q4: 38,927 shares; 2025Q1: 40,272 shares; 2025Q2: 286,985 shares; 2025Q3: 335,105 shares 335,105 $3.87M <0.01% +48,120 Timeline ESTA ESTABLISHMENT LABS HLDGS INC More: the full row for ESTABLISHMENT LABS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,305 shares; 2024Q4: 133,088 shares; 2025Q1: 93,088 shares; 2025Q2: 94,596 shares; 2025Q3: 94,398 shares 94,398 $3.87M <0.01% -198 Timeline LFT LUMENT FINANCE TRUST INC More: the full row for LUMENT FINANCE TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,554 shares; 2024Q4: 214,777 shares; 2025Q1: 186,560 shares; 2025Q2: 1,610,714 shares; 2025Q3: 1,913,130 shares 1,913,130 $3.86M <0.01% +302,416 Timeline IBTK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,153 shares; 2025Q3: 193,434 shares 193,434 $3.84M <0.01% -20,719 Timeline IBTJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,522 shares; 2025Q1: 162,610 shares; 2025Q2: 193,562 shares; 2025Q3: 175,079 shares 175,079 $3.84M <0.01% -18,483 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,485 shares; 2025Q1: 157,429 shares; 2025Q2: 188,755 shares; 2025Q3: 170,639 shares 170,639 $3.84M <0.01% -18,116 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,336 shares; 2025Q1: 166,680 shares; 2025Q2: 189,726 shares; 2025Q3: 171,631 shares 171,631 $3.84M <0.01% -18,095 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,679 shares; 2025Q1: 153,403 shares; 2025Q2: 185,129 shares; 2025Q3: 167,368 shares 167,368 $3.84M <0.01% -17,761 Timeline CBNA CHAIN BRIDGE BANCORP INC More: the full row for CHAIN BRIDGE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,890 shares; 2025Q1: 6,332 shares; 2025Q2: 110,472 shares; 2025Q3: 116,820 shares 116,820 $3.82M <0.01% +6,348 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 2,610 shares; 2025Q1: 4,734 shares; 2025Q2: 5,642 shares; 2025Q3: 14,079 shares 14,079 $3.82M <0.01% +8,437 Timeline SMRT SMARTRENT INC More: the full row for SMARTRENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,502,264 shares; 2024Q4: 14,806,502 shares; 2025Q1: 14,480,768 shares; 2025Q2: 3,078,334 shares; 2025Q3: 2,702,502 shares 2,702,502 $3.81M <0.01% -375,832 Timeline LUCK LUCKY STRIKE ENTERTAINMENT C More: the full row for LUCKY STRIKE ENTERTAINMENT C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,269 shares; 2024Q4: 552,579 shares; 2025Q1: 549,752 shares; 2025Q2: 493,229 shares; 2025Q3: 371,317 shares 371,317 $3.8M <0.01% -121,912 Timeline FCEL FUELCELL ENERGY INC More: the full row for FUELCELL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,388,943 shares; 2025Q1: 1,499,022 shares; 2025Q2: 484,649 shares; 2025Q3: 486,974 shares 486,974 $3.8M <0.01% +2,325 Timeline CABA CABALETTA BIO INC More: the full row for CABALETTA BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793,484 shares; 2024Q4: 3,397,260 shares; 2025Q1: 3,452,147 shares; 2025Q2: 970,601 shares; 2025Q3: 1,620,872 shares 1,620,872 $3.79M <0.01% +650,271 Timeline CTNM CONTINEUM THERAPEUTICS INC More: the full row for CONTINEUM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,772 shares; 2024Q4: 603,577 shares; 2025Q1: 616,624 shares; 2025Q2: 165,446 shares; 2025Q3: 322,031 shares 322,031 $3.78M <0.01% +156,585 Timeline WYFI WHITEFIBER INC More: the full row for WHITEFIBER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,950 shares 138,950 $3.78M <0.01% new Timeline HURA TUHURA BIOSCIENCES INC More: the full row for TUHURA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 391,307 shares; 2025Q1: 374,197 shares; 2025Q2: 1,338,226 shares; 2025Q3: 1,521,954 shares 1,521,954 $3.77M <0.01% +183,728 Timeline TNYA TENAYA THERAPEUTICS INC More: the full row for TENAYA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106,305 shares; 2024Q4: 5,296,476 shares; 2025Q1: 5,256,602 shares; 2025Q2: 2,732,800 shares; 2025Q3: 2,327,201 shares 2,327,201 $3.77M <0.01% -405,599 Timeline LCTX LINEAGE CELL THERAPEUTICS IN More: the full row for LINEAGE CELL THERAPEUTICS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,919,800 shares; 2024Q4: 10,094,677 shares; 2025Q1: 11,453,305 shares; 2025Q2: 2,260,748 shares; 2025Q3: 2,230,756 shares 2,230,756 $3.77M <0.01% -29,992 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,476 shares; 2025Q1: 2,476 shares; 2025Q2: 2,939 shares; 2025Q3: 62,753 shares 62,753 $3.77M <0.01% +59,814 Timeline MNSO MINISO GROUP HLDG LTD More: the full row for MINISO GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,877 shares; 2024Q4: 369,510 shares; 2025Q1: 213,500 shares; 2025Q2: 92,307 shares; 2025Q3: 166,280 shares 166,280 $3.74M <0.01% +73,973 Timeline ACDC PROFRAC HLDG CORP More: the full row for PROFRAC HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,052 shares; 2024Q4: 1,562,909 shares; 2025Q1: 1,535,160 shares; 2025Q2: 1,026,428 shares; 2025Q3: 1,003,022 shares 1,003,022 $3.71M <0.01% -23,406 Timeline SID COMPANHIA SIDERURGICA NACION More: the full row for COMPANHIA SIDERURGICA NACION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,804 shares; 2024Q4: 1,023,760 shares; 2025Q1: 574,737 shares; 2025Q2: 2,208,368 shares; 2025Q3: 2,472,508 shares 2,472,508 $3.71M <0.01% +264,140 Timeline LUCD LUCID DIAGNOSTICS INC More: the full row for LUCID DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,310 shares; 2024Q4: 27,310 shares; 2025Q1: 27,310 shares; 2025Q2: 3,618,323 shares; 2025Q3: 3,669,292 shares 3,669,292 $3.71M <0.01% +50,969 Timeline VTYX VENTYX BIOSCIENCES INC More: the full row for VENTYX BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,911,397 shares; 2024Q4: 4,501,722 shares; 2025Q1: 4,439,265 shares; 2025Q2: 1,368,005 shares; 2025Q3: 1,183,240 shares 1,183,240 $3.68M <0.01% -184,765 Timeline TLSI TRISALUS LIFE SCIENCES INC More: the full row for TRISALUS LIFE SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,270 shares; 2024Q4: 30,270 shares; 2025Q1: 30,270 shares; 2025Q2: 621,689 shares; 2025Q3: 787,864 shares 787,864 $3.66M <0.01% +166,175 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,271 shares; 2024Q4: 245,608 shares; 2025Q1: 232,315 shares; 2025Q2: 311,440 shares; 2025Q3: 386,201 shares 386,201 $3.66M <0.01% +74,761 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,031 shares; 2024Q4: 207,062 shares; 2025Q1: 234,758 shares; 2025Q2: 262,848 shares; 2025Q3: 269,813 shares 269,813 $3.64M <0.01% +6,965 Timeline GLSI GREENWICH LIFESCIENCES INC More: the full row for GREENWICH LIFESCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,144 shares; 2024Q4: 357,844 shares; 2025Q1: 352,191 shares; 2025Q2: 367,181 shares; 2025Q3: 363,299 shares 363,299 $3.61M <0.01% -3,882 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,299 shares; 2024Q4: 546,458 shares; 2025Q1: 410,965 shares; 2025Q2: 324,223 shares; 2025Q3: 147,797 shares 147,797 $3.61M <0.01% -176,426 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,090 shares; 2024Q4: 194,163 shares; 2025Q1: 156,533 shares; 2025Q2: 157,720 shares; 2025Q3: 124,515 shares 124,515 $3.6M <0.01% -33,205 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,357 shares; 2024Q4: 1,142,195 shares; 2025Q1: 1,507 shares; 2025Q2: 4,769 shares; 2025Q3: 50,139 shares 50,139 $3.58M <0.01% +45,370 Timeline SKIL SKILLSOFT CORP More: the full row for SKILLSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,914 shares; 2024Q4: 54,982 shares; 2025Q1: 68,159 shares; 2025Q2: 256,430 shares; 2025Q3: 273,359 shares 273,359 $3.56M <0.01% +16,929 Timeline CCCC C4 THERAPEUTICS INC More: the full row for C4 THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890,935 shares; 2024Q4: 5,558,851 shares; 2025Q1: 5,284,413 shares; 2025Q2: 1,828,614 shares; 2025Q3: 1,595,639 shares 1,595,639 $3.54M <0.01% -232,975 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,916 shares; 2024Q4: 114,167 shares; 2025Q1: 27,168 shares; 2025Q2: 27,191 shares; 2025Q3: 24,747 shares 24,747 $3.52M <0.01% -2,444 Timeline HIMX HIMAX TECHNOLOGIES INC More: the full row for HIMAX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087,768 shares; 2024Q4: 2,143,555 shares; 2025Q1: 402,215 shares; 2025Q2: 347,626 shares; 2025Q3: 396,920 shares 396,920 $3.5M <0.01% +49,294 Timeline PDS PRECISION DRILLING CORP More: the full row for PRECISION DRILLING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,099 shares; 2024Q4: 37,463 shares; 2025Q1: 22,331 shares; 2025Q2: 51,929 shares; 2025Q3: 62,057 shares 62,057 $3.5M <0.01% +10,128 Timeline ISBA ISABELLA BK CORP More: the full row for ISABELLA BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,032 shares; 2025Q3: 98,924 shares 98,924 $3.49M <0.01% +5,892 Timeline SI SHOULDER INNOVATIONS INC More: the full row for SHOULDER INNOVATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277,373 shares 277,373 $3.48M <0.01% new Timeline GLAD GLADSTONE CAP CORP More: the full row for GLADSTONE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,282 shares; 2024Q4: 98,426 shares; 2025Q1: 96,446 shares; 2025Q2: 129,319 shares; 2025Q3: 157,974 shares 157,974 $3.45M <0.01% +28,655 Timeline SLSN SOLESENCE INC More: the full row for SOLESENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,049,170 shares; 2025Q3: 1,067,114 shares 1,067,114 $3.44M <0.01% +17,944 Timeline BTCS BTCS INC More: the full row for BTCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,697 shares; 2025Q3: 710,248 shares 710,248 $3.43M <0.01% +678,551 