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CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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13F filer, CIK 884546, SAN FRANCISCO, CA

CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported $626,422,295,828 across 3,455 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 24.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-25-215019

Period
2025-09-30
Reported value
$626B
Holdings
3,455
Top 10 weight
24.52%
New
76
Sold out
115

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCCRadded+24,298,136$631M
APPadded+872,752$627M
JMBSadded+13,477,484$616M
TSLAadded+779,609$347M
LMTadded+676,346$338M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IGSBreduced-10,269,278-$545M
JPMreduced-971,099-$306M
HESS CORPexited-1,983,331-$275M
AGGreduced-2,684,553-$269M
ANSYS INCexited-596,567-$210M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001752724-25-215019, largest first. % of portfolio is the value over $626,422,295,828, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNWVSANUWAVE HEALTH INCQuarterly 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: 23,263 shares; 2025Q3: 23,263 shares 23,263$872K<0.01%0Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,864 shares; 2024Q4: 627,799 shares; 2025Q1: 417,326 shares; 2025Q2: 330,621 shares; 2025Q3: 302,690 shares 302,690$872K<0.01%-27,931Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,468 shares; 2024Q4: 111,336 shares; 2025Q1: 113,650 shares; 2025Q2: 120,285 shares; 2025Q3: 120,285 shares 120,285$867K<0.01%0Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,223 shares; 2024Q4: 73,374 shares; 2025Q1: 73,495 shares; 2025Q2: 79,091 shares; 2025Q3: 75,946 shares 75,946$865K<0.01%-3,145Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,862 shares; 2024Q4: 31,862 shares; 2025Q1: 33,342 shares; 2025Q2: 32,308 shares; 2025Q3: 32,320 shares 32,320$863K<0.01%+12Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,073 shares; 2024Q4: 36,084 shares; 2025Q1: 36,084 shares; 2025Q2: 51,592 shares; 2025Q3: 58,730 shares 58,730$859K<0.01%+7,138Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,060 shares; 2024Q4: 112,021 shares; 2025Q1: 116,027 shares; 2025Q2: 104,742 shares; 2025Q3: 104,059 shares 104,059$856K<0.01%-683Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,458 shares; 2024Q4: 46,468 shares; 2025Q1: 46,512 shares; 2025Q2: 50,291 shares; 2025Q3: 50,291 shares 50,291$855K<0.01%0Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,148 shares; 2024Q4: 32,148 shares; 2025Q1: 32,148 shares; 2025Q2: 33,834 shares; 2025Q3: 33,834 shares 33,834$848K<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,047 shares; 2024Q4: 608,878 shares; 2025Q1: 435,427 shares; 2025Q2: 295,865 shares; 2025Q3: 313,770 shares 313,770$847K<0.01%+17,905Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,952 shares; 2024Q4: 28,131 shares; 2025Q1: 27,532 shares; 2025Q2: 28,466 shares; 2025Q3: 26,838 shares 26,838$837K<0.01%-1,628Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,148 shares; 2024Q4: 29,886 shares; 2025Q1: 29,886 shares; 2025Q2: 29,881 shares; 2025Q3: 29,885 shares 29,885$836K<0.01%+4Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,981 shares; 2024Q4: 18,937 shares; 2025Q1: 9,008 shares; 2025Q2: 20,376 shares; 2025Q3: 33,391 shares 33,391$836K<0.01%+13,015Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,356 shares; 2024Q4: 138,466 shares; 2025Q1: 138,466 shares; 2025Q2: 119,651 shares; 2025Q3: 134,948 shares 134,948$834K<0.01%+15,297Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,221 shares; 2024Q4: 27,030 shares; 2025Q1: 27,030 shares; 2025Q2: 30,810 shares; 2025Q3: 30,810 shares 30,810$830K<0.01%0Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,065 shares; 2024Q4: 316,976 shares; 2025Q1: 308,738 shares; 2025Q2: 459,813 shares; 2025Q3: 448,677 shares 448,677$830K<0.01%-11,136Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly 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: 11,466 shares; 2025Q3: 11,446 shares 11,446$826K<0.01%-20Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly 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: 56,754 shares; 2025Q3: 57,368 shares 57,368$824K<0.01%+614Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,785 shares; 2024Q4: 67,785 shares; 2025Q1: 67,796 shares; 2025Q2: 62,816 shares; 2025Q3: 62,957 shares 62,957$823K<0.01%+141Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,922 shares; 2024Q4: 13,922 shares; 2025Q1: 27,844 shares; 2025Q2: 27,269 shares; 2025Q3: 32,415 shares 32,415$817K<0.01%+5,146Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,878 shares; 2024Q4: 28,882 shares; 2025Q1: 29,569 shares; 2025Q2: 29,453 shares; 2025Q3: 30,937 shares 30,937$812K<0.01%+1,484Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,174 shares; 2024Q4: 14,003 shares; 2025Q1: 22,693 shares; 2025Q2: 40,485 shares; 2025Q3: 58,799 shares 58,799$810K<0.01%+18,314Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,852 shares; 2024Q4: 275,812 shares; 2025Q1: 268,252 shares; 2025Q2: 274,111 shares; 2025Q3: 268,291 shares 268,291$808K<0.01%-5,820Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,392 shares; 2024Q4: 78,690 shares; 2025Q1: 78,690 shares; 2025Q2: 83,322 shares; 2025Q3: 79,741 shares 79,741$805K<0.01%-3,581Timeline
JBIOJADE BIOSCIENCES INCQuarterly 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: 103,255 shares; 2025Q3: 93,250 shares 93,250$805K<0.01%-10,005Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly 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: 6,764 shares; 2025Q3: 9,494 shares 9,494$802K<0.01%+2,730Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,217 shares; 2025Q1: 219,766 shares; 2025Q2: 330,037 shares; 2025Q3: 419,856 shares 419,856$802K<0.01%+89,819Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,174 shares; 2024Q4: 19,174 shares; 2025Q1: 19,176 shares; 2025Q2: 19,897 shares; 2025Q3: 19,895 shares 19,895$794K<0.01%-2Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,952 shares; 2024Q4: 18,986 shares; 2025Q1: 18,887 shares; 2025Q2: 19,766 shares; 2025Q3: 19,766 shares 19,766$790K<0.01%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 4,289 shares; 2025Q1: 4,037 shares; 2025Q2: 3,703 shares; 2025Q3: 3,689 shares 3,689$788K<0.01%-14Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,733 shares; 2024Q4: 136,733 shares; 2025Q1: 137,985 shares; 2025Q2: 157,538 shares; 2025Q3: 150,478 shares 150,478$785K<0.01%-7,060Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,929 shares; 2024Q4: 486,366 shares; 2025Q1: 474,843 shares; 2025Q2: 331,897 shares; 2025Q3: 350,606 shares 350,606$778K<0.01%+18,709Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,505 shares; 2024Q4: 264,505 shares; 2025Q1: 276,372 shares; 2025Q2: 356,535 shares; 2025Q3: 356,535 shares 356,535$777K<0.01%0Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,798 shares; 2024Q4: 41,681 shares; 2025Q1: 43,682 shares; 2025Q2: 49,003 shares; 2025Q3: 54,978 shares 54,978$772K<0.01%+5,975Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,626 shares; 2024Q4: 211,879 shares; 2025Q1: 211,879 shares; 2025Q2: 233,506 shares; 2025Q3: 204,449 shares 204,449$771K<0.01%-29,057Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,242 shares; 2024Q4: 32,242 shares; 2025Q1: 32,242 shares; 2025Q2: 35,130 shares; 2025Q3: 33,571 shares 33,571$770K<0.01%-1,559Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,444 shares; 2024Q4: 108,478 shares; 2025Q1: 108,482 shares; 2025Q2: 113,310 shares; 2025Q3: 113,306 shares 113,306$769K<0.01%-4Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,303 shares; 2024Q4: 94,303 shares; 2025Q1: 94,344 shares; 2025Q2: 93,328 shares; 2025Q3: 93,328 shares 93,328$764K<0.01%0Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,626 shares; 2024Q4: 15,626 shares; 2025Q1: 15,626 shares; 2025Q2: 15,472 shares; 2025Q3: 17,658 shares 17,658$762K<0.01%+2,186Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,857 shares; 2024Q4: 124,857 shares; 2025Q1: 124,882 shares; 2025Q2: 161,212 shares; 2025Q3: 161,212 shares 161,212$761K<0.01%0Timeline
FIGFIGMA INCQuarterly 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: 14,653 shares 14,653$760K<0.01%newTimeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,571 shares; 2025Q1: 41,579 shares; 2025Q2: 51,168 shares; 2025Q3: 55,407 shares 55,407$760K<0.01%+4,239Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,635 shares; 2024Q4: 169,780 shares; 2025Q1: 165,370 shares; 2025Q2: 118,606 shares; 2025Q3: 125,578 shares 125,578$753K<0.01%+6,972Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,619 shares; 2024Q4: 35,319 shares; 2025Q1: 35,327 shares; 2025Q2: 36,567 shares; 2025Q3: 36,567 shares 36,567$752K<0.01%0Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,581 shares; 2025Q1: 15,583 shares; 2025Q2: 51,384 shares; 2025Q3: 51,384 shares 51,384$750K<0.01%0Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,933 shares; 2024Q4: 68,878 shares; 2025Q1: 52,028 shares; 2025Q2: 41,497 shares; 2025Q3: 48,285 shares 48,285$749K<0.01%+6,788Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,434 shares; 2024Q4: 21,407 shares; 2025Q1: 22,379 shares; 2025Q2: 22,380 shares; 2025Q3: 22,380 shares 22,380$745K<0.01%0Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,543 shares; 2024Q4: 33,200 shares; 2025Q1: 34,302 shares; 2025Q2: 61,100 shares; 2025Q3: 74,778 shares 74,778$745K<0.01%+13,678Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,699 shares; 2024Q4: 7,923 shares; 2025Q1: 6,764 shares; 2025Q2: 5,780 shares; 2025Q3: 5,674 shares 5,674$745K<0.01%-106Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,386 shares; 2024Q4: 47,386 shares; 2025Q1: 47,387 shares; 2025Q2: 49,277 shares; 2025Q3: 49,854 shares 49,854$740K<0.01%+577Timeline
OMOUTSET MED INCQuarterly 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: 55,660 shares; 2025Q3: 52,311 shares 52,311$739K<0.01%-3,349Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,258 shares; 2024Q4: 194,258 shares; 2025Q1: 194,258 shares; 2025Q2: 182,012 shares; 2025Q3: 182,012 shares 182,012$728K<0.01%0Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,641 shares; 2024Q4: 51,736 shares; 2025Q1: 48,686 shares; 2025Q2: 45,648 shares; 2025Q3: 45,788 shares 45,788$728K<0.01%+140Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,606 shares; 2024Q4: 24,606 shares; 2025Q1: 24,606 shares; 2025Q2: 137,874 shares; 2025Q3: 137,874 shares 137,874$724K<0.01%0Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,646 shares; 2024Q4: 34,646 shares; 2025Q1: 34,647 shares; 2025Q2: 36,340 shares; 2025Q3: 36,340 shares 36,340$720K<0.01%0Timeline
