Skip to content

VANGUARD GROUP INC

Follow

13F filer, CIK 102909, Valley Forge, PA

VANGUARD GROUP INC reported $6,680,394,025,516 across 4,344 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 30.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000102909-25-000353

Period
2025-09-30
Reported value
$6.68T
Holdings
4,344
Top 10 weight
30.59%
New
212
Sold out
142

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+7,051,663$5.07B
CVXadded+27,961,463$4.34B
HOODadded+18,824,923$2.7B
SNPSadded+3,120,401$1.54B
PLTRadded+8,168,604$1.49B

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
HESS CORPexited-34,341,648-$4.76B
AAPLreduced-16,505,642-$4.2B
ANSYS INCexited-11,117,754-$3.9B
JPMreduced-6,059,595-$1.91B
APHreduced-15,302,056-$1.89B

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 0000102909-25-000353, largest first. % of portfolio is the value over $6,680,394,025,516, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NXTCNEXTCURE 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: 67,983 shares 67,983$398K<0.01%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254 shares; 2024Q4: 8,908 shares; 2025Q1: 8,464 shares; 2025Q2: 10,305 shares; 2025Q3: 12,398 shares 12,398$396K<0.01%+2,093Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,753 shares; 2025Q1: 123,435 shares; 2025Q2: 17,610 shares; 2025Q3: 18,342 shares 18,342$394K<0.01%+732Timeline
SILGLOBAL X FDSQuarterly 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: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares 5,500$394K<0.01%0Timeline
NIXXNIXXY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,350 shares; 2025Q1: 242,222 shares; 2025Q2: 242,222 shares; 2025Q3: 278,307 shares 278,307$392K<0.01%+36,085Timeline
ALLRALLARITY 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: 246,708 shares 246,708$390K<0.01%newTimeline
EXOZEXOZYMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,460 shares; 2025Q1: 50,370 shares; 2025Q2: 23,154 shares; 2025Q3: 25,981 shares 25,981$383K<0.01%+2,827Timeline
JUNSJUPITER NEUROSCIENCES 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: 215,831 shares 215,831$380K<0.01%newTimeline
LGVNLONGEVERON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,984 shares; 2024Q4: 144,272 shares; 2025Q1: 144,272 shares; 2025Q2: 144,272 shares; 2025Q3: 505,572 shares 505,572$379K<0.01%+361,300Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 5,123 shares; 2025Q1: 5,318 shares; 2025Q2: 5,291 shares; 2025Q3: 5,589 shares 5,589$377K<0.01%+298Timeline
VEEAVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255,661 shares; 2025Q1: 256,913 shares; 2025Q2: 256,913 shares; 2025Q3: 600,813 shares 600,813$375K<0.01%+343,900Timeline
BTOCARMLOGI HOLDING 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: 328,278 shares; 2025Q2: 328,278 shares; 2025Q3: 467,023 shares 467,023$374K<0.01%+138,745Timeline
XOSXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,202 shares; 2024Q4: 119,199 shares; 2025Q1: 139,156 shares; 2025Q2: 139,156 shares; 2025Q3: 137,416 shares 137,416$371K<0.01%-1,740Timeline
MBBCMARATHON 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: 46,467 shares; 2025Q3: 35,397 shares 35,397$371K<0.01%-11,070Timeline
OSTXOS THERAPIES INCORPORATEDQuarterly 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: 188,263 shares 188,263$369K<0.01%newTimeline
IQSTIQSTEL 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: 52,625 shares; 2025Q3: 56,725 shares 56,725$369K<0.01%+4,100Timeline
CTORCITIUS 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: not reported; 2025Q3: 180,168 shares 180,168$366K<0.01%newTimeline
JCTCJEWETT CAMERON TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,337 shares; 2024Q4: 88,920 shares; 2025Q1: 106,937 shares; 2025Q2: 106,937 shares; 2025Q3: 106,937 shares 106,937$366K<0.01%0Timeline
TAITTAITRON COMPONENTS INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,212 shares; 2024Q4: 147,212 shares; 2025Q1: 147,212 shares; 2025Q2: 147,212 shares; 2025Q3: 147,212 shares 147,212$365K<0.01%0Timeline