Timeline CRD-B CRAWFORD & CO More: the full row for CRAWFORD & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,023 shares; 2024Q4: 351,023 shares; 2025Q1: 349,217 shares; 2025Q2: 349,467 shares; 2025Q3: 349,704 shares 349,704 $3.42M <0.01% +237 Timeline BSBR BANCO SANTANDER BRASIL S A More: the full row for BANCO SANTANDER BRASIL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,476 shares; 2024Q4: 1,895,796 shares; 2025Q1: 820,780 shares; 2025Q2: 910,754 shares; 2025Q3: 611,818 shares 611,818 $3.42M <0.01% -298,936 Timeline NYXH NYXOAH S A More: the full row for NYXOAH S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,093 shares; 2024Q4: 1,192,219 shares; 2025Q1: 1,061,531 shares; 2025Q2: 779,690 shares; 2025Q3: 743,399 shares 743,399 $3.42M <0.01% -36,291 Timeline PNBK PATRIOT NATL BANCORP INC More: the full row for PATRIOT NATL BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,169,233 shares; 2025Q3: 2,624,619 shares 2,624,619 $3.41M <0.01% +455,386 Timeline CRBU CARIBOU BIOSCIENCES INC More: the full row for CARIBOU BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,233,372 shares; 2024Q4: 6,564,189 shares; 2025Q1: 6,346,438 shares; 2025Q2: 1,883,476 shares; 2025Q3: 1,459,320 shares 1,459,320 $3.4M <0.01% -424,156 Timeline GALT GALECTIN THERAPEUTICS INC More: the full row for GALECTIN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,124 shares; 2024Q4: 1,651,891 shares; 2025Q1: 1,414,911 shares; 2025Q2: 891,879 shares; 2025Q3: 797,669 shares 797,669 $3.38M <0.01% -94,210 Timeline HIVE HIVE DIGITAL TECHNOLOGIES LT More: the full row for HIVE DIGITAL TECHNOLOGIES LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,219 shares; 2024Q4: 446,836 shares; 2025Q1: 636,405 shares; 2025Q2: 872,228 shares; 2025Q3: 828,210 shares 828,210 $3.34M <0.01% -44,018 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,217 shares; 2024Q4: 167,608 shares; 2025Q1: 164,097 shares; 2025Q2: 212,303 shares; 2025Q3: 233,391 shares 233,391 $3.33M <0.01% +21,088 Timeline TUSK MAMMOTH ENERGY SVCS INC More: the full row for MAMMOTH ENERGY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,112 shares; 2024Q4: 1,475,885 shares; 2025Q1: 1,460,797 shares; 2025Q2: 1,469,099 shares; 2025Q3: 1,452,463 shares 1,452,463 $3.33M <0.01% -16,636 Timeline NMRA NEUMORA THERAPEUTICS INC. More: the full row for NEUMORA THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186,894 shares; 2024Q4: 7,106,996 shares; 2025Q1: 6,354,533 shares; 2025Q2: 2,882,109 shares; 2025Q3: 1,815,930 shares 1,815,930 $3.3M <0.01% -1,066,179 Timeline NL NLI HOLDINGS INC More: the full row for NLI HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,471 shares; 2024Q4: 557,486 shares; 2025Q1: 549,129 shares; 2025Q2: 534,742 shares; 2025Q3: 531,146 shares 531,146 $3.27M <0.01% -3,596 Timeline ISPR ISPIRE TECHNOLOGY INC More: the full row for ISPIRE TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,892 shares; 2024Q4: 1,316,573 shares; 2025Q1: 1,296,214 shares; 2025Q2: 1,266,347 shares; 2025Q3: 1,256,460 shares 1,256,460 $3.22M <0.01% -9,887 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,188 shares; 2024Q4: 322,886 shares; 2025Q1: 395,093 shares; 2025Q2: 510,941 shares; 2025Q3: 510,945 shares 510,945 $3.17M <0.01% +4 Timeline CGNT COGNYTE SOFTWARE LTD More: the full row for COGNYTE SOFTWARE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,452 shares; 2024Q4: 244,370 shares; 2025Q1: 316,903 shares; 2025Q2: 301,985 shares; 2025Q3: 376,727 shares 376,727 $3.16M <0.01% +74,742 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,029 shares; 2024Q4: 23,778 shares; 2025Q1: 22,609 shares; 2025Q2: 22,561 shares; 2025Q3: 22,579 shares 22,579 $3.16M <0.01% +18 Timeline COOK TRAEGER INC COM More: the full row for TRAEGER INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718,474 shares; 2024Q4: 2,740,813 shares; 2025Q1: 2,706,839 shares; 2025Q2: 2,611,799 shares; 2025Q3: 2,581,141 shares 2,581,141 $3.15M <0.01% -30,658 Timeline VALU VALUE LINE INC More: the full row for VALUE LINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,628 shares; 2024Q4: 81,639 shares; 2025Q1: 82,480 shares; 2025Q2: 80,724 shares; 2025Q3: 80,131 shares 80,131 $3.13M <0.01% -593 Timeline AXTI AXT INC More: the full row for AXT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,892 shares; 2024Q4: 731,945 shares; 2025Q1: 683,484 shares; 2025Q2: 688,514 shares; 2025Q3: 696,761 shares 696,761 $3.13M <0.01% +8,247 2026-09-30, 13G/A Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118,952 shares; 2024Q4: 309,013 shares; 2025Q1: 572,948 shares; 2025Q2: 1,252,943 shares; 2025Q3: 115,432 shares 115,432 $3.12M <0.01% -1,137,511 Timeline FTLF FITLIFE BRANDS INC More: the full row for FITLIFE BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,741 shares; 2025Q2: 121,231 shares; 2025Q3: 155,902 shares 155,902 $3.1M <0.01% +34,671 Timeline PROK PROKIDNEY CORP More: the full row for PROKIDNEY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,277,203 shares 1,277,203 $3.09M <0.01% new Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 7,595 shares; 2025Q1: 7,595 shares; 2025Q2: 8,170 shares; 2025Q3: 12,630 shares 12,630 $3.08M <0.01% +4,460 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,287 shares; 2024Q4: 1,194,330 shares; 2025Q1: 1,238,213 shares; 2025Q2: 1,654,650 shares; 2025Q3: 205,890 shares 205,890 $3.07M <0.01% -1,448,760 Timeline SGMOQ SANGAMO THERAPEUTICS INC More: the full row for SANGAMO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629,069 shares; 2024Q4: 5,193,304 shares; 2025Q1: 5,445,018 shares; 2025Q2: 4,808,708 shares; 2025Q3: 4,556,208 shares 4,556,208 $3.07M <0.01% -252,500 Timeline PROP PRAIRIE OPER CO More: the full row for PRAIRIE OPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,320 shares; 2024Q4: 405,524 shares; 2025Q1: 446,017 shares; 2025Q2: 1,549,414 shares; 2025Q3: 1,542,909 shares 1,542,909 $3.06M <0.01% -6,505 Timeline CURV TORRID HLDGS INC More: the full row for TORRID HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,190 shares; 2024Q4: 1,119,078 shares; 2025Q1: 1,199,134 shares; 2025Q2: 1,465,753 shares; 2025Q3: 1,744,435 shares 1,744,435 $3.05M <0.01% +278,682 Timeline ISHARES LARGE CAP VALUE ACT… ISHARES LARGE CAP VALUE ACTIVE ETF More: the full row for ISHARES LARGE CAP VALUE ACTIVE ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 85,000 shares 85,000 $3.05M <0.01% -25,000 LPTH LIGHTPATH TECHNOLOGIES INC More: the full row for LIGHTPATH TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,853 shares; 2024Q4: 290,412 shares; 2025Q1: 404,256 shares; 2025Q2: 354,464 shares; 2025Q3: 381,058 shares 381,058 $3.02M <0.01% +26,594 Timeline MADE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,000 shares; 2024Q4: 173,000 shares; 2025Q1: 154,000 shares; 2025Q2: 152,000 shares; 2025Q3: 102,000 shares 102,000 $2.99M <0.01% -50,000 Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,255 shares; 2024Q4: 625,040 shares; 2025Q1: 628,981 shares; 2025Q2: 611,451 shares; 2025Q3: 599,985 shares 599,985 $2.97M <0.01% -11,466 Timeline AMPY AMPLIFY ENERGY CORP NEW More: the full row for AMPLIFY ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764,273 shares; 2024Q4: 2,703,769 shares; 2025Q1: 2,753,641 shares; 2025Q2: 560,561 shares; 2025Q3: 564,150 shares 564,150 $2.96M <0.01% +3,589 Timeline KVHI KVH INDS INC More: the full row for KVH INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,823 shares; 2024Q4: 563,920 shares; 2025Q1: 550,150 shares; 2025Q2: 528,278 shares; 2025Q3: 527,147 shares 527,147 $2.95M <0.01% -1,131 Timeline MERC MERCER INTL INC More: the full row for MERCER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,758 shares; 2024Q4: 1,045,176 shares; 2025Q1: 895,299 shares; 2025Q2: 984,199 shares; 2025Q3: 1,022,421 shares 1,022,421 $2.94M <0.01% +38,222 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,372 shares; 2025Q1: 7,068 shares; 2025Q2: 54,861 shares; 2025Q3: 50,786 shares 50,786 $2.92M <0.01% -4,075 Timeline CRBN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,153 shares; 2025Q1: 13,295 shares; 2025Q2: 12,761 shares; 2025Q3: 12,761 shares 12,761 $2.9M <0.01% 0 Timeline KYTX KYVERNA THERAPEUTICS INC More: the full row for KYVERNA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,261 shares; 2024Q4: 1,672,493 shares; 2025Q1: 1,676,268 shares; 2025Q2: 533,467 shares; 2025Q3: 482,054 shares 482,054 $2.89M <0.01% -51,413 Timeline VTWV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,772 shares; 2025Q3: 18,516 shares 18,516 $2.89M <0.01% +2,744 Timeline LYEL LYELL IMMUNOPHARMA INC More: the full row for LYELL IMMUNOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,859 shares; 2025Q3: 176,806 shares 176,806 $2.87M <0.01% +31,947 Timeline CRBP CORBUS PHARMACEUTICALS HLDGS More: the full row for CORBUS PHARMACEUTICALS HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,721 shares; 2024Q4: 873,374 shares; 2025Q1: 846,062 shares; 2025Q2: 352,409 shares; 2025Q3: 226,898 shares 226,898 $2.87M <0.01% -125,511 Timeline CLPR CLIPPER RLTY INC More: the full row for CLIPPER RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,807 shares; 2024Q4: 753,214 shares; 2025Q1: 732,889 shares; 2025Q2: 754,169 shares; 2025Q3: 752,106 shares 752,106 $2.86M <0.01% -2,063 Timeline EFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 