FEIMFREQUENCY ELECTRS INCQuarterly 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: 21,180 shares; 2025Q3: 21,182 shares 21,182$718K<0.01%+2Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,615 shares; 2024Q4: 91,615 shares; 2025Q1: 91,615 shares; 2025Q2: 96,320 shares; 2025Q3: 113,375 shares 113,375$713K<0.01%+17,055Timeline
MPAAMOTORCAR PTS AMER INCQuarterly 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: 10,000 shares; 2025Q2: 55,780 shares; 2025Q3: 43,114 shares 43,114$713K<0.01%-12,666Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,537 shares; 2024Q4: 36,537 shares; 2025Q1: 39,237 shares; 2025Q2: 68,849 shares; 2025Q3: 68,849 shares 68,849$710K<0.01%0Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,368 shares; 2024Q4: 99,493 shares; 2025Q1: 99,508 shares; 2025Q2: 105,386 shares; 2025Q3: 104,528 shares 104,528$710K<0.01%-858Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,041 shares; 2024Q4: 23,041 shares; 2025Q1: 23,041 shares; 2025Q2: 103,424 shares; 2025Q3: 133,262 shares 133,262$706K<0.01%+29,838Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,850 shares; 2024Q4: 23,850 shares; 2025Q1: 24,457 shares; 2025Q2: 134,352 shares; 2025Q3: 133,560 shares 133,560$705K<0.01%-792Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly 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: 11,604 shares; 2025Q3: 11,604 shares 11,604$704K<0.01%0Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,978 shares; 2024Q4: 51,332 shares; 2025Q1: 51,395 shares; 2025Q2: 56,405 shares; 2025Q3: 54,970 shares 54,970$703K<0.01%-1,435Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,618 shares; 2024Q4: 10,431 shares; 2025Q1: 10,252 shares; 2025Q2: 11,221 shares; 2025Q3: 11,153 shares 11,153$702K<0.01%-68Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,874 shares; 2024Q4: 63,874 shares; 2025Q1: 56,174 shares; 2025Q2: 64,220 shares; 2025Q3: 105,760 shares 105,760$702K<0.01%+41,540Timeline
OPRTOPORTUN FINL CORPQuarterly 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: 16,000 shares; 2025Q2: 99,939 shares; 2025Q3: 113,727 shares 113,727$702K<0.01%+13,788Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 3,912 shares; 2025Q1: 3,127 shares; 2025Q2: 2,883 shares; 2025Q3: 2,700 shares 2,700$701K<0.01%-183Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,389 shares; 2024Q4: 31,089 shares; 2025Q1: 31,089 shares; 2025Q2: 27,958 shares; 2025Q3: 27,958 shares 27,958$697K<0.01%0Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,324 shares; 2024Q4: 59,342 shares; 2025Q1: 63,987 shares; 2025Q2: 63,665 shares; 2025Q3: 66,059 shares 66,059$694K<0.01%+2,394Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,696 shares; 2024Q4: 63,696 shares; 2025Q1: 63,746 shares; 2025Q2: 72,798 shares; 2025Q3: 72,798 shares 72,798$683K<0.01%0Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,911 shares; 2024Q4: 996,318 shares; 2025Q1: 913,854 shares; 2025Q2: 874,761 shares; 2025Q3: 816,926 shares 816,926$679K<0.01%-57,835Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,349 shares; 2024Q4: 10,349 shares; 2025Q1: 10,349 shares; 2025Q2: 56,410 shares; 2025Q3: 56,410 shares 56,410$677K<0.01%0Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,890 shares; 2024Q4: 102,854 shares; 2025Q1: 105,935 shares; 2025Q2: 94,809 shares; 2025Q3: 118,802 shares 118,802$674K<0.01%+23,993
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,881 shares; 2024Q4: 457,181 shares; 2025Q1: 185,786 shares; 2025Q2: 144,402 shares; 2025Q3: 143,673 shares 143,673$672K<0.01%-729Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,841 shares; 2024Q4: 29,252 shares; 2025Q1: 30,252 shares; 2025Q2: 31,735 shares; 2025Q3: 31,735 shares 31,735$666K<0.01%0Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,666 shares; 2024Q4: 117,666 shares; 2025Q1: 118,254 shares; 2025Q2: 127,443 shares; 2025Q3: 125,372 shares 125,372$666K<0.01%-2,071Timeline
FUNCFIRST UTD CORPQuarterly 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: 17,974 shares; 2025Q3: 17,974 shares 17,974$661K<0.01%0Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,281 shares; 2024Q4: 41,524 shares; 2025Q1: 41,514 shares; 2025Q2: 42,872 shares; 2025Q3: 39,021 shares 39,021$661K<0.01%-3,851Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,360 shares; 2024Q4: 308,021 shares; 2025Q1: 367,444 shares; 2025Q2: 431,447 shares; 2025Q3: 468,088 shares 468,088$660K<0.01%+36,641Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,109 shares; 2024Q4: 183,777 shares; 2025Q1: 173,614 shares; 2025Q2: 27,183 shares; 2025Q3: 44,257 shares 44,257$659K<0.01%+17,074Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,683 shares; 2025Q1: 48,683 shares; 2025Q2: 209,783 shares; 2025Q3: 209,783 shares 209,783$657K<0.01%0Timeline
STLNSTARLING ONCOLOGY INCQuarterly 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: 147,534 shares; 2025Q3: 187,534 shares 187,534$654K<0.01%+40,000Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 54,391 shares; 2025Q3: 54,401 shares 54,401$654K<0.01%+10Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,115 shares; 2024Q4: 16,115 shares; 2025Q1: 16,115 shares; 2025Q2: 80,443 shares; 2025Q3: 75,599 shares 75,599$649K<0.01%-4,844Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,612 shares; 2024Q4: 58,612 shares; 2025Q1: 58,651 shares; 2025Q2: 58,627 shares; 2025Q3: 58,627 shares 58,627$649K<0.01%0Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly 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: 21,732 shares; 2025Q3: 26,789 shares 26,789$647K<0.01%+5,057Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,505 shares; 2024Q4: 74,427 shares; 2025Q1: 79,495 shares; 2025Q2: 87,690 shares; 2025Q3: 87,687 shares 87,687$645K<0.01%-3Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,477 shares; 2024Q4: 137,571 shares; 2025Q1: 137,571 shares; 2025Q2: 123,050 shares; 2025Q3: 137,892 shares 137,892$644K<0.01%+14,842Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,273 shares; 2024Q4: 20,273 shares; 2025Q1: 21,437 shares; 2025Q2: 21,424 shares; 2025Q3: 21,424 shares 21,424$643K<0.01%0Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,585 shares; 2024Q4: 237,484 shares; 2025Q1: 60,898 shares; 2025Q2: 117,483 shares; 2025Q3: 188,495 shares 188,495$643K<0.01%+71,012Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,001 shares; 2025Q2: 224,324 shares; 2025Q3: 224,325 shares 224,325$642K<0.01%+1Timeline
SATLSATELLOGIC INCQuarterly 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: 173,457 shares; 2025Q3: 195,501 shares 195,501$641K<0.01%+22,044Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly 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: 20,394 shares; 2025Q2: 41,373 shares; 2025Q3: 68,269 shares 68,269$638K<0.01%+26,896Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,735 shares; 2024Q4: 263,735 shares; 2025Q1: 278,384 shares; 2025Q2: 264,987 shares; 2025Q3: 381,486 shares 381,486$637K<0.01%+116,499Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,737 shares; 2024Q4: 79,646 shares; 2025Q1: 79,646 shares; 2025Q2: 93,701 shares; 2025Q3: 88,816 shares 88,816$636K<0.01%-4,885Timeline
BNTCBENITEC BIOPHARMA INCQuarterly 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: 45,274 shares; 2025Q3: 45,274 shares 45,274$635K<0.01%0Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,251 shares; 2024Q4: 13,251 shares; 2025Q1: 13,253 shares; 2025Q2: 79,553 shares; 2025Q3: 92,427 shares 92,427$635K<0.01%+12,874Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,726 shares; 2024Q4: 73,726 shares; 2025Q1: 73,726 shares; 2025Q2: 77,456 shares; 2025Q3: 77,456 shares 77,456$633K<0.01%0Timeline
VTEXVTEXQuarterly 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: 145,455 shares; 2025Q3: 144,196 shares 144,196$632K<0.01%-1,259Timeline
GRVYGRAVITY CO LTDQuarterly 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: 3,501 shares; 2025Q2: 6,289 shares; 2025Q3: 9,853 shares 9,853$631K<0.01%+3,564Timeline
USAUU S GOLD CORPQuarterly 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: 35,026 shares; 2025Q3: 37,895 shares 37,895$625K<0.01%+2,869Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,750 shares; 2024Q4: 30,324 shares; 2025Q1: 30,538 shares; 2025Q2: 30,442 shares; 2025Q3: 28,941 shares 28,941$624K<0.01%-1,501Timeline
BALYBALLYS CORPORATIONQuarterly 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: 39,991 shares; 2025Q2: 58,366 shares; 2025Q3: 56,136 shares 56,136$623K<0.01%-2,230Timeline
FCCOFIRST CMNTY CORP S CQuarterly 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: 22,024 shares; 2025Q3: 22,024 shares 22,024$622K<0.01%0Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,604 shares; 2024Q4: 38,070 shares; 2025Q1: 38,084 shares; 2025Q2: 62,703 shares; 2025Q3: 62,969 shares 62,969$622K<0.01%+266Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,537 shares; 2024Q4: 20,537 shares; 2025Q1: 23,165 shares; 2025Q2: 24,286 shares; 2025Q3: 24,286 shares 24,286$617K<0.01%0Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,777 shares; 2024Q4: 52,190 shares; 2025Q1: 83,880 shares; 2025Q2: 113,772 shares; 2025Q3: 121,004 shares 121,004$617K<0.01%+7,232Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly 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: 159,790 shares 159,790$617K<0.01%newTimeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,537 shares; 2024Q4: 48,537 shares; 2025Q1: 48,537 shares; 2025Q2: 50,037 shares; 2025Q3: 47,405 shares 47,405$615K<0.01%-2,632Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,321 shares; 2024Q4: 9,344 shares; 2025Q1: 9,344 shares; 2025Q2: 11,673 shares; 2025Q3: 11,701 shares 11,701$615K<0.01%+28Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,720 shares; 2024Q4: 19,720 shares; 2025Q1: 19,771 shares; 2025Q2: 20,935 shares; 2025Q3: 24,343 shares 24,343$614K<0.01%+3,408Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,668 shares; 2024Q4: 239,720 shares; 2025Q1: 250,250 shares; 2025Q2: 250,726 shares; 2025Q3: 250,732 shares 250,732$612K<0.01%+6Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,201 shares; 2024Q4: 149,298 shares; 2025Q1: 145,533 shares; 2025Q2: 145,842 shares; 2025Q3: 120,121 shares 120,121$611K<0.01%-25,721Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,239 shares; 2024Q4: 25,446 shares; 2025Q1: 26,831 shares; 2025Q2: 28,588 shares; 2025Q3: 28,585 shares 28,585$607K<0.01%-3Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,404 shares; 2024Q4: 72,404 shares; 2025Q1: 72,404 shares; 2025Q2: 77,725 shares; 2025Q3: 73,705 shares 73,705$607K<0.01%-4,020Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,923 shares; 2024Q4: 142,923 shares; 2025Q1: 143,454 shares; 2025Q2: 151,664 shares; 2025Q3: 136,131 shares 136,131$604K<0.01%-15,533Timeline
MCRBSERES THERAPEUTICS INCQuarterly 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: 34,876 shares; 2025Q3: 31,403 shares 31,403$604K<0.01%-3,473Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,778 shares; 2024Q4: 25,778 shares; 2025Q1: 25,778 shares; 2025Q2: 27,476 shares; 2025Q3: 25,950 shares 25,950$602K<0.01%-1,526Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,021 shares; 2024Q4: 13,021 shares; 2025Q1: 13,705 shares; 2025Q2: 13,705 shares; 2025Q3: 13,705 shares 13,705$601K<0.01%0Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,910 shares; 2024Q4: 87,039 shares; 2025Q1: 87,464 shares; 2025Q2: 90,969 shares; 2025Q3: 81,737 shares 81,737$600K<0.01%-9,232Timeline
INRINFINITY NAT RES INCQuarterly 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: 36,708 shares; 2025Q2: 43,032 shares; 2025Q3: 45,623 shares 45,623$598K<0.01%+2,591Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,281 shares; 2024Q4: 132,298 shares; 2025Q1: 132,298 shares; 2025Q2: 161,467 shares; 2025Q3: 161,467 shares 161,467$597K<0.01%0Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,999 shares; 2024Q4: 19,575 shares; 2025Q1: 21,138 shares; 2025Q2: 21,205 shares; 2025Q3: 20,014 shares 20,014$596K<0.01%-1,191Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly 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: 12,052 shares; 2025Q3: 15,274 shares 15,274$595K<0.01%+3,222Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 6,774 shares; 2025Q1: 7,455 shares; 2025Q2: 12,352 shares; 2025Q3: 13,118 shares 13,118$594K<0.01%+766Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,093 shares; 2024Q4: 20,772 shares; 2025Q1: 19,583 shares; 2025Q2: 20,183 shares; 2025Q3: 21,033 shares 21,033$592K<0.01%+850Timeline
CFFIC & F FINL CORPQuarterly 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: 8,834 shares; 2025Q3: 8,816 shares 8,816$592K<0.01%-18Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,102 shares; 2024Q4: 245,376 shares; 2025Q1: 204,613 shares; 2025Q2: 204,299 shares; 2025Q3: 321,917 shares 321,917$592K<0.01%+117,618Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,297 shares; 2024Q4: 153,037 shares; 2025Q1: 153,321 shares; 2025Q2: 189,197 shares; 2025Q3: 190,387 shares 190,387$592K<0.01%+1,190Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,126 shares; 2024Q4: 102,126 shares; 2025Q1: 102,609 shares; 2025Q2: 109,498 shares; 2025Q3: 102,623 shares 102,623$590K<0.01%-6,875Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,512 shares; 2024Q4: 66,917 shares; 2025Q1: 85,792 shares; 2025Q2: 85,792 shares; 2025Q3: 81,275 shares 81,275$588K<0.01%-4,517Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,117 shares; 2024Q4: 45,932 shares; 2025Q1: 45,831 shares; 2025Q2: 46,510 shares; 2025Q3: 46,483 shares 46,483$582K<0.01%-27
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,676 shares; 2024Q4: 64,676 shares; 2025Q1: 67,467 shares; 2025Q2: 70,874 shares; 2025Q3: 70,874 shares 70,874$581K<0.01%0Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,247 shares; 2024Q4: 150,212 shares; 2025Q1: 150,212 shares; 2025Q2: 158,234 shares; 2025Q3: 128,392 shares 128,392$579K<0.01%-29,842Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,895 shares; 2024Q4: 101,895 shares; 2025Q1: 102,131 shares; 2025Q2: 98,248 shares; 2025Q3: 97,854 shares 97,854$577K<0.01%-394Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly 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: 12,515 shares; 2025Q3: 12,515 shares 12,515$576K<0.01%0Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,554 shares; 2024Q4: 11,554 shares; 2025Q1: 12,304 shares; 2025Q2: 13,088 shares; 2025Q3: 12,359 shares 12,359$572K<0.01%-729Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,053 shares; 2024Q4: 34,803 shares; 2025Q1: 35,803 shares; 2025Q2: 38,144 shares; 2025Q3: 38,144 shares 38,144$572K<0.01%0Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,815 shares; 2024Q4: 46,815 shares; 2025Q1: 46,817 shares; 2025Q2: 52,811 shares; 2025Q3: 52,811 shares 52,811$565K<0.01%0Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,331 shares; 2024Q4: 30,331 shares; 2025Q1: 31,912 shares; 2025Q2: 33,859 shares; 2025Q3: 31,821 shares 31,821$555K<0.01%-2,038Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,552 shares; 2024Q4: 14,109 shares; 2025Q1: 14,112 shares; 2025Q2: 11,980 shares; 2025Q3: 11,980 shares 11,980$555K<0.01%0Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,418 shares; 2024Q4: 13,418 shares; 2025Q1: 13,418 shares; 2025Q2: 13,418 shares; 2025Q3: 14,304 shares 14,304$555K<0.01%+886Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,554 shares; 2024Q4: 22,554 shares; 2025Q1: 22,554 shares; 2025Q2: 24,018 shares; 2025Q3: 24,018 shares 24,018$553K<0.01%0Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,185 shares; 2024Q4: 19,185 shares; 2025Q1: 19,369 shares; 2025Q2: 15,580 shares; 2025Q3: 15,889 shares 15,889$551K<0.01%+309Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,628 shares; 2024Q4: 23,628 shares; 2025Q1: 23,641 shares; 2025Q2: 24,441 shares; 2025Q3: 24,441 shares 24,441$548K<0.01%0Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,951 shares; 2024Q4: 63,951 shares; 2025Q1: 60,058 shares; 2025Q2: 66,800 shares; 2025Q3: 66,814 shares 66,814$544K<0.01%+14Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,165 shares; 2024Q4: 27,289 shares; 2025Q1: 37,045 shares; 2025Q2: 39,855 shares; 2025Q3: 59,500 shares 59,500$541K<0.01%+19,645Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,467 shares; 2024Q4: 58,467 shares; 2025Q1: 58,601 shares; 2025Q2: 59,374 shares; 2025Q3: 59,552 shares 59,552$541K<0.01%+178Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,130 shares; 2024Q4: 25,130 shares; 2025Q1: 26,759 shares; 2025Q2: 24,956 shares; 2025Q3: 26,763 shares 26,763$541K<0.01%+1,807Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,180 shares; 2024Q4: 36,157 shares; 2025Q1: 34,359 shares; 2025Q2: 36,744 shares; 2025Q3: 38,068 shares 38,068$539K<0.01%+1,324Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,663 shares; 2025Q1: 12,663 shares; 2025Q2: 50,231 shares; 2025Q3: 54,205 shares 54,205$539K<0.01%+3,974Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,252 shares; 2024Q4: 34,252 shares; 2025Q1: 34,252 shares; 2025Q2: 39,131 shares; 2025Q3: 39,131 shares 39,131$538K<0.01%0Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,063 shares; 2024Q4: 17,156 shares; 2025Q1: 18,059 shares; 2025Q2: 19,014 shares; 2025Q3: 17,821 shares 17,821$536K<0.01%-1,193Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,452 shares; 2024Q4: 61,146 shares; 2025Q1: 61,146 shares; 2025Q2: 61,287 shares; 2025Q3: 57,249 shares 57,249$536K<0.01%-4,038Timeline
FINWFINWISE BANCORPQuarterly 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: 27,418 shares; 2025Q3: 27,418 shares 27,418$532K<0.01%0Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,268 shares; 2024Q4: 16,268 shares; 2025Q1: 16,268 shares; 2025Q2: 18,226 shares; 2025Q3: 18,050 shares 18,050$531K<0.01%-176Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,751 shares; 2024Q4: 87,751 shares; 2025Q1: 88,087 shares; 2025Q2: 87,821 shares; 2025Q3: 87,821 shares 87,821$531K<0.01%0
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,043 shares; 2024Q4: 34,043 shares; 2025Q1: 34,043 shares; 2025Q2: 35,570 shares; 2025Q3: 35,567 shares 35,567$527K<0.01%-3Timeline
EFSIEAGLE FINL SVCS INCQuarterly 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: 13,928 shares; 2025Q3: 13,928 shares 13,928$527K<0.01%0Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,127 shares; 2024Q4: 125,127 shares; 2025Q1: 100,457 shares; 2025Q2: 111,400 shares; 2025Q3: 162,113 shares 162,113$524K<0.01%+50,713Timeline
INSGINSEEGO CORPQuarterly 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: 34,899 shares; 2025Q3: 34,899 shares 34,899$522K<0.01%0Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,317 shares; 2024Q4: 30,317 shares; 2025Q1: 33,969 shares; 2025Q2: 29,959 shares; 2025Q3: 29,959 shares 29,959$519K<0.01%0Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,471 shares; 2024Q4: 83,705 shares; 2025Q1: 88,705 shares; 2025Q2: 82,830 shares; 2025Q3: 82,830 shares 82,830$519K<0.01%0Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly 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: 16,698 shares; 2025Q3: 16,698 shares 16,698$518K<0.01%0Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,664 shares; 2024Q4: 23,505 shares; 2025Q1: 23,506 shares; 2025Q2: 23,064 shares; 2025Q3: 23,056 shares 23,056$517K<0.01%-8Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,697 shares; 2024Q4: 446,943 shares; 2025Q1: 433,596 shares; 2025Q2: 435,842 shares; 2025Q3: 422,478 shares 422,478$515K<0.01%-13,364Timeline
ELMDELECTROMED INCQuarterly 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: 20,860 shares; 2025Q3: 20,860 shares 20,860$512K<0.01%0Timeline
STRZSTARZ ENTERTAINMENT 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: 81,610 shares; 2025Q3: 34,741 shares 34,741$512K<0.01%-46,869Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly 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: 16,276 shares; 2025Q3: 16,276 shares 16,276$512K<0.01%0Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,711 shares; 2025Q1: not reported; 2025Q2: 32,365 shares; 2025Q3: 32,358 shares 32,358$508K<0.01%-7Timeline