83,000 shares; 2025Q1: 83,000 shares; 2025Q2: 83,000 shares; 2025Q3: 83,000 shares 83,000 $2.85M <0.01% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 21,617 shares; 2025Q1: 35,175 shares; 2025Q2: 44,999 shares; 2025Q3: 119,976 shares 119,976 $2.79M <0.01% +74,977 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,180 shares; 2024Q4: 124,407 shares; 2025Q1: 227,231 shares; 2025Q2: 216,619 shares; 2025Q3: 224,911 shares 224,911 $2.76M <0.01% +8,292 Timeline AGRO ADECOAGRO S A More: the full row for ADECOAGRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,804 shares; 2024Q4: 341,361 shares; 2025Q1: 265,717 shares; 2025Q2: 293,778 shares; 2025Q3: 352,217 shares 352,217 $2.76M <0.01% +58,439 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,703 shares; 2024Q4: 32,353 shares; 2025Q1: 18,346 shares; 2025Q2: 18,663 shares; 2025Q3: 19,732 shares 19,732 $2.76M <0.01% +1,069 Timeline CHGG CHEGG INC More: the full row for CHEGG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,458,290 shares; 2024Q4: 7,504,869 shares; 2025Q1: 7,438,702 shares; 2025Q2: 2,206,829 shares; 2025Q3: 1,819,275 shares 1,819,275 $2.75M <0.01% -387,554 Timeline HOFT HOOKER FURNISHINGS CORPORATI More: the full row for HOOKER FURNISHINGS CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,783 shares; 2024Q4: 865,431 shares; 2025Q1: 854,196 shares; 2025Q2: 342,504 shares; 2025Q3: 268,532 shares 268,532 $2.73M <0.01% -73,972 Timeline SDHC SMITH DOUGLAS HOMES CORP More: the full row for SMITH DOUGLAS HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,088 shares; 2024Q4: 126,088 shares; 2025Q1: 125,895 shares; 2025Q2: 132,067 shares; 2025Q3: 153,762 shares 153,762 $2.72M <0.01% +21,695 Timeline SPBO SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,393 shares 91,393 $2.71M <0.01% new Timeline NEON NEONODE INC More: the full row for NEONODE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,070 shares; 2024Q4: 122,256 shares; 2025Q1: 121,698 shares; 2025Q2: 522,634 shares; 2025Q3: 775,291 shares 775,291 $2.71M <0.01% +252,657 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,137 shares; 2024Q4: 14,134 shares; 2025Q1: 7,805 shares; 2025Q2: 6,055 shares; 2025Q3: 23,866 shares 23,866 $2.68M <0.01% +17,811 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,742 shares; 2024Q4: 3,118,801 shares; 2025Q1: 1,603,764 shares; 2025Q2: 1,203,655 shares; 2025Q3: 23,420 shares 23,420 $2.67M <0.01% -1,180,235 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 18,889 shares; 2025Q1: 19,739 shares; 2025Q2: 43,615 shares; 2025Q3: 83,288 shares 83,288 $2.66M <0.01% +39,673 Timeline FIRY FIRY INC More: the full row for FIRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,673 shares; 2024Q4: 333,978 shares; 2025Q1: 332,791 shares; 2025Q2: 319,805 shares; 2025Q3: 331,564 shares 331,564 $2.65M <0.01% +11,759 Timeline SVCO SILVACO GROUP INC More: the full row for SILVACO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,773 shares; 2024Q4: 1,005,248 shares; 2025Q1: 435,641 shares; 2025Q2: 449,851 shares; 2025Q3: 489,718 shares 489,718 $2.65M <0.01% +39,867 Timeline SCM STELLUS CAP INVT CORP More: the full row for STELLUS CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,733 shares; 2024Q4: 111,623 shares; 2025Q1: 117,867 shares; 2025Q2: 158,170 shares; 2025Q3: 202,461 shares 202,461 $2.64M <0.01% +44,291 Timeline AUNA AUNA S A More: the full row for AUNA S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: 144,853 shares; 2025Q1: 321,020 shares; 2025Q2: 340,170 shares; 2025Q3: 392,455 shares 392,455 $2.64M <0.01% +52,285 Timeline ESMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares 90,000 $2.62M <0.01% 0 Timeline VHI VALHI INC NEW More: the full row for VALHI INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,117 shares; 2024Q4: 177,715 shares; 2025Q1: 175,636 shares; 2025Q2: 168,195 shares; 2025Q3: 165,832 shares 165,832 $2.62M <0.01% -2,363 Timeline MGNX MACROGENICS INC More: the full row for MACROGENICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405,472 shares; 2024Q4: 5,057,175 shares; 2025Q1: 4,913,128 shares; 2025Q2: 1,817,529 shares; 2025Q3: 1,538,694 shares 1,538,694 $2.59M <0.01% -278,835 Timeline GXC SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,592 shares; 2024Q4: 24,592 shares; 2025Q1: 24,592 shares; 2025Q2: 24,592 shares; 2025Q3: 24,592 shares 24,592 $2.58M <0.01% 0 Timeline KBA KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,424 shares; 2024Q4: 85,424 shares; 2025Q1: 85,424 shares; 2025Q2: 85,424 shares; 2025Q3: 85,424 shares 85,424 $2.57M <0.01% 0 Timeline HURC HURCO CO More: the full row for HURCO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,366 shares; 2024Q4: 104,937 shares; 2025Q1: 109,168 shares; 2025Q2: 111,092 shares; 2025Q3: 147,556 shares 147,556 $2.57M <0.01% +36,464 Timeline BW BABCOCK & WILCOX ENTERPRISES More: the full row for BABCOCK & WILCOX ENTERPRISES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,447 shares; 2024Q4: 1,027,817 shares; 2025Q1: 963,628 shares; 2025Q2: 815,198 shares; 2025Q3: 875,545 shares 875,545 $2.54M <0.01% +60,347 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,616 shares; 2024Q4: 38,777 shares; 2025Q1: 39,149 shares; 2025Q2: 38,053 shares; 2025Q3: 50,103 shares 50,103 $2.53M <0.01% +12,050 Timeline SRG SERITAGE GROWTH PPTYS More: the full row for SERITAGE GROWTH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,902 shares; 2024Q4: 624,083 shares; 2025Q1: 591,513 shares; 2025Q2: 595,300 shares; 2025Q3: 595,300 shares 595,300 $2.53M <0.01% 0 Timeline AVBH AVIDBANK HLDGS INC More: the full row for AVIDBANK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,778 shares 98,778 $2.52M <0.01% new Timeline IBRN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 103,000 shares; 2025Q1: 103,000 shares; 2025Q2: 94,000 shares; 2025Q3: 94,000 shares 94,000 $2.52M <0.01% 0 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,211 shares; 2024Q4: 429,722 shares; 2025Q1: 985,136 shares; 2025Q2: 871,101 shares; 2025Q3: 46,865 shares 46,865 $2.5M <0.01% -824,236 Timeline OPAD OFFERPAD SOLUTIONS INC More: the full row for OFFERPAD SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,268 shares; 2024Q4: 569,271 shares; 2025Q1: 561,107 shares; 2025Q2: 244,934 shares; 2025Q3: 599,233 shares 599,233 $2.5M <0.01% +354,299 Timeline LAC LITHIUM AMERS CORP NEW More: the full row for LITHIUM AMERS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,503 shares; 2024Q4: 439,205 shares; 2025Q1: 409,062 shares; 2025Q2: 367,167 shares; 2025Q3: 433,735 shares 433,735 $2.48M <0.01% +66,568 Timeline UP WHEELS UP EXPERIENCE INC More: the full row for WHEELS UP EXPERIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,191,807 shares; 2024Q4: 6,165,825 shares; 2025Q1: 6,047,887 shares; 2025Q2: 1,755,213 shares; 2025Q3: 1,339,866 shares 1,339,866 $2.47M <0.01% -415,347 Timeline INMB INMUNE BIO INC More: the full row for INMUNE BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,468 shares; 2024Q4: 989,558 shares; 2025Q1: 948,362 shares; 2025Q2: 1,172,441 shares; 2025Q3: 1,186,876 shares 1,186,876 $2.46M <0.01% +14,435 Timeline STEM STEM INC More: the full row for STEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,831 shares; 2025Q3: 139,380 shares 139,380 $2.44M <0.01% -38,451 Timeline HQI HIREQUEST INC More: the full row for HIREQUEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,952 shares; 2024Q4: 273,163 shares; 2025Q1: 268,127 shares; 2025Q2: 257,437 shares; 2025Q3: 253,778 shares 253,778 $2.44M <0.01% -3,659 Timeline OPAL OPAL FUELS INC More: the full row for OPAL FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,135 shares; 2024Q4: 191,135 shares; 2025Q1: 191,135 shares; 2025Q2: 1,114,079 shares; 2025Q3: 1,107,591 shares 1,107,591 $2.44M <0.01% -6,488 Timeline CMPS COMPASS PATHWAYS PLC More: the full row for COMPASS PATHWAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,409 shares; 2024Q4: 343,507 shares; 2025Q1: 411,928 shares; 2025Q2: 377,060 shares; 2025Q3: 422,818 shares 422,818 $2.42M <0.01% +45,758 Timeline DFNS T3 DEFENSE INC More: the full row for T3 DEFENSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,393 shares; 2025Q1: 3,644 shares; 2025Q2: 9,669 shares; 2025Q3: 346,053 shares 346,053 $2.42M <0.01% +336,384 Timeline BH-A BIGLARI HLDGS INC More: the full row for BIGLARI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 1,574 shares; 2025Q1: 1,570 shares; 2025Q2: 1,564 shares; 2025Q3: 1,564 shares 1,564 $2.42M <0.01% 0 Timeline SAR SARATOGA INVT CORP More: the full row for SARATOGA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,026 shares; 2024Q4: 52,998 shares; 2025Q1: 51,916 shares; 2025Q2: 69,598 shares; 2025Q3: 98,866 shares 98,866 $2.41M <0.01% +29,268 Timeline SPCE VIRGIN GALACTIC HOLDINGS INC More: the full row for VIRGIN GALACTIC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,850 shares; 2024Q4: 1,955,575 shares; 2025Q1: 1,968,987 shares; 2025Q2: 597,633 shares; 2025Q3: 624,270 shares 624,270 $2.41M <0.01% +26,637 Timeline RAIL FREIGHTCAR AMER INC More: the full row for FREIGHTCAR AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,133 shares; 2024Q4: 260,529 shares; 2025Q1: 265,899 shares; 2025Q2: 242,235 shares; 2025Q3: 244,788 shares 244,788 $2.39M <0.01% +2,553 Timeline CIX COMPX INTL INC More: the full row