FXNCFIRST NATL CORP VAQuarterly 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: 22,252 shares; 2025Q3: 22,252 shares 22,252$505K<0.01%0Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,577 shares; 2024Q4: 32,577 shares; 2025Q1: 32,562 shares; 2025Q2: 34,392 shares; 2025Q3: 32,217 shares 32,217$505K<0.01%-2,175Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,759 shares; 2024Q4: 20,759 shares; 2025Q1: 20,759 shares; 2025Q2: 24,499 shares; 2025Q3: 24,499 shares 24,499$503K<0.01%0Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,306 shares; 2024Q4: 17,306 shares; 2025Q1: 17,306 shares; 2025Q2: 80,841 shares; 2025Q3: 80,900 shares 80,900$503K<0.01%+59Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,232 shares; 2024Q4: 80,913 shares; 2025Q1: 103,917 shares; 2025Q2: 104,852 shares; 2025Q3: 116,006 shares 116,006$498K<0.01%+11,154Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: 5,426 shares; 2025Q1: 5,386 shares; 2025Q2: 4,830 shares; 2025Q3: 4,491 shares 4,491$497K<0.01%-339Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,674 shares; 2024Q4: 11,674 shares; 2025Q1: 11,674 shares; 2025Q2: 11,666 shares; 2025Q3: 11,666 shares 11,666$492K<0.01%0Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,235 shares; 2024Q4: 40,235 shares; 2025Q1: 46,244 shares; 2025Q2: 49,390 shares; 2025Q3: 48,607 shares 48,607$491K<0.01%-783Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,264 shares; 2024Q4: 18,125 shares; 2025Q1: 18,139 shares; 2025Q2: 20,769 shares; 2025Q3: 17,602 shares 17,602$488K<0.01%-3,167Timeline
ALMUAELUMA INCQuarterly 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: 30,227 shares; 2025Q3: 30,227 shares 30,227$487K<0.01%0Timeline
MPTIM-TRON INDS INCQuarterly 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: 8,768 shares; 2025Q3: 8,768 shares 8,768$486K<0.01%0Timeline
VOXRVOX ROYALTY CORPQuarterly 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: 100,728 shares; 2025Q3: 112,860 shares 112,860$485K<0.01%+12,132Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,980 shares; 2024Q4: 14,980 shares; 2025Q1: 18,509 shares; 2025Q2: 15,296 shares; 2025Q3: 15,296 shares 15,296$484K<0.01%0Timeline
OPBKOP BANCORPQuarterly 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: 34,644 shares; 2025Q3: 34,644 shares 34,644$482K<0.01%0Timeline
KINSKINGSTONE COS INCQuarterly 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: 32,773 shares; 2025Q3: 32,773 shares 32,773$482K<0.01%0Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,881 shares; 2024Q4: 57,969 shares; 2025Q1: 64,967 shares; 2025Q2: 67,481 shares; 2025Q3: 67,486 shares 67,486$481K<0.01%+5Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,495 shares; 2024Q4: 75,495 shares; 2025Q1: 75,495 shares; 2025Q2: 98,177 shares; 2025Q3: 98,184 shares 98,184$480K<0.01%+7Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,073 shares; 2024Q4: 14,073 shares; 2025Q1: 14,573 shares; 2025Q2: 15,073 shares; 2025Q3: 15,073 shares 15,073$480K<0.01%0Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,765 shares; 2024Q4: 50,765 shares; 2025Q1: 50,765 shares; 2025Q2: 47,297 shares; 2025Q3: 47,297 shares 47,297$478K<0.01%0Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,246 shares; 2024Q4: 58,246 shares; 2025Q1: 58,201 shares; 2025Q2: 48,249 shares; 2025Q3: 48,249 shares 48,249$475K<0.01%0Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,023 shares; 2024Q4: 70,835 shares; 2025Q1: 18,685 shares; 2025Q2: 15,282 shares; 2025Q3: 15,282 shares 15,282$474K<0.01%0Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,238 shares; 2024Q4: 16,238 shares; 2025Q1: 16,238 shares; 2025Q2: 294,106 shares; 2025Q3: 294,106 shares 294,106$474K<0.01%0Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,785 shares; 2024Q4: 186,785 shares; 2025Q1: 186,785 shares; 2025Q2: 172,663 shares; 2025Q3: 172,663 shares 172,663$471K<0.01%0Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,524 shares; 2024Q4: 88,524 shares; 2025Q1: 89,280 shares; 2025Q2: 96,228 shares; 2025Q3: 96,795 shares 96,795$467K<0.01%+567Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,813 shares; 2024Q4: 12,813 shares; 2025Q1: 12,813 shares; 2025Q2: 119,121 shares; 2025Q3: 120,664 shares 120,664$462K<0.01%+1,543Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,079 shares; 2025Q1: 33,079 shares; 2025Q2: 261,298 shares; 2025Q3: 241,956 shares 241,956$460K<0.01%-19,342Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,205 shares; 2024Q4: 19,118 shares; 2025Q1: 20,321 shares; 2025Q2: 20,322 shares; 2025Q3: 20,164 shares 20,164$456K<0.01%-158Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,166 shares; 2024Q4: 188,166 shares; 2025Q1: 186,408 shares; 2025Q2: 186,388 shares; 2025Q3: 195,388 shares 195,388$455K<0.01%+9,000Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly 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: 35,748 shares; 2025Q2: 53,872 shares; 2025Q3: 100,911 shares 100,911$454K<0.01%+47,039Timeline
CBFVCB FINL SVCS INCQuarterly 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: 13,644 shares; 2025Q3: 13,644 shares 13,644$453K<0.01%0Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,736 shares; 2024Q4: 65,736 shares; 2025Q1: 65,736 shares; 2025Q2: 70,956 shares; 2025Q3: 63,983 shares 63,983$451K<0.01%-6,973Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,008 shares; 2024Q4: 218,655 shares; 2025Q1: 216,985 shares; 2025Q2: 138,591 shares; 2025Q3: 180,439 shares 180,439$447K<0.01%+41,848Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,048 shares; 2024Q4: 87,055 shares; 2025Q1: 99,735 shares; 2025Q2: 87,441 shares; 2025Q3: 87,441 shares 87,441$444K<0.01%0Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,640 shares; 2024Q4: 36,640 shares; 2025Q1: 36,640 shares; 2025Q2: 42,941 shares; 2025Q3: 42,941 shares 42,941$443K<0.01%0Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,454 shares; 2024Q4: 73,898 shares; 2025Q1: 73,898 shares; 2025Q2: 60,765 shares; 2025Q3: 60,765 shares 60,765$440K<0.01%0Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly 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: 27,202 shares; 2025Q3: 27,202 shares 27,202$437K<0.01%0Timeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly 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: 16,237 shares; 2025Q3: 16,230 shares 16,230$437K<0.01%-7
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,144 shares; 2024Q4: 78,440 shares; 2025Q1: 96,406 shares; 2025Q2: 25,443 shares; 2025Q3: 25,467 shares 25,467$437K<0.01%+24Timeline
FRDFRIEDMAN INDS INCQuarterly 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: 19,377 shares; 2025Q3: 19,646 shares 19,646$430K<0.01%+269Timeline
BVFLBV FINL INCQuarterly 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: 26,674 shares; 2025Q3: 26,674 shares 26,674$430K<0.01%0Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,908 shares; 2024Q4: 12,908 shares; 2025Q1: 12,909 shares; 2025Q2: 15,419 shares; 2025Q3: 15,446 shares 15,446$429K<0.01%+27Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly 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: 20,565 shares; 2025Q3: 20,565 shares 20,565$428K<0.01%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 6,588 shares 6,588$428K<0.01%newTimeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,282 shares; 2024Q4: 16,282 shares; 2025Q1: 16,282 shares; 2025Q2: 20,105 shares; 2025Q3: 20,106 shares 20,106$425K<0.01%+1Timeline
SFDSMITHFIELD FOODS INCQuarterly 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: 18,110 shares 18,110$425K<0.01%newTimeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,513 shares; 2024Q4: 27,513 shares; 2025Q1: 27,533 shares; 2025Q2: 29,013 shares; 2025Q3: 29,013 shares 29,013$424K<0.01%0Timeline
FCAPFIRST CAP INCQuarterly 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: 9,261 shares; 2025Q3: 9,261 shares 9,261$424K<0.01%0Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,987 shares; 2024Q4: 29,987 shares; 2025Q1: 29,987 shares; 2025Q2: 177,249 shares; 2025Q3: 162,842 shares 162,842$422K<0.01%-14,407Timeline
MRBKMERIDIAN CORPQuarterly 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: 26,586 shares; 2025Q3: 26,586 shares 26,586$420K<0.01%0Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,042 shares; 2024Q4: 43,673 shares; 2025Q1: 43,931 shares; 2025Q2: 47,667 shares; 2025Q3: 48,092 shares 48,092$417K<0.01%+425Timeline
TARAPROTARA THERAPEUTICS INCQuarterly 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: 15,000 shares; 2025Q2: 95,774 shares; 2025Q3: 95,774 shares 95,774$417K<0.01%0Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly 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: 88,811 shares; 2025Q3: 74,565 shares 74,565$414K<0.01%-14,246Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,211 shares; 2024Q4: 340,291 shares; 2025Q1: 323,083 shares; 2025Q2: 1,728 shares; 2025Q3: 2,003 shares 2,003$414K<0.01%+275Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,423 shares; 2024Q4: 8,347 shares; 2025Q1: 8,347 shares; 2025Q2: 8,101 shares; 2025Q3: 8,101 shares 8,101$411K<0.01%0Timeline
RCMTRCM TECHNOLOGIES INCQuarterly 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: 15,423 shares; 2025Q3: 15,423 shares 15,423$409K<0.01%0Timeline
OVBCOHIO VY BANC CORPQuarterly 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: 10,955 shares; 2025Q3: 10,955 shares 10,955$405K<0.01%0Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,057 shares; 2024Q4: 32,057 shares; 2025Q1: 31,074 shares; 2025Q2: 33,718 shares; 2025Q3: 30,999 shares 30,999$405K<0.01%-2,719Timeline
SNFCASECURITY NATL FINL CORPQuarterly 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: 44,205 shares; 2025Q3: 46,415 shares 46,415$402K<0.01%+2,210Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,307 shares; 2025Q1: 1,247 shares; 2025Q2: 1,077 shares; 2025Q3: 1,012 shares 1,012$401K<0.01%-65Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,767 shares; 2024Q4: 68,767 shares; 2025Q1: 68,769 shares; 2025Q2: 61,429 shares; 2025Q3: 61,456 shares 61,456$399K<0.01%+27Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,673 shares; 2024Q4: 291,980 shares; 2025Q1: 299,734 shares; 2025Q2: 296,468 shares; 2025Q3: 252,230 shares 252,230$399K<0.01%-44,238Timeline
ACUACME UTD CORPQuarterly 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: 9,648 shares; 2025Q3: 9,648 shares 9,648$397K<0.01%0Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly 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: 37,953 shares; 2025Q3: 37,953 shares 37,953$393K<0.01%0Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly 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: 18,435 shares; 2025Q3: 18,435 shares 18,435$390K<0.01%0Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,293 shares; 2024Q4: 101,664 shares; 2025Q1: 169,974 shares; 2025Q2: 189,315 shares; 2025Q3: 189,315 shares 189,315$390K<0.01%0Timeline