for COMPX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,042 shares; 2024Q4: 106,026 shares; 2025Q1: 104,755 shares; 2025Q2: 103,326 shares; 2025Q3: 101,877 shares 101,877 $2.38M <0.01% -1,449 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,212 shares; 2024Q4: 27,310 shares; 2025Q1: 27,081 shares; 2025Q2: 27,040 shares; 2025Q3: 26,024 shares 26,024 $2.37M <0.01% -1,016 Timeline INV INNVENTURE INC More: the full row for INNVENTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 328,382 shares; 2025Q1: 352,543 shares; 2025Q2: 342,203 shares; 2025Q3: 409,932 shares 409,932 $2.37M <0.01% +67,729 Timeline BLNK BLINK CHARGING CO More: the full row for BLINK CHARGING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,832,027 shares; 2024Q4: 6,936,090 shares; 2025Q1: 6,838,047 shares; 2025Q2: 2,087,659 shares; 2025Q3: 1,446,540 shares 1,446,540 $2.37M <0.01% -641,119 Timeline EEMS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,111 shares; 2024Q4: 13,285 shares; 2025Q1: 13,742 shares; 2025Q2: 15,636 shares; 2025Q3: 34,891 shares 34,891 $2.37M <0.01% +19,255 Timeline IHS IHS HOLDING LIMITED More: the full row for IHS HOLDING LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,240 shares; 2024Q4: 329,679 shares; 2025Q1: 356,518 shares; 2025Q2: 341,730 shares; 2025Q3: 346,565 shares 346,565 $2.36M <0.01% +4,835 Timeline CDLX CARDLYTICS INC More: the full row for CARDLYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137,388 shares; 2024Q4: 3,229,248 shares; 2025Q1: 3,146,677 shares; 2025Q2: 1,104,948 shares; 2025Q3: 971,558 shares 971,558 $2.36M <0.01% -133,390 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 80,754 shares; 2025Q1: 80,782 shares; 2025Q2: 79,333 shares; 2025Q3: 88,898 shares 88,898 $2.34M <0.01% +9,565 Timeline SRAD SPORTRADAR GROUP AG More: the full row for SPORTRADAR GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,702 shares; 2024Q4: 73,585 shares; 2025Q1: 95,910 shares; 2025Q2: 44,137 shares; 2025Q3: 86,781 shares 86,781 $2.33M <0.01% +42,644 Timeline Applied Therapeutics Inc Applied Therapeutics Inc More: the full row for Applied Therapeutics Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,942,699 shares; 2024Q4: 9,296,075 shares; 2025Q1: 9,551,302 shares; 2025Q2: 5,219,686 shares; 2025Q3: 3,843,733 shares 3,843,733 $2.33M <0.01% -1,375,953 RAPT RAPT THERAPEUTICS INC More: the full row for RAPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,849 shares; 2025Q3: 89,503 shares 89,503 $2.31M <0.01% -346 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,000 shares; 2024Q4: 268,353 shares; 2025Q1: 274,826 shares; 2025Q2: 58,149 shares; 2025Q3: 62,289 shares 62,289 $2.28M <0.01% +4,140 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 852 shares; 2025Q3: 33,198 shares 33,198 $2.27M <0.01% +32,346 Timeline FBYD FALCONS BEYOND GLOBAL INC More: the full row for FALCONS BEYOND GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,526 shares; 2024Q4: 65,430 shares; 2025Q1: 64,961 shares; 2025Q2: 64,868 shares; 2025Q3: 205,634 shares 205,634 $2.27M <0.01% +140,766 Timeline DHX DHI GROUP INC More: the full row for DHI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,921 shares; 2024Q4: 865,648 shares; 2025Q1: 901,275 shares; 2025Q2: 808,495 shares; 2025Q3: 814,449 shares 814,449 $2.26M <0.01% +5,954 Timeline SIEB SIEBERT FINL CORP More: the full row for SIEBERT FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,394 shares; 2024Q4: 44,154 shares; 2025Q1: 43,536 shares; 2025Q2: 772,747 shares; 2025Q3: 769,753 shares 769,753 $2.25M <0.01% -2,994 Timeline IRBTQ IROBOT CORP More: the full row for IROBOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290,650 shares; 2024Q4: 2,318,663 shares; 2025Q1: 2,331,521 shares; 2025Q2: 607,816 shares; 2025Q3: 625,169 shares 625,169 $2.24M <0.01% +17,353 Timeline NGD NEW GOLD INC More: the full row for NEW GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,841 shares; 2024Q4: 106,829 shares; 2025Q1: 107,160 shares; 2025Q2: 1,671,057 shares; 2025Q3: 311,971 shares 311,971 $2.24M <0.01% -1,359,086 Timeline ZROZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 7,100 shares; 2025Q2: 29,620 shares; 2025Q3: 32,851 shares 32,851 $2.23M <0.01% +3,231 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 499 shares; 2025Q1: 6,753 shares; 2025Q2: 6,752 shares; 2025Q3: 66,682 shares 66,682 $2.23M <0.01% +59,930 Timeline TWIN TWIN DISC INC More: the full row for TWIN DISC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,887 shares; 2024Q4: 677,701 shares; 2025Q1: 668,703 shares; 2025Q2: 160,993 shares; 2025Q3: 159,510 shares 159,510 $2.22M <0.01% -1,483 Timeline BEEP MOBILE INFRASTRUCTURE CORP More: the full row for MOBILE INFRASTRUCTURE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,906 shares; 2024Q4: 83,243 shares; 2025Q1: 83,791 shares; 2025Q2: 526,791 shares; 2025Q3: 629,109 shares 629,109 $2.21M <0.01% +102,318 Timeline RILY BRC GROUP HOLDINGS INC More: the full row for BRC GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,298 shares; 2024Q4: 1,544,999 shares; 2025Q1: 1,478,232 shares; 2025Q2: 363,129 shares; 2025Q3: 367,492 shares 367,492 $2.2M <0.01% +4,363 Timeline ETEC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares 90,000 $2.19M <0.01% 0 Timeline GROY GOLD ROYALTY CORP More: the full row for GOLD ROYALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,466 shares; 2024Q4: 22,507 shares; 2025Q1: 24,050 shares; 2025Q2: 22,862 shares; 2025Q3: 566,353 shares 566,353 $2.19M <0.01% +543,491 Timeline BCYC BICYCLE THERAPEUTICS PLC More: the full row for BICYCLE THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,763 shares; 2024Q4: 365,408 shares; 2025Q1: 322,876 shares; 2025Q2: 264,348 shares; 2025Q3: 282,418 shares 282,418 $2.19M <0.01% +18,070 Timeline AREC AMERICAN RES CORP More: the full row for AMERICAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,963 shares; 2024Q4: 881,215 shares; 2025Q1: 859,582 shares; 2025Q2: 757,217 shares; 2025Q3: 808,469 shares 808,469 $2.18M <0.01% +51,252 Timeline FOSL FOSSIL GROUP INC More: the full row for FOSSIL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,896 shares; 2024Q4: 725,580 shares; 2025Q1: 718,036 shares; 2025Q2: 839,534 shares; 2025Q3: 847,749 shares 847,749 $2.18M <0.01% +8,215 Timeline INTT INTEST CORP More: the full row for INTEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,391 shares; 2024Q4: 285,891 shares; 2025Q1: 286,170 shares; 2025Q2: 275,634 shares; 2025Q3: 275,901 shares 275,901 $2.15M <0.01% +267 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 3,894 shares; 2025Q1: 14,430 shares; 2025Q2: 19,245 shares; 2025Q3: 77,201 shares 77,201 $2.15M <0.01% +57,956 Timeline GPRK GEOPARK LTD More: the full row for GEOPARK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,555 shares; 2024Q4: 165,425 shares; 2025Q1: 424,438 shares; 2025Q2: 612,640 shares; 2025Q3: 337,850 shares 337,850 $2.15M <0.01% -274,790 Timeline STRIVE INC STRIVE INC More: the full row for STRIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 845,356 shares 845,356 $2.11M <0.01% new AGEN AGENUS INC More: the full row for AGENUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,548 shares; 2024Q4: 1,649,804 shares; 2025Q1: 1,752,636 shares; 2025Q2: 504,088 shares; 2025Q3: 547,112 shares 547,112 $2.11M <0.01% +43,024 Timeline PLRX PLIANT THERAPEUTICS INC More: the full row for PLIANT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,218,965 shares; 2024Q4: 5,179,977 shares; 2025Q1: 5,241,759 shares; 2025Q2: 2,130,519 shares; 2025Q3: 1,420,863 shares 1,420,863 $2.1M <0.01% -709,656 Timeline SAFX XCF GLOBAL INC More: the full row for XCF GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,602,369 shares 1,602,369 $2.1M <0.01% new Timeline SWKH SWK HLDGS CORP More: the full row for SWK HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,916 shares; 2024Q4: 134,556 shares; 2025Q1: 128,840 shares; 2025Q2: 144,512 shares; 2025Q3: 143,232 shares 143,232 $2.08M <0.01% -1,280 Timeline GRWG GROWGENERATION CORP More: the full row for GROWGENERATION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,402,724 shares; 2024Q4: 4,400,878 shares; 2025Q1: 4,333,414 shares; 2025Q2: 1,792,528 shares; 2025Q3: 1,112,416 shares 1,112,416 $2.08M <0.01% -680,112 Timeline PEPG PEPGEN INC More: the full row for PEPGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,948 shares; 2024Q4: 1,286,126 shares; 2025Q1: 1,294,253 shares; 2025Q2: 648,021 shares; 2025Q3: 450,126 shares 450,126 $2.08M <0.01% -197,895 Timeline RRGB RED ROBIN GOURMET BURGERS IN More: the full row for RED ROBIN GOURMET BURGERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,152 shares; 2024Q4: 312,973 shares; 2025Q1: 325,122 shares; 2025Q2: 320,115 shares; 2025Q3: 298,538 shares 298,538 $2.05M <0.01% -21,577 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,105 shares; 2025Q1: 25,001 shares; 2025Q2: 24,540 shares; 2025Q3: 27,173 shares 27,173 $2.04M <0.01% +2,633 Timeline IPX IPERIONX LTD More: the full row for IPERIONX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,390 shares; 2025Q3: 41,215 shares 41,215 $2.03M <0.01% +1,825 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,160 shares; 2024Q4: 31,176 shares; 2025Q1: 19,143 shares; 2025Q2: 19,143 shares; 2025Q3: 78,830 shares 78,830 $2.03M <0.01% +59,687 Timeline MKTW