LAKELAKELAND INDS INCQuarterly 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: 26,272 shares; 2025Q3: 26,272 shares 26,272$389K<0.01%0Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly 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: 175,070 shares; 2025Q3: 175,070 shares 175,070$389K<0.01%0Timeline
MDVMODIV INDUSTRIAL INCQuarterly 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: 26,343 shares; 2025Q3: 26,343 shares 26,343$386K<0.01%0Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly 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: 27,115 shares; 2025Q3: 27,115 shares 27,115$385K<0.01%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,903 shares; 2025Q1: not reported; 2025Q2: 9,832 shares; 2025Q3: 14,901 shares 14,901$385K<0.01%+5,069Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,473 shares; 2024Q4: 12,473 shares; 2025Q1: 12,473 shares; 2025Q2: 12,473 shares; 2025Q3: 12,473 shares 12,473$382K<0.01%0Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,329 shares; 2024Q4: 86,329 shares; 2025Q1: 86,329 shares; 2025Q2: 69,596 shares; 2025Q3: 69,596 shares 69,596$381K<0.01%0Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,165 shares; 2024Q4: 47,165 shares; 2025Q1: 47,166 shares; 2025Q2: 49,586 shares; 2025Q3: 44,006 shares 44,006$380K<0.01%-5,580Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,821 shares; 2024Q4: 40,398 shares; 2025Q1: 40,398 shares; 2025Q2: 40,398 shares; 2025Q3: 40,403 shares 40,403$379K<0.01%+5Timeline
FOAFINANCE OF AMERICA COMPANQuarterly 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: 16,844 shares; 2025Q3: 16,844 shares 16,844$378K<0.01%0Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly 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: 40,451 shares; 2025Q3: 40,451 shares 40,451$377K<0.01%0Timeline
ECBKECB BANCORP INCQuarterly 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: 23,780 shares; 2025Q3: 23,780 shares 23,780$377K<0.01%0Timeline
BSETBASSETT FURNITURE INDS INCQuarterly 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: 24,098 shares; 2025Q3: 24,098 shares 24,098$377K<0.01%0Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,020 shares; 2024Q4: 14,020 shares; 2025Q1: 14,020 shares; 2025Q2: 16,044 shares; 2025Q3: 16,044 shares 16,044$376K<0.01%0Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,322 shares; 2024Q4: 26,308 shares; 2025Q1: 26,310 shares; 2025Q2: 23,982 shares; 2025Q3: 26,357 shares 26,357$374K<0.01%+2,375Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly 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: 30,649 shares; 2025Q3: 31,062 shares 31,062$374K<0.01%+413
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,446 shares; 2024Q4: 122,446 shares; 2025Q1: 115,494 shares; 2025Q2: 114,944 shares; 2025Q3: 114,965 shares 114,965$374K<0.01%+21Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly 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: 414,047 shares; 2025Q3: 89,370 shares 89,370$372K<0.01%-324,677Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,154 shares; 2024Q4: 37,154 shares; 2025Q1: 41,905 shares; 2025Q2: 47,293 shares; 2025Q3: 45,932 shares 45,932$371K<0.01%-1,361Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,223 shares; 2024Q4: 416,223 shares; 2025Q1: 503,193 shares; 2025Q2: 68,275 shares; 2025Q3: 218,274 shares 218,274$369K<0.01%+149,999Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,577 shares; 2024Q4: 13,577 shares; 2025Q1: 13,578 shares; 2025Q2: 85,559 shares; 2025Q3: 85,552 shares 85,552$369K<0.01%-7Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly 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: 223,152 shares; 2025Q3: 283,151 shares 283,151$368K<0.01%+59,999Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,202 shares; 2024Q4: 22,202 shares; 2025Q1: 21,462 shares; 2025Q2: 19,639 shares; 2025Q3: 19,639 shares 19,639$366K<0.01%0Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,120 shares; 2024Q4: 36,120 shares; 2025Q1: 36,121 shares; 2025Q2: 34,137 shares; 2025Q3: 34,135 shares 34,135$366K<0.01%-2Timeline
EBMTEAGLE BANCORP MONT INCQuarterly 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: 21,078 shares; 2025Q3: 21,078 shares 21,078$364K<0.01%0Timeline
LARKLANDMARK BANCORP INCQuarterly 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: 13,560 shares; 2025Q3: 13,560 shares 13,560$362K<0.01%0Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,565 shares; 2024Q4: 28,786 shares; 2025Q1: 28,786 shares; 2025Q2: 28,786 shares; 2025Q3: 28,786 shares 28,786$362K<0.01%0Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,961 shares; 2024Q4: 26,818 shares; 2025Q1: 26,818 shares; 2025Q2: 22,722 shares; 2025Q3: 22,722 shares 22,722$358K<0.01%0Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,651 shares; 2024Q4: 30,651 shares; 2025Q1: 35,075 shares; 2025Q2: 38,118 shares; 2025Q3: 34,620 shares 34,620$357K<0.01%-3,498Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 2,223 shares; 2025Q1: 2,015 shares; 2025Q2: 1,857 shares; 2025Q3: 1,727 shares 1,727$354K<0.01%-130Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 11,846 shares; 2025Q1: not reported; 2025Q2: 28,466 shares; 2025Q3: 28,466 shares 28,466$352K<0.01%0Timeline
SBFGSB FINL GROUP INCQuarterly 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: 18,155 shares; 2025Q3: 18,155 shares 18,155$350K<0.01%0Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,361 shares; 2024Q4: 22,361 shares; 2025Q1: 24,979 shares; 2025Q2: 25,172 shares; 2025Q3: 25,172 shares 25,172$349K<0.01%0Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,125 shares; 2024Q4: 19,125 shares; 2025Q1: 22,468 shares; 2025Q2: 19,358 shares; 2025Q3: 19,358 shares 19,358$349K<0.01%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,877 shares; 2024Q4: 142,869 shares; 2025Q1: 66,623 shares; 2025Q2: 66,629 shares; 2025Q3: 60,419 shares 60,419$347K<0.01%-6,210Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,386 shares; 2024Q4: 35,386 shares; 2025Q1: 35,386 shares; 2025Q2: 35,401 shares; 2025Q3: 35,401 shares 35,401$347K<0.01%0Timeline
SRBKSR BANCORP INCQuarterly 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: 23,559 shares; 2025Q3: 22,931 shares 22,931$346K<0.01%-628Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,278 shares; 2024Q4: 40,777 shares; 2025Q1: 39,483 shares; 2025Q2: 41,790 shares; 2025Q3: 41,764 shares 41,764$342K<0.01%-26Timeline
NMAXNEWSMAX INCQuarterly 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: 19,318 shares; 2025Q3: 27,550 shares 27,550$342K<0.01%+8,232Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,468 shares; 2024Q4: 56,057 shares; 2025Q1: 60,724 shares; 2025Q2: 60,832 shares; 2025Q3: 62,855 shares 62,855$340K<0.01%+2,023Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly 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: 15,582 shares 15,582$340K<0.01%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 3,521 shares; 2025Q1: 3,520 shares; 2025Q2: 3,520 shares; 2025Q3: 3,571 shares 3,571$340K<0.01%+51Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,175 shares; 2024Q4: 36,204 shares; 2025Q1: 36,180 shares; 2025Q2: 45,111 shares; 2025Q3: 35,339 shares 35,339$337K<0.01%-9,772Timeline
FNWDFINWARD BANCORPQuarterly 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: 10,381 shares; 2025Q3: 10,381 shares 10,381$333K<0.01%0Timeline
LFVNLIFEVANTAGE CORPQuarterly 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: 33,847 shares; 2025Q3: 33,847 shares 33,847$329K<0.01%0Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,941 shares; 2024Q4: 101,722 shares; 2025Q1: 100,017 shares; 2025Q2: 116,566 shares; 2025Q3: 186,449 shares 186,449$326K<0.01%+69,883Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,488 shares; 2024Q4: 12,488 shares; 2025Q1: 12,489 shares; 2025Q2: 85,997 shares; 2025Q3: 73,502 shares 73,502$325K<0.01%-12,495Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly 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: 36,982 shares; 2025Q3: 36,982 shares 36,982$321K<0.01%0Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,369 shares; 2024Q4: 13,101 shares; 2025Q1: 13,101 shares; 2025Q2: 8,575 shares; 2025Q3: 8,575 shares 8,575$316K<0.01%0Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,029 shares; 2024Q4: 24,890 shares; 2025Q1: 29,090 shares; 2025Q2: 29,090 shares; 2025Q3: 26,180 shares 26,180$316K<0.01%-2,910Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,420 shares; 2024Q4: 853,212 shares; 2025Q1: 853,212 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares 175,000$313K<0.01%0Timeline
Rithm Property Trust IncRithm Property Trust IncQuarterly 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: 21,666 shares; 2025Q2: 124,225 shares; 2025Q3: 124,225 shares 124,225$313K<0.01%0
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,763 shares; 2024Q4: 54,763 shares; 2025Q1: 54,763 shares; 2025Q2: 52,810 shares; 2025Q3: 52,810 shares 52,810$313K<0.01%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,863 shares; 2024Q4: 3,355 shares; 2025Q1: 2,885 shares; 2025Q2: 2,717 shares; 2025Q3: 2,482 shares 2,482$312K<0.01%-235Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,891 shares; 2024Q4: 23,891 shares; 2025Q1: 23,927 shares; 2025Q2: 21,703 shares; 2025Q3: 21,703 shares 21,703$312K<0.01%0Timeline
ACNTASCENT INDUSTRIES COQuarterly 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: 23,954 shares; 2025Q3: 23,954 shares 23,954$309K<0.01%0Timeline
RVSBRIVERVIEW BANCORP INCQuarterly 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: 57,235 shares; 2025Q3: 57,235 shares 57,235$307K<0.01%0Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly 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: 18,344 shares; 2025Q3: 18,344 shares 18,344$302K<0.01%0Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,515 shares; 2024Q4: 237,515 shares; 2025Q1: 259,858 shares; 2025Q2: 259,858 shares; 2025Q3: 259,888 shares 259,888$301K<0.01%+30Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,898 shares; 2024Q4: 18,903 shares; 2025Q1: 18,903 shares; 2025Q2: 18,903 shares; 2025Q3: 18,903 shares 18,903$298K<0.01%0Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,941 shares; 2024Q4: 72,135 shares; 2025Q1: 93,643 shares; 2025Q2: 84,722 shares; 2025Q3: 84,717 shares 84,717$297K<0.01%-5Timeline
SFBCSOUND FINL BANCORP INCQuarterly 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: 6,412 shares; 2025Q3: 6,412 shares 6,412$295K<0.01%0Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,356 shares; 2024Q4: 11,356 shares; 2025Q1: 11,356 shares; 2025Q2: 9,221 shares; 2025Q3: 9,221 shares 9,221$293K<0.01%0Timeline