MARKETWISE INC More: the full row for MARKETWISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,007 shares; 2025Q3: 122,545 shares 122,545 $2.03M <0.01% -2,462 Timeline DAVA ENDAVA PLC More: the full row for ENDAVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,353 shares; 2024Q4: 181,370 shares; 2025Q1: 746,402 shares; 2025Q2: 784,091 shares; 2025Q3: 222,079 shares 222,079 $2.02M <0.01% -562,012 Timeline IMTX IMMATICS N.V More: the full row for IMMATICS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,655 shares; 2024Q4: 686,181 shares; 2025Q1: 758,333 shares; 2025Q2: 241,451 shares; 2025Q3: 236,523 shares 236,523 $2.02M <0.01% -4,928 Timeline STHO STAR HLDGS More: the full row for STAR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,334 shares; 2024Q4: 1,053,637 shares; 2025Q1: 950,098 shares; 2025Q2: 377,275 shares; 2025Q3: 244,271 shares 244,271 $2.01M <0.01% -133,004 Timeline SLND SOUTHLAND HLDGS INC More: the full row for SOUTHLAND HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,503 shares; 2024Q4: 417,791 shares; 2025Q1: 398,991 shares; 2025Q2: 467,122 shares; 2025Q3: 465,465 shares 465,465 $2M <0.01% -1,657 Timeline PLCE CHILDRENS PL INC NEW More: the full row for CHILDRENS PL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,594 shares; 2024Q4: 220,984 shares; 2025Q1: 382,548 shares; 2025Q2: 380,289 shares; 2025Q3: 321,250 shares 321,250 $1.99M <0.01% -59,039 Timeline CMBS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,446 shares; 2024Q4: 45,991 shares; 2025Q1: 34,742 shares; 2025Q2: 45,625 shares; 2025Q3: 40,625 shares 40,625 $1.99M <0.01% -5,000 Timeline FLL FULL HSE RESORTS INC More: the full row for FULL HSE RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,751 shares; 2024Q4: 2,206,508 shares; 2025Q1: 2,195,827 shares; 2025Q2: 759,625 shares; 2025Q3: 615,520 shares 615,520 $1.98M <0.01% -144,105 Timeline TLTW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,500 shares; 2025Q1: 37,625 shares; 2025Q2: 88,340 shares; 2025Q3: 84,436 shares 84,436 $1.97M <0.01% -3,904 Timeline MCRB SERES THERAPEUTICS INC More: the full row for SERES THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,351 shares; 2025Q3: 102,060 shares 102,060 $1.96M <0.01% +709 Timeline AVTX AVALO THERAPEUTICS INC More: the full row for AVALO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 133,235 shares; 2025Q1: 133,726 shares; 2025Q2: 155,899 shares; 2025Q3: 154,251 shares 154,251 $1.96M <0.01% -1,648 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,767 shares; 2024Q4: 1,586,273 shares; 2025Q1: 1,639,748 shares; 2025Q2: 863,674 shares; 2025Q3: 19,515 shares 19,515 $1.95M <0.01% -844,159 Timeline RWAY RUNWAY GROWTH FINANCE CORP More: the full row for RUNWAY GROWTH FINANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,021 shares; 2024Q4: 72,290 shares; 2025Q1: 117,130 shares; 2025Q2: 157,090 shares; 2025Q3: 191,007 shares 191,007 $1.94M <0.01% +33,917 Timeline VZLA VIZSLA SILVER CORP More: the full row for VIZSLA SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,135 shares; 2024Q4: 413,290 shares; 2025Q1: 408,908 shares; 2025Q2: 374,439 shares; 2025Q3: 449,081 shares 449,081 $1.94M <0.01% +74,642 Timeline SPWH SPORTSMANS WHSE HLDGS INC More: the full row for SPORTSMANS WHSE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,732 shares; 2024Q4: 755,186 shares; 2025Q1: 711,695 shares; 2025Q2: 703,623 shares; 2025Q3: 699,051 shares 699,051 $1.94M <0.01% -4,572 Timeline SCLX SCILEX HOLDING CO More: the full row for SCILEX HOLDING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,332 shares; 2025Q3: 98,382 shares 98,382 $1.94M <0.01% -33,950 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 82,646 shares; 2025Q3: 87,195 shares 87,195 $1.93M <0.01% +4,549 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 30,625 shares; 2025Q1: 56,737 shares; 2025Q2: 77,899 shares; 2025Q3: 82,220 shares 82,220 $1.93M <0.01% +4,321 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 28,028 shares; 2025Q1: 51,926 shares; 2025Q2: 71,550 shares; 2025Q3: 75,520 shares 75,520 $1.93M <0.01% +3,970 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 31,905 shares; 2025Q1: 54,205 shares; 2025Q2: 74,942 shares; 2025Q3: 79,080 shares 79,080 $1.92M <0.01% +4,138 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 29,145 shares; 2025Q1: 53,997 shares; 2025Q2: 75,034 shares; 2025Q3: 79,137 shares 79,137 $1.92M <0.01% +4,103 Timeline GUILD HLDGS CO GUILD HLDGS CO More: the full row for GUILD HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,439 shares; 2024Q4: 86,439 shares; 2025Q1: 86,148 shares; 2025Q2: 86,172 shares; 2025Q3: 95,839 shares 95,839 $1.91M <0.01% +9,667 NEOV NEOVOLTA INC More: the full row for NEOVOLTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,163 shares; 2024Q4: 451,586 shares; 2025Q1: 456,537 shares; 2025Q2: 418,558 shares; 2025Q3: 425,781 shares 425,781 $1.9M <0.01% +7,223 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 4,711 shares; 2025Q1: 20,850 shares; 2025Q2: 19,578 shares; 2025Q3: 33,006 shares 33,006 $1.9M <0.01% +13,428 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,805 shares; 2024Q4: 167,514 shares; 2025Q1: 71,398 shares; 2025Q2: 12,896 shares; 2025Q3: 13,351 shares 13,351 $1.9M <0.01% +455 Timeline ACTU ACTUATE THERAPEUTICS INC More: the full row for ACTUATE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,745 shares; 2025Q1: 7,598 shares; 2025Q2: 195,452 shares; 2025Q3: 282,074 shares 282,074 $1.89M <0.01% +86,622 Timeline ZNTL ZENTALIS PHARMACEUTICALS INC More: the full row for ZENTALIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,761,173 shares; 2024Q4: 4,238,089 shares; 2025Q1: 4,229,497 shares; 2025Q2: 1,741,747 shares; 2025Q3: 1,249,504 shares 1,249,504 $1.89M <0.01% -492,243 Timeline CNTN CANTON STRATEGIC HOLDINGS IN More: the full row for CANTON STRATEGIC HOLDINGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 663,882 shares 663,882 $1.89M <0.01% new Timeline REKR REKOR SYSTEMS INC More: the full row for REKOR SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,709,534 shares; 2024Q4: 4,801,400 shares; 2025Q1: 4,911,091 shares; 2025Q2: 1,382,675 shares; 2025Q3: 1,200,445 shares 1,200,445 $1.88M <0.01% -182,230 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,500 shares; 2025Q1: 47,500 shares; 2025Q2: 47,500 shares; 2025Q3: 47,500 shares 47,500 $1.88M <0.01% 0 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,091 shares; 2025Q1: 836 shares; 2025Q2: 15,506 shares; 2025Q3: 19,192 shares 19,192 $1.88M <0.01% +3,686 Timeline GIFI GULF ISLAND FABRICATION INC More: the full row for GULF ISLAND FABRICATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,380 shares; 2024Q4: 356,490 shares; 2025Q1: 357,255 shares; 2025Q2: 267,991 shares; 2025Q3: 264,662 shares 264,662 $1.86M <0.01% -3,329 Timeline IBIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,729 shares; 2025Q3: 69,470 shares 69,470 $1.85M <0.01% +7,741 Timeline IBIE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,635 shares; 2025Q1: 35,180 shares; 2025Q2: 62,131 shares; 2025Q3: 69,943 shares 69,943 $1.85M <0.01% +7,812 Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,430 shares; 2024Q4: 67,707 shares; 2025Q1: 37,676 shares; 2025Q2: 3,947 shares; 2025Q3: 38,132 shares 38,132 $1.85M <0.01% +34,185 Timeline IBIF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,595 shares; 2025Q1: 35,090 shares; 2025Q2: 61,822 shares; 2025Q3: 69,599 shares 69,599 $1.85M <0.01% +7,777 Timeline IBID ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,619 shares; 2025Q1: 35,144 shares; 2025Q2: 62,270 shares; 2025Q3: 70,127 shares 70,127 $1.84M <0.01% +7,857 Timeline IBIC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,634 shares; 2025Q1: 35,179 shares; 2025Q2: 62,943 shares; 2025Q3: 70,811 shares 70,811 $1.84M <0.01% +7,868 Timeline HRZN HORIZON TECHNOLOGY FIN CORP More: the full row for HORIZON TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,910 shares; 2024Q4: 160,538 shares; 2025Q1: 173,714 shares; 2025Q2: 233,022 shares; 2025Q3: 300,574 shares 300,574 $1.83M <0.01% +67,552 Timeline SUIG SUI GROUP HOLDINGS LIMITED More: the full row for SUI GROUP HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 472,939 shares 472,939 $1.83M <0.01% new Timeline BMEA BIOMEA FUSION INC More: the full row for BIOMEA FUSION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296,593 shares; 2024Q4: 2,219,296 shares; 2025Q1: 2,159,991 shares; 2025Q2: 753,551 shares; 2025Q3: 901,555 shares 901,555 $1.82M <0.01% +148,004 Timeline QVCAQ QVC GROUP INC More: the full row for QVC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,895 shares; 2025Q3: 134,938 shares 134,938 $1.82M <0.01% +22,043 Timeline REI RING ENERGY INC More: the full row for RING ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,964,079 shares; 2024Q4: 10,605,313 shares; 2025Q1: 10,432,753 shares; 2025Q2: 1,509,162 shares; 2025Q3: 1,658,368 shares 1,658,368 $1.81M <0.01% +149,206 Timeline UEIC UNIVERSAL ELECTRS INC More: the full row for UNIVERSAL ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,171 shares; 2024Q4: 309,678 shares; 2025Q1: 377,853 shares; 2025Q2: 376,198 shares; 2025Q3: 386,602 shares 386,602 $1.8M <0.01% +10,404 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,076 shares; 2025Q1: 9,235 shares; 2025Q2: 9,218 