HNVRHANOVER BANCORP INCQuarterly 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: 13,006 shares 13,006$292K<0.01%newTimeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,067 shares; 2024Q4: 16,067 shares; 2025Q1: 28,067 shares; 2025Q2: 28,067 shares; 2025Q3: 28,067 shares 28,067$292K<0.01%0Timeline
STIMNEURONETICS INCQuarterly 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: 15,000 shares; 2025Q2: 106,129 shares; 2025Q3: 106,129 shares 106,129$290K<0.01%0Timeline
CFBKCF BANKSHARES INCQuarterly 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: 12,047 shares; 2025Q3: 12,047 shares 12,047$289K<0.01%0Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,817 shares; 2024Q4: 24,817 shares; 2025Q1: 24,877 shares; 2025Q2: 88,570 shares; 2025Q3: 88,570 shares 88,570$283K<0.01%0Timeline
KGKESTREL GROUP LTDQuarterly 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: 10,256 shares 10,256$280K<0.01%newTimeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,956 shares; 2024Q4: 860,244 shares; 2025Q1: 860,244 shares; 2025Q2: 171,723 shares; 2025Q3: 171,723 shares 171,723$280K<0.01%0Timeline
UNBUNION BANKSHARES INCQuarterly 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: 11,253 shares; 2025Q3: 11,210 shares 11,210$278K<0.01%-43Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,035 shares; 2024Q4: 24,035 shares; 2025Q1: 24,035 shares; 2025Q2: 136,284 shares; 2025Q3: 136,284 shares 136,284$275K<0.01%0Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,654 shares; 2024Q4: 22,654 shares; 2025Q1: 22,655 shares; 2025Q2: 22,727 shares; 2025Q3: 20,254 shares 20,254$275K<0.01%-2,473Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,601 shares; 2024Q4: 92,601 shares; 2025Q1: 99,352 shares; 2025Q2: 99,486 shares; 2025Q3: 99,352 shares 99,352$274K<0.01%-134Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,011 shares; 2024Q4: 20,011 shares; 2025Q1: 20,011 shares; 2025Q2: 99,380 shares; 2025Q3: 99,380 shares 99,380$270K<0.01%0Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,818 shares; 2024Q4: 35,178 shares; 2025Q1: 35,178 shares; 2025Q2: 39,075 shares; 2025Q3: 34,663 shares 34,663$269K<0.01%-4,412Timeline
EPSNEPSILON ENERGY LTDQuarterly 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: 53,084 shares; 2025Q3: 53,084 shares 53,084$268K<0.01%0Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,332 shares; 2024Q4: 125,013 shares; 2025Q1: 147,551 shares; 2025Q2: 161,776 shares; 2025Q3: 129,175 shares 129,175$267K<0.01%-32,601Timeline
ILLRTRILLER GROUP INC COMQuarterly 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: 256,394 shares; 2025Q3: 322,043 shares 322,043$267K<0.01%+65,649Timeline
CSPICSP INCQuarterly 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: 23,087 shares; 2025Q3: 23,087 shares 23,087$267K<0.01%0Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly 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: 10,000 shares; 2025Q2: 50,012 shares; 2025Q3: 57,305 shares 57,305$266K<0.01%+7,293Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,627 shares; 2024Q4: 435,003 shares; 2025Q1: 391,717 shares; 2025Q2: 265,604 shares; 2025Q3: 284,300 shares 284,300$266K<0.01%+18,696Timeline
SPWRSUNPOWER INCQuarterly 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: 150,675 shares; 2025Q3: 150,675 shares 150,675$265K<0.01%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,632 shares; 2024Q4: 248,632 shares; 2025Q1: 208,131 shares; 2025Q2: 285,707 shares; 2025Q3: 275,234 shares 275,234$265K<0.01%-10,473Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,721 shares; 2024Q4: 156,779 shares; 2025Q1: 127,280 shares; 2025Q2: 77,235 shares; 2025Q3: 39,936 shares 39,936$260K<0.01%-37,299Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,507 shares; 2024Q4: 29,507 shares; 2025Q1: 29,507 shares; 2025Q2: 59,004 shares; 2025Q3: 49,991 shares 49,991$258K<0.01%-9,013Timeline
RAPTRAPT THERAPEUTICS INCQuarterly 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: 10,000 shares; 2025Q3: 10,000 shares 10,000$258K<0.01%0Timeline
MLNVANECK ETF TRUSTQuarterly 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: 14,569 shares 14,569$255K<0.01%newTimeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,048 shares; 2024Q4: 26,803 shares; 2025Q1: 29,303 shares; 2025Q2: 24,903 shares; 2025Q3: 24,895 shares 24,895$254K<0.01%-8Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,576 shares; 2024Q4: 13,582 shares; 2025Q1: 13,629 shares; 2025Q2: 16,488 shares; 2025Q3: 16,525 shares 16,525$250K<0.01%+37Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,456 shares 5,456$249K<0.01%newTimeline
PAAIPARADIUMAI INCQuarterly 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: 45,556 shares; 2025Q3: 45,219 shares 45,219$247K<0.01%-337Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly 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: 152,298 shares; 2025Q3: 152,298 shares 152,298$247K<0.01%0Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,814 shares; 2024Q4: 74,814 shares; 2025Q1: 74,851 shares; 2025Q2: 74,906 shares; 2025Q3: 63,128 shares 63,128$245K<0.01%-11,778Timeline
PDEXPRO-DEX INC COLOQuarterly 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: 7,211 shares; 2025Q3: 7,211 shares 7,211$244K<0.01%0Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,303 shares; 2024Q4: 39,303 shares; 2025Q1: 53,631 shares; 2025Q2: 53,631 shares; 2025Q3: 53,631 shares 53,631$242K<0.01%0Timeline
CXDOCREXENDO INCQuarterly 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: 36,277 shares; 2025Q3: 36,277 shares 36,277$236K<0.01%0Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,905 shares; 2024Q4: 70,905 shares; 2025Q1: 64,215 shares; 2025Q2: 85,817 shares; 2025Q3: 45,634 shares 45,634$233K<0.01%-40,183Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,692 shares; 2024Q4: 230,538 shares; 2025Q1: 230,229 shares; 2025Q2: 184,318 shares; 2025Q3: 184,367 shares 184,367$232K<0.01%+49Timeline
NVCTNUVECTIS PHARMA INCQuarterly 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: 37,982 shares; 2025Q3: 37,982 shares 37,982$229K<0.01%0Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,248 shares; 2024Q4: 23,829 shares; 2025Q1: 25,788 shares; 2025Q2: 25,735 shares; 2025Q3: 25,735 shares 25,735$228K<0.01%0Timeline
CARLCARLSMED INCQuarterly 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: 16,775 shares 16,775$225K<0.01%newTimeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,174 shares; 2024Q4: 16,118 shares; 2025Q1: 22,553 shares; 2025Q2: 17,949 shares; 2025Q3: 17,949 shares 17,949$221K<0.01%0Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly 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: 4,778 shares; 2025Q3: 4,778 shares 4,778$220K<0.01%0Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,523 shares; 2024Q4: 75,738 shares; 2025Q1: 75,738 shares; 2025Q2: 83,339 shares; 2025Q3: 72,826 shares 72,826$218K<0.01%-10,513Timeline
DERMJOURNEY MED CORPQuarterly 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: 30,451 shares; 2025Q3: 30,451 shares 30,451$217K<0.01%0Timeline
WWWW INTL INCQuarterly 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: 7,894 shares 7,894$216K<0.01%newTimeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,436 shares; 2024Q4: 24,927 shares; 2025Q1: 24,927 shares; 2025Q2: 28,096 shares; 2025Q3: 28,098 shares 28,098$212K<0.01%+2Timeline
TKNOALPHA TEKNOVA INCQuarterly 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: 34,270 shares; 2025Q3: 34,270 shares 34,270$212K<0.01%0Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,765 shares; 2024Q4: 64,895 shares; 2025Q1: 64,895 shares; 2025Q2: 106,148 shares; 2025Q3: 106,192 shares 106,192$210K<0.01%+44Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 58,651 shares; 2025Q3: 58,651 shares 58,651$206K<0.01%0Timeline
TZOOTRAVELZOOQuarterly 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: 20,030 shares; 2025Q3: 20,118 shares 20,118$198K<0.01%+88Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 79,032 shares; 2025Q3: 79,032 shares 79,032$196K<0.01%0Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,173 shares; 2024Q4: 24,173 shares; 2025Q1: 24,173 shares; 2025Q2: 24,173 shares; 2025Q3: 24,173 shares 24,173$192K<0.01%0Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,073 shares; 2024Q4: 65,073 shares; 2025Q1: 22,913 shares; 2025Q2: not reported; 2025Q3: 44,989 shares 44,989$191K<0.01%newTimeline
AARDAARDVARK THERAPEUTICS INCQuarterly 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: 14,240 shares; 2025Q3: 14,240 shares 14,240$189K<0.01%0Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,455 shares; 2024Q4: 16,455 shares; 2025Q1: 19,007 shares; 2025Q2: 19,049 shares; 2025Q3: 19,002 shares 19,002$189K<0.01%-47Timeline
UMACUNUSUAL MACHS INCQuarterly 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: 12,500 shares; 2025Q3: 12,500 shares 12,500$189K<0.01%0Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,689 shares; 2024Q4: 39,689 shares; 2025Q1: 39,911 shares; 2025Q2: 258,551 shares; 2025Q3: 261,043 shares 261,043$188K<0.01%+2,492Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,054 shares; 2024Q4: 16,754 shares; 2025Q1: 19,009 shares; 2025Q2: 19,045 shares; 2025Q3: 15,991 shares 15,991$182K<0.01%-3,054Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly 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: 174,868 shares; 2025Q3: 174,868 shares 174,868$177K<0.01%0Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,169 shares; 2024Q4: 315,532 shares; 2025Q1: 320,946 shares; 2025Q2: 313,738 shares; 2025Q3: 107,973 shares 107,973$175K<0.01%-205,765Timeline
EMPDEMPERY DIGITAL INCQuarterly 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: 23,002 shares 23,002$173K<0.01%newTimeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,813 shares; 2024Q4: 16,813 shares; 2025Q1: 16,813 shares; 2025Q2: 170,726 shares; 2025Q3: 153,913 shares 153,913$172K<0.01%-16,813Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,377 shares; 2024Q4: 165,552 shares; 2025Q1: 163,340 shares; 2025Q2: 97,922 shares; 2025Q3: 54,831 shares 54,831$172K<0.01%-43,091Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,403 shares; 2024Q4: 50,421 shares; 2025Q1: 53,954 shares; 2025Q2: 52,096 shares; 2025Q3: 43,805 shares 43,805$168K<0.01%-8,291Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,233 shares; 2024Q4: 104,370 shares; 2025Q1: 104,282 shares; 2025Q2: 103,996 shares; 2025Q3: 100,584 shares 100,584$166K<0.01%-3,412Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly 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: 109,577 shares; 2025Q3: 126,158 shares 126,158$164K<0.01%+16,581Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,610 shares; 2024Q4: 70,674 shares; 2025Q1: 70,674 shares; 2025Q2: 70,674 shares; 2025Q3: 70,674 shares 70,674$162K<0.01%0Timeline
PROPPRAIRIE OPER COQuarterly 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: 54,175 shares; 2025Q3: 79,175 shares 79,175$157K<0.01%+25,000Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,229 shares; 2024Q4: 16,229 shares; 2025Q1: 16,229 shares; 2025Q2: 16,232 shares; 2025Q3: 16,263 shares 16,263$156K<0.01%+31Timeline
IMRXIMMUNEERING CORPQuarterly 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: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 22,344 shares 22,344$156K<0.01%+10,344Timeline
ELAENVELA CORPQuarterly 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: 20,011 shares; 2025Q3: 20,011 shares 20,011$156K<0.01%0Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly 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: 31,570 shares; 2025Q3: 25,653 shares 25,653$156K<0.01%-5,917
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,715 shares; 2024Q4: 25,715 shares; 2025Q1: 25,715 shares; 2025Q2: 30,935 shares; 2025Q3: 25,166 shares 25,166$155K<0.01%-5,769Timeline
SLSNSOLESENCE INCQuarterly 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: 47,387 shares; 2025Q3: 47,387 shares 47,387$153K<0.01%0Timeline
AVBCAVIDIA BANCORP INCQuarterly 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: 10,000 shares 10,000$149K<0.01%newTimeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,810 shares; 2024Q4: 16,810 shares; 2025Q1: 16,810 shares; 2025Q2: 16,810 shares; 2025Q3: 16,810 shares 16,810$149K<0.01%0
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,145 shares; 2025Q1: 51,145 shares; 2025Q2: 51,145 shares; 2025Q3: 51,145 shares 51,145$148K<0.01%0Timeline
SISHOULDER INNOVATIONS INCQuarterly 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: 11,779 shares 11,779$148K<0.01%newTimeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,569 shares; 2024Q4: 31,569 shares; 2025Q1: 38,207 shares; 2025Q2: 38,207 shares; 2025Q3: 38,207 shares 38,207$145K<0.01%0Timeline
SKILSKILLSOFT CORPQuarterly 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: 11,108 shares; 2025Q3: 11,108 shares 11,108$145K<0.01%0Timeline
RBKBRHINEBECK BANCORP INCQuarterly 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: 11,327 shares; 2025Q3: 11,327 shares 11,327$129K<0.01%0Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,503 shares; 2024Q4: 46,503 shares; 2025Q1: 46,503 shares; 2025Q2: 46,552 shares; 2025Q3: 46,700 shares 46,700$120K<0.01%+148Timeline
ARAIARRIVE AI INCQuarterly 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: 22,625 shares; 2025Q3: 32,821 shares 32,821$119K<0.01%+10,196Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,845 shares; 2024Q4: 109,260 shares; 2025Q1: 159,866 shares; 2025Q2: 50,621 shares; 2025Q3: 50,824 shares 50,824$119K<0.01%+203Timeline
SAFXXCF GLOBAL INCQuarterly 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: 89,675 shares 89,675$117K<0.01%newTimeline
OPALOPAL FUELS INCQuarterly 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: 58,863 shares; 2025Q3: 53,148 shares 53,148$117K<0.01%-5,715Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly 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: 84,940 shares 84,940$115K<0.01%newTimeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,378 shares; 2024Q4: 57,378 shares; 2025Q1: 57,378 shares; 2025Q2: 10,655 shares; 2025Q3: 10,655 shares 10,655$110K<0.01%0Timeline
NEONNEONODE INCQuarterly 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: 30,796 shares; 2025Q3: 30,796 shares 30,796$107K<0.01%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,747 shares; 2024Q4: 463,720 shares; 2025Q1: 464,030 shares; 2025Q2: 96,575 shares; 2025Q3: 97,106 shares 97,106$106K<0.01%+531Timeline
TGENTECOGEN INC NEWQuarterly 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: 12,000 shares 12,000$106K<0.01%newTimeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INCQuarterly 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: 18,000 shares 18,000$106K<0.01%new
GNLXGENELUX CORPORATIONQuarterly 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: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$105K<0.01%0Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly 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: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$103K<0.01%0Timeline
SIEBSIEBERT FINL CORPQuarterly 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: 35,189 shares; 2025Q3: 35,189 shares 35,189$103K<0.01%0Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly 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: 14,765 shares; 2025Q3: 14,765 shares 14,765$98.8K<0.01%0Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,040 shares 20,040$96.6K<0.01%+40Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,506 shares; 2024Q4: 71,506 shares; 2025Q1: 71,506 shares; 2025Q2: 71,506 shares; 2025Q3: 71,506 shares 71,506$90.1K<0.01%0Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,887 shares; 2024Q4: 15,887 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$89.8K<0.01%newTimeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,990 shares; 2024Q4: 34,666 shares; 2025Q1: 41,320 shares; 2025Q2: 51,825 shares; 2025Q3: 41,825 shares 41,825$86.6K<0.01%-10,000Timeline
UPXIUPEXI INCQuarterly 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: 15,000 shares; 2025Q3: 15,000 shares 15,000$86.5K<0.01%0Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,377 shares; 2024Q4: 113,377 shares; 2025Q1: 113,342 shares; 2025Q2: 16,376 shares; 2025Q3: 16,376 shares 16,376$86K<0.01%0Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,302 shares; 2024Q4: 23,302 shares; 2025Q1: 23,302 shares; 2025Q2: 23,302 shares; 2025Q3: 23,302 shares 23,302$82.7K<0.01%0Timeline
CIRCCIRCLE8 GROUP INCQuarterly 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: 26,705 shares; 2025Q3: 26,705 shares 26,705$81.5K<0.01%0Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,588 shares; 2024Q4: 152,588 shares; 2025Q1: 130,192 shares; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$81K<0.01%newTimeline
NXXTNEXTNRG INCQuarterly 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: 43,775 shares; 2025Q3: 43,807 shares 43,807$80.2K<0.01%+32Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,797 shares; 2024Q4: 319,742 shares; 2025Q1: 361,253 shares; 2025Q2: 265,290 shares; 2025Q3: 26,049 shares 26,049$75.8K<0.01%-239,241Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,495 shares; 2024Q4: 21,495 shares; 2025Q1: 21,495 shares; 2025Q2: 103,061 shares; 2025Q3: 81,566 shares 81,566$72.8K<0.01%-21,495Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,610 shares; 2024Q4: 301,648 shares; 2025Q1: 422,582 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares 80,000$69.4K<0.01%0
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,911 shares; 2024Q4: 12,911 shares; 2025Q1: 12,911 shares; 2025Q2: 12,911 shares; 2025Q3: 12,911 shares 12,911$69.2K<0.01%0Timeline
CVCAPSOVISION INCQuarterly 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: 14,091 shares 14,091$68.2K<0.01%newTimeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,962 shares; 2024Q4: 12,962 shares; 2025Q1: 12,962 shares; 2025Q2: 12,962 shares; 2025Q3: 12,962 shares 12,962$67.4K<0.01%0Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,069 shares; 2024Q4: 18,069 shares; 2025Q1: 18,069 shares; 2025Q2: 18,069 shares; 2025Q3: 18,069 shares 18,069$67.4K<0.01%0Timeline
FOSLFOSSIL GROUP INCQuarterly 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: 25,000 shares 25,000$64.2K<0.01%newTimeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,210 shares; 2024Q4: 497,362 shares; 2025Q1: 486,499 shares; 2025Q2: 299,097 shares; 2025Q3: 41,981 shares 41,981$63.4K<0.01%-257,116Timeline
FLYXFLYEXCLUSIVE INCQuarterly 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: 12,799 shares 12,799$63.2K<0.01%newTimeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,232 shares; 2024Q4: 49,232 shares; 2025Q1: 49,232 shares; 2025Q2: 49,232 shares; 2025Q3: 49,232 shares 49,232$62.5K<0.01%0Timeline
SBCSBC MED GROUP HLDGS INCQuarterly 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: 14,267 shares; 2025Q3: 14,267 shares 14,267$61.9K<0.01%0Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,298 shares; 2024Q4: 55,298 shares; 2025Q1: 55,298 shares; 2025Q2: 62,345 shares; 2025Q3: 54,047 shares 54,047$61.1K<0.01%-8,298
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,581 shares; 2024Q4: 49,581 shares; 2025Q1: 49,644 shares; 2025Q2: 76,475 shares; 2025Q3: 76,475 shares 76,475$60.1K<0.01%0
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,413 shares; 2024Q4: 85,177 shares; 2025Q1: 85,177 shares; 2025Q2: not reported; 2025Q3: 26,060 shares 26,060$58.6K<0.01%newTimeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,702 shares; 2024Q4: 136,702 shares; 2025Q1: 136,702 shares; 2025Q2: 28,401 shares; 2025Q3: 28,401 shares 28,401$58.5K<0.01%0Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,371 shares; 2024Q4: 15,371 shares; 2025Q1: 15,371 shares; 2025Q2: 12,060 shares; 2025Q3: 12,060 shares 12,060$58.1K<0.01%0Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,954 shares; 2024Q4: 47,954 shares; 2025Q1: 63,685 shares; 2025Q2: 15,061 shares; 2025Q3: 15,066 shares 15,066$58K<0.01%+5Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,964 shares; 2024Q4: 12,964 shares; 2025Q1: 12,964 shares; 2025Q2: 12,964 shares; 2025Q3: 12,964 shares 12,964$57.8K<0.01%0Timeline