shares; 2025Q3: 5,623 shares 5,623 $1.79M <0.01% -3,595 Timeline UFI UNIFI INC More: the full row for UNIFI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,766 shares; 2024Q4: 450,853 shares; 2025Q1: 435,302 shares; 2025Q2: 425,047 shares; 2025Q3: 372,411 shares 372,411 $1.77M <0.01% -52,636 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 31,217 shares; 2025Q1: 32,807 shares; 2025Q2: 45,122 shares; 2025Q3: 30,967 shares 30,967 $1.77M <0.01% -14,155 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,842 shares; 2025Q1: 27,932 shares; 2025Q2: 27,876 shares; 2025Q3: 37,857 shares 37,857 $1.75M <0.01% +9,981 Timeline WINN HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,223 shares; 2025Q1: 56,223 shares; 2025Q2: 56,223 shares; 2025Q3: 56,223 shares 56,223 $1.75M <0.01% 0 Timeline ELA ENVELA CORP More: the full row for ENVELA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,067 shares; 2024Q4: 17,339 shares; 2025Q1: 18,057 shares; 2025Q2: 102,317 shares; 2025Q3: 223,389 shares 223,389 $1.74M <0.01% +121,072 Timeline ERO ERO COPPER CORP More: the full row for ERO COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,865 shares; 2025Q2: 49,865 shares; 2025Q3: 85,885 shares 85,885 $1.74M <0.01% +36,020 Timeline CYD CHINA YUCHAI INTL LTD More: the full row for CHINA YUCHAI INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,461 shares; 2024Q4: 18,155 shares; 2025Q1: 35,595 shares; 2025Q2: 34,239 shares; 2025Q3: 41,933 shares 41,933 $1.73M <0.01% +7,694 Timeline HYMC HYCROFT MINING HOLDING CORP More: the full row for HYCROFT MINING HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,246 shares; 2024Q4: 209,565 shares; 2025Q1: 212,006 shares; 2025Q2: 209,604 shares; 2025Q3: 279,594 shares 279,594 $1.73M <0.01% +69,990 Timeline ATOSSA THERAPEUTICS INC ATOSSA THERAPEUTICS INC More: the full row for ATOSSA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,667,615 shares; 2024Q4: 9,759,549 shares; 2025Q1: 9,625,365 shares; 2025Q2: 2,148,010 shares; 2025Q3: 1,997,627 shares 1,997,627 $1.73M <0.01% -150,383 CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,574 shares; 2025Q1: 51,353 shares; 2025Q2: 50,279 shares; 2025Q3: 50,640 shares 50,640 $1.73M <0.01% +361 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 3,594 shares; 2025Q1: 4,385 shares; 2025Q2: 6,926 shares; 2025Q3: 13,593 shares 13,593 $1.71M <0.01% +6,667 Timeline JMIA JUMIA TECHNOLOGIES AG More: the full row for JUMIA TECHNOLOGIES AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,854 shares; 2024Q4: 244,150 shares; 2025Q1: 113,522 shares; 2025Q2: 129,689 shares; 2025Q3: 146,778 shares 146,778 $1.7M <0.01% +17,089 Timeline AMWL AMERICAN WELL CORP More: the full row for AMERICAN WELL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,038 shares; 2024Q4: 284,322 shares; 2025Q1: 263,359 shares; 2025Q2: 244,696 shares; 2025Q3: 276,740 shares 276,740 $1.7M <0.01% +32,044 Timeline VOR VOR BIOPHARMA INC More: the full row for VOR BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,530 shares 34,530 $1.68M <0.01% new Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,585 shares; 2025Q1: 264 shares; 2025Q2: 54,486 shares; 2025Q3: 32,864 shares 32,864 $1.67M <0.01% -21,622 Timeline CATO CATO CORP NEW More: the full row for CATO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,349 shares; 2024Q4: 410,702 shares; 2025Q1: 394,725 shares; 2025Q2: 390,194 shares; 2025Q3: 395,691 shares 395,691 $1.67M <0.01% +5,497 Timeline OPRA OPERA LTD More: the full row for OPERA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,105 shares; 2024Q4: 66,577 shares; 2025Q1: 84,319 shares; 2025Q2: 71,224 shares; 2025Q3: 80,258 shares 80,258 $1.66M <0.01% +9,034 Timeline ASPS ALTISOURCE PORTFOLIO SOLUTIO More: the full row for ALTISOURCE PORTFOLIO SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,838 shares; 2025Q3: 141,838 shares 141,838 $1.65M <0.01% 0 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347 shares; 2024Q4: 51,469 shares; 2025Q1: 47,016 shares; 2025Q2: 38,546 shares; 2025Q3: 29,844 shares 29,844 $1.65M <0.01% -8,702 Timeline OBIO ORCHESTRA BIOMED HLDGS INC More: the full row for ORCHESTRA BIOMED HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,391 shares; 2024Q4: 1,978,830 shares; 2025Q1: 1,945,656 shares; 2025Q2: 681,349 shares; 2025Q3: 664,333 shares 664,333 $1.65M <0.01% -17,016 Timeline BTE BAYTEX ENERGY CORP More: the full row for BAYTEX ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,208 shares; 2024Q4: 175,722 shares; 2025Q1: 703,015 shares; 2025Q2: 164,634 shares; 2025Q3: 702,504 shares 702,504 $1.64M <0.01% +537,870 Timeline RBKB RHINEBECK BANCORP INC More: the full row for RHINEBECK BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,707 shares; 2024Q4: 9,769 shares; 2025Q1: 9,583 shares; 2025Q2: 147,088 shares; 2025Q3: 144,298 shares 144,298 $1.64M <0.01% -2,790 Timeline TPVG TRIPLEPOINT VENTURE GROWTH B More: the full row for TRIPLEPOINT VENTURE GROWTH B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,916 shares; 2024Q4: 171,646 shares; 2025Q1: 167,914 shares; 2025Q2: 225,216 shares; 2025Q3: 282,798 shares 282,798 $1.63M <0.01% +57,582 Timeline TGEN TECOGEN INC NEW More: the full row for TECOGEN INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,779 shares; 2025Q3: 184,779 shares 184,779 $1.63M <0.01% 0 Timeline QAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,808 shares; 2024Q4: 87,884 shares; 2025Q1: 81,366 shares; 2025Q2: 91,719 shares; 2025Q3: 83,128 shares 83,128 $1.62M <0.01% -8,591 Timeline METCB RAMACO RES INC More: the full row for RAMACO RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,616 shares; 2024Q4: 335,860 shares; 2025Q1: 360,905 shares; 2025Q2: 129,656 shares; 2025Q3: 96,200 shares 96,200 $1.62M <0.01% -33,456 Timeline RPID RAPID MICRO BIOSYSTEMS INC More: the full row for RAPID MICRO BIOSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,879 shares; 2024Q4: 572,879 shares; 2025Q1: 642,101 shares; 2025Q2: 476,817 shares; 2025Q3: 483,871 shares 483,871 $1.62M <0.01% +7,054 Timeline QMCO QUANTUM CORP More: the full row for QUANTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,623 shares; 2024Q4: 126,104 shares; 2025Q1: 129,232 shares; 2025Q2: 141,311 shares; 2025Q3: 162,338 shares 162,338 $1.61M <0.01% +21,027 Timeline GNSS GENASYS INC More: the full row for GENASYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,218 shares; 2024Q4: 694,129 shares; 2025Q1: 712,155 shares; 2025Q2: 649,120 shares; 2025Q3: 657,017 shares 657,017 $1.61M <0.01% +7,897 Timeline SGA SAGA COMMUNICATIONS INC More: the full row for SAGA COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,788 shares; 2024Q4: 128,285 shares; 2025Q1: 128,096 shares; 2025Q2: 129,770 shares; 2025Q3: 128,731 shares 128,731 $1.6M <0.01% -1,039 Timeline CIGI COLLIERS INTL GROUP INC More: the full row for COLLIERS INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,260 shares; 2024Q4: 10,178 shares; 2025Q1: 10,205 shares; 2025Q2: 10,218 shares; 2025Q3: 10,218 shares 10,218 $1.6M <0.01% 0 Timeline GNLX GENELUX CORPORATION More: the full row for GENELUX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,287 shares; 2024Q4: 346,204 shares; 2025Q1: 349,775 shares; 2025Q2: 324,983 shares; 2025Q3: 379,888 shares 379,888 $1.6M <0.01% +54,905 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: 19,981 shares; 2025Q1: 17,795 shares; 2025Q2: 9,378 shares; 2025Q3: 12,149 shares 12,149 $1.59M <0.01% +2,771 Timeline ZURA ZURA BIO LTD More: the full row for ZURA BIO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,970 shares; 2024Q4: 2,713,464 shares; 2025Q1: 2,721,752 shares; 2025Q2: 578,127 shares; 2025Q3: 365,674 shares 365,674 $1.58M <0.01% -212,453 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,240 shares; 2025Q3: 39,391 shares 39,391 $1.58M <0.01% -2,849 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 3,008 shares; 2025Q1: 3,520 shares; 2025Q2: 4,633 shares; 2025Q3: 6,080 shares 6,080 $1.58M <0.01% +1,447 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,443 shares; 2024Q4: 11,522 shares; 2025Q1: 11,522 shares; 2025Q2: 11,522 shares; 2025Q3: 11,948 shares 11,948 $1.56M <0.01% +426 Timeline CHA CHAGEE HLDGS LTD More: the full row for CHAGEE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,957 shares 93,957 $1.55M <0.01% new Timeline OKUR ONKURE THERAPEUTICS INC More: the full row for ONKURE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,017 shares; 2025Q1: 88,981 shares; 2025Q2: 564,803 shares; 2025Q3: 564,836 shares 564,836 $1.55M <0.01% +33 Timeline ARL AMERICAN RLTY INVS INC More: the full row for AMERICAN RLTY INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,244 shares; 2024Q4: 98,305 shares; 2025Q1: 97,124 shares; 2025Q2: 94,104 shares; 2025Q3: 92,567 shares 92,567 $1.55M <0.01% -1,537 Timeline PMVP PMV PHARMACEUTICALS INC More: the full row for PMV PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,797 shares; 2024Q4: 1,146,484 shares; 2025Q1: 1,144,396 shares; 2025Q2: 1,140,592 shares; 2025Q3: 1,104,140 shares 1,104,140 $1.55M <0.01% -36,452 Timeline GOCO GOHEALTH INC More: the full row for GOHEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,508 shares; 2024Q4: 308,252 shares; 2025Q1: 328,022 shares; 2025Q2: 318,734 shares; 2025Q3: 318,991 shares 318,991 $1.54M <0.01% +257 Timeline