COYACOYA THERAPEUTICS INCQuarterly 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: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$57K<0.01%0Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,224 shares; 2024Q4: 109,224 shares; 2025Q1: 109,224 shares; 2025Q2: 14,484 shares; 2025Q3: 14,484 shares 14,484$54.9K<0.01%0Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,775 shares; 2024Q4: 22,800 shares; 2025Q1: 22,775 shares; 2025Q2: 22,775 shares; 2025Q3: 22,775 shares 22,775$54K<0.01%0Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,565 shares; 2024Q4: 28,565 shares; 2025Q1: 28,565 shares; 2025Q2: 28,565 shares; 2025Q3: 28,565 shares 28,565$53.7K<0.01%0Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,374 shares; 2024Q4: 466,190 shares; 2025Q1: 454,733 shares; 2025Q2: 279,598 shares; 2025Q3: 28,023 shares 28,023$52.4K<0.01%-251,575Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,918 shares; 2024Q4: 20,918 shares; 2025Q1: 20,918 shares; 2025Q2: 20,918 shares; 2025Q3: 20,918 shares 20,918$51.2K<0.01%0Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,765 shares; 2024Q4: 527,185 shares; 2025Q1: 525,535 shares; 2025Q2: 334,349 shares; 2025Q3: 30,008 shares 30,008$50.4K<0.01%-304,341Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,139 shares; 2024Q4: 114,139 shares; 2025Q1: 114,139 shares; 2025Q2: 20,906 shares; 2025Q3: 20,881 shares 20,881$49.9K<0.01%-25Timeline
TWNPQTWIN HOSPITALITY GROUP INC CLQuarterly 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: 11,772 shares; 2025Q2: 11,772 shares; 2025Q3: 11,772 shares 11,772$49.1K<0.01%0Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,605 shares; 2024Q4: 17,605 shares; 2025Q1: 17,605 shares; 2025Q2: 17,605 shares; 2025Q3: 17,605 shares 17,605$48.9K<0.01%0Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,515 shares; 2024Q4: 21,515 shares; 2025Q1: 21,515 shares; 2025Q2: 21,515 shares; 2025Q3: 21,515 shares 21,515$46.7K<0.01%0Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,313 shares; 2024Q4: 24,313 shares; 2025Q1: 24,313 shares; 2025Q2: 24,313 shares; 2025Q3: 24,313 shares 24,313$43.5K<0.01%0Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,016 shares; 2024Q4: 30,016 shares; 2025Q1: 30,016 shares; 2025Q2: 30,016 shares; 2025Q3: 30,016 shares 30,016$42.3K<0.01%0Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,785 shares; 2024Q4: 12,785 shares; 2025Q1: 12,785 shares; 2025Q2: 12,785 shares; 2025Q3: 12,785 shares 12,785$42.2K<0.01%0Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,867 shares; 2024Q4: 17,867 shares; 2025Q1: 18,105 shares; 2025Q2: 18,051 shares; 2025Q3: 18,051 shares 18,051$39.2K<0.01%0Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,439 shares; 2024Q4: 17,439 shares; 2025Q1: 17,439 shares; 2025Q2: 17,439 shares; 2025Q3: 17,439 shares 17,439$37.3K<0.01%0Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,113 shares; 2024Q4: 81,228 shares; 2025Q1: 81,230 shares; 2025Q2: 12,092 shares; 2025Q3: 12,092 shares 12,092$37K<0.01%0Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,448 shares; 2024Q4: 730,878 shares; 2025Q1: 33,727 shares; 2025Q2: 33,727 shares; 2025Q3: 33,727 shares 33,727$36.4K<0.01%0Timeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,870 shares; 2024Q4: 21,870 shares; 2025Q1: 21,870 shares; 2025Q2: 21,870 shares; 2025Q3: 21,870 shares 21,870$34.8K<0.01%0Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,448 shares; 2024Q4: 189,448 shares; 2025Q1: 208,087 shares; 2025Q2: 22,007 shares; 2025Q3: 22,007 shares 22,007$34.6K<0.01%0Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,012 shares; 2024Q4: 10,012 shares; 2025Q1: 10,012 shares; 2025Q2: 10,012 shares; 2025Q3: 10,012 shares 10,012$33.1K<0.01%0Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: 11,319 shares; 2025Q1: 11,319 shares; 2025Q2: 11,319 shares; 2025Q3: 11,319 shares 11,319$32.9K<0.01%0Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,899 shares; 2024Q4: 44,899 shares; 2025Q1: 44,899 shares; 2025Q2: 44,899 shares; 2025Q3: 44,899 shares 44,899$31.3K<0.01%0Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,345 shares; 2024Q4: 372,098 shares; 2025Q1: 398,261 shares; 2025Q2: 399,886 shares; 2025Q3: 50,000 shares 50,000$29.2K<0.01%-349,886
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,066 shares; 2024Q4: 71,066 shares; 2025Q1: 98,495 shares; 2025Q2: 12,013 shares; 2025Q3: 12,330 shares 12,330$28.9K<0.01%+317Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,791 shares; 2024Q4: 16,791 shares; 2025Q1: 16,791 shares; 2025Q2: 16,791 shares; 2025Q3: 16,791 shares 16,791$27.9K<0.01%0Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly 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$25.2K<0.01%0Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,635 shares; 2024Q4: 109,186 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$25.1K<0.01%0Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,543 shares; 2024Q4: 14,543 shares; 2025Q1: 14,543 shares; 2025Q2: 14,543 shares; 2025Q3: 14,543 shares 14,543$24K<0.01%0Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,501 shares; 2024Q4: 20,501 shares; 2025Q1: 33,001 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$23.1K<0.01%0Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$22K<0.01%0Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,400 shares; 2024Q4: 34,400 shares; 2025Q1: 34,400 shares; 2025Q2: 34,400 shares; 2025Q3: 34,400 shares 34,400$15.6K<0.01%0Timeline

Sold out in Q3 2025

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

The largest 100 of 115. All 115

SecurityShares beforeValue beforeType
HESS CORPHESS CORP1,983,331$275Mshares
ANSYS INCANSYS INC596,567$210Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC15,322,383$176Mshares
VCLTVANGUARD SCOTTSDALE FDS2,274,819$173Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC3,034,516$121Mshares
VGITVANGUARD SCOTTSDALE FDS1,970,457$118Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP1,177,385$108Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL8,074,744$104Mshares
SKXSKECHERS U S A INC1,326,789$83.7Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION2,904,084$72.1Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP561,159$71.9Mshares
GMS INCGMS INC632,688$68.8Mshares
AZEK CO INCAZEK CO INC935,056$50.8Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC4,183,895$38Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED108,597$36.5Mshares
AMEDISYS INCAMEDISYS INC349,483$34.4Mshares
FOOT LOCKER INCFOOT LOCKER INC1,383,976$33.9Mshares
UNITI GROUP INCUNITI GROUP INC6,927,932$29.9Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A782,038$29.8Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,361,105$28.7Mshares
BLVVANGUARD BD INDEX FDS347,170$24.1Mshares
WK KELLOGG COWK KELLOGG CO1,281,289$20.4Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC432,624$20.3Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW786,967$20.3Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC618,439$18.4Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC760,634$17.6Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC854,097$16.9Mshares
LUCID GROUP INCLUCID GROUP INC6,914,879$14.6Mshares
EVERI HLDGS INCEVERI HLDGS INC917,372$13.1Mshares
SPARTANNASH COSPARTANNASH CO469,663$12.4Mshares
GVIISHARES TR115,707$12.4Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP647,746$11.9Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,021,803$10.8Mshares
Couchbase IncCouchbase Inc358,645$8.74Mshares
OLO INCOLO INC961,700$8.56Mshares
REDFIN CORPREDFIN CORP743,992$8.33Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG143,726$8.13Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD7,490,487$7.29Mshares
BIVVANGUARD BD INDEX FDS90,035$6.96Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC157,583$6.92Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC592,436$6.65Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC909,705$6.3Mshares
THE SHYFT GROUPTHE SHYFT GROUP478,743$6Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC1,667,148$5.38Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC458,248$4.18Mshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB171,498$3.55Mshares
VWOBVANGUARD WHITEHALL FDS43,815$2.86Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD365,534$2.68Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC246,086$2.45Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC2,422,748$1.7Mshares
James Hardie Industries PLCJames Hardie Industries PLC60,546$1.63Mshares
ILTBISHARES TR28,289$1.4Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM319,467$1.32Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc278,179$1.25Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM29,044$1.15Mshares
Vivid Seats IncVivid Seats Inc599,133$1.01Mshares
THRDTHIRD HARMONIC BIO INC185,797$1.01Mshares
SPTISPDR SERIES TRUST34,962$1.01Mshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC167,671$976Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM24,436$889Kshares
PZAINVESCO EXCH TRADED FD TR II30,625$686Kshares
FCELFUELCELL ENERGY INC113,696$638Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC20,704$629Kshares
IUSBISHARES TR12,867$595Kshares
VTVVANGUARD INDEX FDS3,354$593Kshares
STHOSTAR HLDGS70,740$552Kshares
BLNKBLINK CHARGING CO542,875$510Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM24,593$477Kshares
CRBPCORBUS PHARMACEUTICALS HLDGS68,148$470Kshares
OLD POINT FINL CORPOLD POINT FINL CORP11,745$461Kshares
CDLXCARDLYTICS INC269,724$444Kshares
Leslie's IncLeslie's Inc861,004$362Kshares
ProKidney CorpProKidney Corp559,794$331Kshares
PLAYAGS INCPLAYAGS INC24,605$307Kshares
PLRXPLIANT THERAPEUTICS INC251,365$292Kshares
ANROALTO NEUROSCIENCE INC115,263$254Kshares
PNRGPRIMEENERGY RESOURCES CORP1,638$240Kshares
FiscalNote Holdings IncFiscalNote Holdings Inc439,817$236Kshares
VONEVANGUARD SCOTTSDALE FDS823$231Kshares
BMEABIOMEA FUSION INC116,549$210Kshares
TWFGTWFG INC5,800$203Kshares
FLYYSPIRIT AVIATION HLDGS INC COM(39,876$199Kshares
ALGSALIGOS THERAPEUTICS INC25,398$183Kshares
INOZYME PHARMA INCINOZYME PHARMA INC45,182$181Kshares
ZURAZURA BIO LTD169,180$178Kshares
TPICQTPI COMPOSITES INC COM202,476$174Kshares
WOLFSPEED INCWOLFSPEED INC412,026$164Kshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC20,643$164Kshares
ModivCare IncModivCare Inc51,200$160Kshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC13,968$140Kshares
Applied Therapeutics IncApplied Therapeutics Inc403,514$126Kshares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC391,109$106Kshares
374WATER INC374WATER INC322,221$104Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC89,705$100Kshares
IPSCCENTURY THERAPEUTICS INC163,377$91.3Kshares
AFRIFORAFRIC GLOBAL PLC11,701$91.3Kshares
GENERATION BIO COGENERATION BIO CO236,856$75.8Kshares
ACRVACRIVON THERAPEUTICS INC63,636$75.7Kshares
VXRTVAXART INC COM NEW (DE)153,847$69.5Kshares
PRLDPRELUDE THERAPEUTICS INC80,845$65.4Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001752724-25-215019 base2025-11-10acceptance time not in the bulk data set