PHUN PHUNWARE INC More: the full row for PHUNWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,243 shares; 2024Q4: 533,966 shares; 2025Q1: 532,861 shares; 2025Q2: 556,764 shares; 2025Q3: 558,184 shares 558,184 $1.54M <0.01% +1,420 Timeline GTE GRAN TIERRA ENERGY INC More: the full row for GRAN TIERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,261 shares; 2024Q4: 85,415 shares; 2025Q1: 178,081 shares; 2025Q2: 187,907 shares; 2025Q3: 352,449 shares 352,449 $1.53M <0.01% +164,542 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 5,857 shares; 2025Q1: 5,857 shares; 2025Q2: 5,857 shares; 2025Q3: 20,761 shares 20,761 $1.52M <0.01% +14,904 Timeline NNBR NN INC More: the full row for NN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103,092 shares; 2024Q4: 3,130,698 shares; 2025Q1: 3,159,287 shares; 2025Q2: 736,630 shares; 2025Q3: 737,410 shares 737,410 $1.52M <0.01% +780 Timeline PYXS PYXIS ONCOLOGY INC More: the full row for PYXIS ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964,160 shares; 2024Q4: 3,344,141 shares; 2025Q1: 3,271,974 shares; 2025Q2: 926,805 shares; 2025Q3: 683,702 shares 683,702 $1.52M <0.01% -243,103 Timeline KPTI KARYOPHARM THERAPEUTICS INC More: the full row for KARYOPHARM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,742 shares; 2025Q2: 236,641 shares; 2025Q3: 231,951 shares 231,951 $1.52M <0.01% -4,690 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,278 shares; 2025Q1: 44,421 shares; 2025Q2: 44,440 shares; 2025Q3: 41,074 shares 41,074 $1.51M <0.01% -3,366 Timeline DLTH DULUTH HLDGS INC More: the full row for DULUTH HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,283 shares; 2024Q4: 430,193 shares; 2025Q1: 429,457 shares; 2025Q2: 383,659 shares; 2025Q3: 384,381 shares 384,381 $1.5M <0.01% +722 Timeline VTGN VISTAGEN THERAPEUTICS INC More: the full row for VISTAGEN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,129 shares; 2024Q4: 411,553 shares; 2025Q1: 416,338 shares; 2025Q2: 416,889 shares; 2025Q3: 423,128 shares 423,128 $1.5M <0.01% +6,239 Timeline MBOT MICROBOT MED INC More: the full row for MICROBOT MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,375 shares; 2024Q4: 137,375 shares; 2025Q1: 236,105 shares; 2025Q2: 321,182 shares; 2025Q3: 490,189 shares 490,189 $1.5M <0.01% +169,007 Timeline MYO MYOMO INC More: the full row for MYOMO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,879 shares; 2024Q4: 147,387 shares; 2025Q1: 150,165 shares; 2025Q2: 1,675,827 shares; 2025Q3: 1,664,342 shares 1,664,342 $1.48M <0.01% -11,485 Timeline ERET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,700 shares; 2024Q4: 153,700 shares; 2025Q1: 138,700 shares; 2025Q2: 138,700 shares; 2025Q3: 53,700 shares 53,700 $1.48M <0.01% -85,000 Timeline ANRO ALTO NEUROSCIENCE INC More: the full row for ALTO NEUROSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,734 shares; 2024Q4: 1,480,014 shares; 2025Q1: 1,459,176 shares; 2025Q2: 561,848 shares; 2025Q3: 367,879 shares 367,879 $1.48M <0.01% -193,969 Timeline CLYM CLIMB BIO INC More: the full row for CLIMB BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867,097 shares; 2024Q4: 2,306,255 shares; 2025Q1: 2,296,424 shares; 2025Q2: 877,969 shares; 2025Q3: 735,503 shares 735,503 $1.48M <0.01% -142,466 Timeline UPLD UPLAND SOFTWARE INC More: the full row for UPLAND SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,294 shares; 2024Q4: 773,734 shares; 2025Q1: 803,702 shares; 2025Q2: 770,401 shares; 2025Q3: 620,602 shares 620,602 $1.47M <0.01% -149,799 Timeline SUTRO BIOPHARMA INC SUTRO BIOPHARMA INC More: the full row for SUTRO BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,016,119 shares; 2024Q4: 7,593,191 shares; 2025Q1: 6,204,784 shares; 2025Q2: 2,107,008 shares; 2025Q3: 1,687,880 shares 1,687,880 $1.47M <0.01% -419,128 IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,644 shares; 2024Q4: 1,416 shares; 2025Q1: 2,425 shares; 2025Q2: 2,153 shares; 2025Q3: 30,563 shares 30,563 $1.45M <0.01% +28,410 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 1,568 shares; 2025Q1: 2,452 shares; 2025Q2: 4,310 shares; 2025Q3: 7,024 shares 7,024 $1.44M <0.01% +2,714 Timeline PEW GRABAGUN DIGITAL HLDGS INC More: the full row for GRABAGUN DIGITAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308,277 shares 308,277 $1.44M <0.01% new Timeline TSQ TOWNSQUARE MEDIA INC More: the full row for TOWNSQUARE MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,572 shares; 2024Q4: 876,045 shares; 2025Q1: 868,201 shares; 2025Q2: 205,762 shares; 2025Q3: 211,681 shares 211,681 $1.42M <0.01% +5,919 Timeline OPTT OCEAN PWR TECHNOLOGIES INC More: the full row for OCEAN PWR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,391 shares; 2024Q4: 577,391 shares; 2025Q1: 2,818,104 shares; 2025Q2: 2,818,104 shares; 2025Q3: 2,818,104 shares 2,818,104 $1.42M <0.01% 0 Timeline PRTS CARPARTS COM INC More: the full row for CARPARTS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912,803 shares; 2024Q4: 2,928,534 shares; 2025Q1: 2,677,771 shares; 2025Q2: 2,446,957 shares; 2025Q3: 1,989,840 shares 1,989,840 $1.41M <0.01% -457,117 Timeline ADVERUM BIOTECHNOLOGIES INC ADVERUM BIOTECHNOLOGIES INC More: the full row for ADVERUM BIOTECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,709 shares; 2024Q4: 1,485,282 shares; 2025Q1: 1,426,855 shares; 2025Q2: 414,485 shares; 2025Q3: 311,394 shares 311,394 $1.41M <0.01% -103,091 JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,091 shares; 2025Q2: 30,126 shares; 2025Q3: 29,648 shares 29,648 $1.41M <0.01% -478 Timeline ECH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,353 shares; 2024Q4: 39,652 shares; 2025Q1: 39,684 shares; 2025Q2: 105,565 shares; 2025Q3: 42,552 shares 42,552 $1.4M <0.01% -63,013 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,220 shares; 2025Q1: 18,580 shares; 2025Q2: 26,779 shares; 2025Q3: 36,119 shares 36,119 $1.39M <0.01% +9,340 Timeline NXXT NEXTNRG INC More: the full row for NEXTNRG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 582,422 shares; 2025Q3: 757,353 shares 757,353 $1.39M <0.01% +174,931 Timeline FONR FONAR CORP More: the full row for FONAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,072 shares; 2024Q4: 92,170 shares; 2025Q1: 91,595 shares; 2025Q2: 91,248 shares; 2025Q3: 91,994 shares 91,994 $1.39M <0.01% +746 Timeline UITB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,500 shares; 2025Q1: 28,867 shares; 2025Q2: 28,840 shares; 2025Q3: 29,076 shares 29,076 $1.38M <0.01% +236 Timeline PETS PETMED EXPRESS INC More: the full row for PETMED EXPRESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,458 shares; 2024Q4: 578,145 shares; 2025Q1: 573,194 shares; 2025Q2: 544,788 shares; 2025Q3: 542,735 shares 542,735 $1.36M <0.01% -2,053 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 25 shares; 2025Q2: 919 shares; 2025Q3: 15,224 shares 15,224 $1.36M <0.01% +14,305 Timeline NTHI NEONC TECHNOLOGIES HLDGS INC More: the full row for NEONC TECHNOLOGIES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,719 shares; 2025Q3: 148,885 shares 148,885 $1.35M <0.01% +143,166 Timeline AMTX AEMETIS INC More: the full row for AEMETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440,872 shares; 2024Q4: 2,460,864 shares; 2025Q1: 2,423,329 shares; 2025Q2: 605,274 shares; 2025Q3: 598,465 shares 598,465 $1.35M <0.01% -6,809 Timeline LTRX LANTRONIX INC More: the full row for LANTRONIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,388 shares; 2024Q4: 325,201 shares; 2025Q1: 330,105 shares; 2025Q2: 295,773 shares; 2025Q3: 293,423 shares 293,423 $1.34M <0.01% -2,350 Timeline STKS THE ONE GROUP HOSPITALITY IN More: the full row for THE ONE GROUP HOSPITALITY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,606 shares; 2024Q4: 1,489,754 shares; 2025Q1: 1,471,264 shares; 2025Q2: 531,195 shares; 2025Q3: 451,479 shares 451,479 $1.34M <0.01% -79,716 Timeline CGTX COGNITION THERAPEUTICS INC More: the full row for COGNITION THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,545 shares; 2024Q4: 156,039 shares; 2025Q1: 154,557 shares; 2025Q2: 76,855 shares; 2025Q3: 968,699 shares 968,699 $1.31M <0.01% +891,844 Timeline APT ALPHA PRO TECH LTD More: the full row for ALPHA PRO TECH LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,968 shares; 2024Q4: 272,896 shares; 2025Q1: 272,944 shares; 2025Q2: 271,152 shares; 2025Q3: 271,816 shares 271,816 $1.3M <0.01% +664 Timeline ALTO ALTO INGREDIENTS INC More: the full row for ALTO INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108,546 shares; 2024Q4: 2,128,825 shares; 2025Q1: 2,804,527 shares; 2025Q2: 2,362,378 shares; 2025Q3: 1,202,607 shares 1,202,607 $1.3M <0.01% -1,159,771 Timeline ELPC COMPANHIA PARANAENSE DE ENER More: the full row for COMPANHIA PARANAENSE DE ENER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,594 shares; 2024Q4: 166,570 shares; 2025Q1: 163,652 shares; 2025Q2: 147,195 shares; 2025Q3: 144,891 shares 144,891 $1.3M <0.01% -2,304 Timeline CBIO CRESCENT BIOPHARMA INC. More: the full row for CRESCENT BIOPHARMA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,051 shares; 2025Q3: 109,115 shares 109,115 $1.3M <0.01% +103,064 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,624 shares; 2024Q4: 72,314 shares; 2025Q1: 42,570 shares; 2025Q2: not reported; 2025Q3: 14,456 shares 14,456 $1.3M <0.01% new Timeline GOLDEN MATRIX GROUP INC GOLDEN MATRIX GROUP INC More: the full row for GOLDEN MATRIX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,038 shares; 2024Q4: 1,197,830 shares; 2025Q1: 1,198,454 shares; 2025Q2: 1,146,222 shares; 2025Q3: 1,144,154 shares 1,144,154 $1.29M <0.01% -2,068 NSLR NEOSTELLAR CAP CORP More: the full row for NEOSTELLAR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 143,232 shares 143,232 $1.29M <0.01% +143,230 Timeline AEI ALSET INC More: the full row for ALSET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 508,010 shares 508,010 $1.29M <0.01% new Timeline IBTQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000 $1.28M <0.01% 0 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,528 shares; 2025Q1: 2,846 shares; 2025Q2: 4,599 shares; 2025Q3: 6,715 shares 6,715 $1.27M <0.01% +2,116 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: 24,335 shares; 2025Q1: 23,704 shares; 2025Q2: 25,791 shares; 2025Q3: 26,963 shares 26,963 $1.27M <0.01% +1,172 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,449 shares; 2024Q4: 1,954 shares; 2025Q1: 200,863 shares; 2025Q2: 13,553 shares; 2025Q3: 29,904 shares 29,904 $1.26M <0.01% +16,351 Timeline TACT TRANSACT TECHNOLOGIES INC More: the full row for TRANSACT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,594 shares; 2024Q4: 232,016 shares; 2025Q1: 231,596 shares; 2025Q2: 231,564 shares; 2025Q3: 232,192 shares 232,192 $1.26M <0.01% +628 Timeline IBGB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000 $1.25M <0.01% 0 Timeline CVM CEL-SCI CORP More: the full row for CEL-SCI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,245 shares; 2025Q3: 136,087 shares 136,087 $1.25M <0.01% +21,842 Timeline TV GRUPO TELEVISA S A B More: the full row for GRUPO TELEVISA S A B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,021 shares; 2024Q4: 393,179 shares; 2025Q1: 407,528 shares; 2025Q2: 394,391 shares; 2025Q3: 464,400 shares 464,400 $1.25M <0.01% +70,009 Timeline CULP CULP INC More: the full row for CULP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,114 shares; 2024Q4: 294,256 shares; 2025Q1: 288,198 shares; 2025Q2: 279,878 shares; 2025Q3: 278,983 shares 278,983 $1.24M <0.01% -895 Timeline IBGL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000 $1.24M <0.01% 0 Timeline CAN CANAAN INC More: the full row for CANAAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,953 shares; 2024Q4: 961,293 shares; 2025Q1: 1,057,893 shares; 2025Q2: 1,866,097 shares; 2025Q3: 1,403,441 shares 1,403,441 $1.24M <0.01% -462,656 Timeline ACHV ACHIEVE LIFE SCIENCE INC More: the full row for ACHIEVE LIFE SCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,132 shares; 2024Q4: 2,086,500 shares; 2025Q1: 2,054,014 shares; 2025Q2: 314,699 shares; 2025Q3: 391,240 shares 391,240 $1.23M <0.01% +76,541 Timeline FTEK FUEL TECH INC More: the full row for FUEL TECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,425 shares; 2024Q4: 464,766 shares; 2025Q1: 463,743 shares; 2025Q2: 411,018 shares; 2025Q3: 410,364 shares 410,364 $1.23M <0.01% -654 Timeline ASYS AMTECH SYS INC More: the full row for AMTECH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,337 shares; 2024Q4: 120,520 shares; 2025Q1: 119,971 shares; 2025Q2: 124,598 shares; 2025Q3: 132,873 shares 132,873 $1.23M <0.01% +8,275 Timeline PSBD PALMER SQUARE CAPITAL BDC IN More: the full row for PALMER SQUARE CAPITAL BDC IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,065 shares 100,065 $1.23M <0.01% new Timeline SRFM SURF AIR MOBILITY INC More: the full row for SURF AIR MOBILITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,519 shares; 2024Q4: 111,519 shares; 2025Q1: 111,519 shares; 2025Q2: 143,236 shares; 2025Q3: 285,451 shares 285,451 $1.22M <0.01% +142,215 Timeline NTWK NETSOL TECHNOLOGIES INC More: the full row for NETSOL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,335 shares; 2024Q4: 258,335 shares; 2025Q1: 258,335 shares; 2025Q2: 258,335 shares; 2025Q3: 257,211 shares 257,211 $1.22M <0.01% -1,124 Timeline TEVOGEN BIO HLDGS INC TEVOGEN BIO HLDGS INC More: the full row for TEVOGEN BIO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,918 shares; 2024Q4: 601,854 shares; 2025Q1: 834,331 shares; 2025Q2: 1,470,154 shares; 2025Q3: 1,552,147 shares 1,552,147 $1.22M <0.01% +81,993 SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,021 shares; 2024Q4: 34,025 shares; 2025Q1: 26,891 shares; 2025Q2: 11,603 shares; 2025Q3: 11,412 shares 11,412 $1.22M <0.01% -191 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,009 shares; 2025Q3: 21,192 shares 21,192 $1.21M <0.01% +20,183 Timeline CNTY CENTURY CASINOS INC More: the full row for CENTURY CASINOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,046 shares; 2024Q4: 476,998 shares; 2025Q1: 466,963 shares; 2025Q2: 462,354 shares; 2025Q3: 463,529 shares 463,529 $1.21M <0.01% +1,175 Timeline GUTS FRACTYL HEALTH INC More: the full row for FRACTYL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232,516 shares; 2024Q4: 2,483,635 shares; 2025Q1: 2,455,896 shares; 2025Q2: 886,709 shares; 2025Q3: 759,995 shares 759,995 $1.21M <0.01% -126,714 Timeline ASSERTIO HOLDINGS INC ASSERTIO HOLDINGS INC More: the full row for ASSERTIO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,392 shares; 2024Q4: 1,399,392 shares; 2025Q1: 1,386,221 shares; 2025Q2: 1,374,661 shares; 2025Q3: 1,364,701 shares 1,364,701 $1.2M <0.01% -9,960 ACIU AC IMMUNE SA More: the full row for AC IMMUNE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674,311 shares; 2024Q4: 2,212,522 shares; 2025Q1: 1,156,591 shares; 2025Q2: 411,307 shares; 2025Q3: 411,848 shares 411,848 $1.19M <0.01% +541 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 13,420 shares; 2025Q3: 13,220 shares 13,220 $1.19M <0.01% -200 Timeline SBC SBC MED GROUP HLDGS INC More: the full row for SBC MED GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269,673 shares; 2025Q3: 271,776 shares 271,776 $1.18M <0.01% +2,103 Timeline GOVZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,500 shares; 2025Q1: 116,000 shares; 2025Q2: 89,081 shares; 2025Q3: 120,952 shares 120,952 $1.18M <0.01% +31,871 Timeline INO INOVIO PHARMACEUTICALS INC More: the full row for INOVIO PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885,595 shares; 2024Q4: 1,908,511 shares; 2025Q1: 2,318,480 shares; 2025Q2: 537,628 shares; 2025Q3: 499,403 shares 499,403 $1.17M <0.01% -38,225 Timeline BULL WEBULL CORP More: the full row for WEBULL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,010 shares 79,010 $1.17M <0.01% new Timeline DXLG DESTINATION XL GROUP INC More: the full row for DESTINATION XL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757,241 shares; 2024Q4: 3,792,535 shares; 2025Q1: 3,723,547 shares; 2025Q2: 868,797 shares; 2025Q3: 890,133 shares 890,133 $1.17M <0.01% +21,336 Timeline XBP GLOBAL HOLDINGS INC XBP GLOBAL HOLDINGS INC More: the full row for XBP GLOBAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,894 shares; 2024Q4: 72,349 shares; 2025Q1: 70,984 shares; 2025Q2: 27,490 shares; 2025Q3: 1,442,190 shares 1,442,190 $1.16M <0.01% +1,414,700 BYSI BEYONDSPRING INC More: the full row for BEYONDSPRING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,539 shares; 2024Q4: 221,005 shares; 2025Q1: 219,913 shares; 2025Q2: 635,085 shares; 2025Q3: 639,658 shares 639,658 $1.16M <0.01% +4,573 Timeline CMTL COMTECH TELECOMMUNICATIONS C More: the full row for COMTECH TELECOMMUNICATIONS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,382 shares; 2024Q4: 820,905 shares; 2025Q1: 775,569 shares; 2025Q2: 774,674 shares; 2025Q3: 448,467 shares 448,467 $1.16M <0.01% -326,207 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,351 shares; 2025Q1: 1,351 shares; 2025Q2: 24,566 shares; 2025Q3: 25,886 shares 25,886 $1.16M <0.01% +1,320 Timeline VHC VIRNETX HLDG CORP More: the full row for VIRNETX HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,900 shares; 2024Q4: 52,900 shares; 2025Q1: 52,900 shares; 2025Q2: 62,047 shares; 2025Q3: 63,894 shares 63,894 $1.15M <0.01% +1,847 Timeline MCHX MARCHEX INC More: the full row for MARCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,967 shares; 2024Q4: 632,717 shares; 2025Q1: 631,718 shares; 2025Q2: 631,416 shares; 2025Q3: 632,908 shares 632,908 $1.14M <0.01% +1,492 Timeline GRVY GRAVITY CO LTD More: the full row for GRAVITY CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,013 shares; 2024Q4: 16,007 shares; 2025Q1: 11,813 shares; 2025Q2: 13,888 shares; 2025Q3: 17,838 shares 17,838 $1.14M <0.01% +3,950 Timeline WRAP WRAP TECHNOLOGIES INC More: the full row for WRAP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,571 shares; 2024Q4: 509,248 shares; 2025Q1: 545,202 shares; 2025Q2: 511,711 shares; 2025Q3: 524,655 shares 524,655 $1.14M <0.01% +12,944 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,300 shares; 2025Q3: 7,000 shares 7,000 $1.14M <0.01% -300 Timeline VRM VROOM INC More: the full row for VROOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,421 shares; 2025Q3: 41,862 shares 41,862 $1.13M <0.01% +3,441 Timeline CRTO CRITEO S A More: the full row for CRITEO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,970 shares; 2024Q4: 36,569 shares; 2025Q1: 61,828 shares; 2025Q2: 38,649 shares; 2025Q3: 49,973 shares 49,973 $1.13M <0.01% +11,324 Timeline