CLRBCELLECTAR 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: 56,341 shares; 2025Q3: 65,171 shares 65,171$365K<0.01%+8,830Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 3,045 shares; 2025Q1: 2,801 shares; 2025Q2: 2,774 shares; 2025Q3: 2,554 shares 2,554$364K<0.01%-220Timeline
PRPOPRECIPIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,645 shares; 2024Q4: 17,645 shares; 2025Q1: 17,645 shares; 2025Q2: 17,645 shares; 2025Q3: 20,187 shares 20,187$364K<0.01%+2,542Timeline
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: 76,191 shares; 2025Q3: 97,781 shares 97,781$356K<0.01%+21,590Timeline
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: 35,081 shares; 2025Q3: 81,100 shares 81,100$352K<0.01%+46,019Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,872 shares; 2024Q4: 12,872 shares; 2025Q1: 12,872 shares; 2025Q2: 12,872 shares; 2025Q3: 12,872 shares 12,872$351K<0.01%0Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,035 shares; 2024Q4: 450,035 shares; 2025Q1: 450,035 shares; 2025Q2: 450,035 shares; 2025Q3: 476,110 shares 476,110$350K<0.01%+26,075
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,894 shares; 2025Q1: 2,838 shares; 2025Q2: 3,449 shares; 2025Q3: 3,481 shares 3,481$348K<0.01%+32Timeline
SPDWSPDR INDEX SHS FDSQuarterly 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: 5,945 shares; 2025Q2: 8,570 shares; 2025Q3: 8,129 shares 8,129$348K<0.01%-441Timeline
RKTOROCKET ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,804 shares; 2024Q4: 38,804 shares; 2025Q1: 38,804 shares; 2025Q2: 38,804 shares; 2025Q3: 214,009 shares 214,009$347K<0.01%+175,205Timeline
AXILAXIL 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: 15,868 shares; 2025Q2: 22,567 shares; 2025Q3: 54,968 shares 54,968$346K<0.01%+32,401Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,095 shares; 2025Q1: 367,095 shares; 2025Q2: 367,095 shares; 2025Q3: 367,095 shares 367,095$345K<0.01%0
ELSEELECTRO-SENSORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,730 shares; 2024Q4: 55,730 shares; 2025Q1: 71,914 shares; 2025Q2: 71,914 shares; 2025Q3: 71,914 shares 71,914$344K<0.01%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 749 shares; 2025Q1: 788 shares; 2025Q2: 773 shares; 2025Q3: 740 shares 740$343K<0.01%-33Timeline
ZEOZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,010 shares; 2025Q1: 151,963 shares; 2025Q2: 358,428 shares; 2025Q3: 252,565 shares 252,565$341K<0.01%-105,863Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,741 shares; 2025Q1: 4,763 shares; 2025Q2: 4,840 shares; 2025Q3: 2,400 shares 2,400$340K<0.01%-2,440Timeline
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: 69,575 shares 69,575$337K<0.01%newTimeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,220 shares; 2024Q4: 283,220 shares; 2025Q1: 283,220 shares; 2025Q2: 277,299 shares; 2025Q3: 277,099 shares 277,099$335K<0.01%-200Timeline
COCPCOCRYSTAL PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,656 shares; 2024Q4: 275,656 shares; 2025Q1: 275,656 shares; 2025Q2: 268,080 shares; 2025Q3: 268,080 shares 268,080$335K<0.01%0Timeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,667 shares; 2024Q4: 825,667 shares; 2025Q1: 825,667 shares; 2025Q2: 951,867 shares; 2025Q3: 951,867 shares 951,867$335K<0.01%0Timeline
MSAIMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,130 shares; 2025Q1: 518,959 shares; 2025Q2: 518,959 shares; 2025Q3: 516,138 shares 516,138$333K<0.01%-2,821Timeline
SYBXSYNLOGIC INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,002 shares; 2024Q4: 183,002 shares; 2025Q1: 183,002 shares; 2025Q2: 183,002 shares; 2025Q3: 196,461 shares 196,461$332K<0.01%+13,459Timeline
SHFSSHF HOLDINGS 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: 28,302 shares; 2025Q2: 28,304 shares; 2025Q3: 46,284 shares 46,284$331K<0.01%+17,980Timeline
SSTSYSTEM1 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: 47,306 shares; 2025Q3: 46,933 shares 46,933$330K<0.01%-373Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,160 shares; 2024Q4: 35,291 shares; 2025Q1: 35,291 shares; 2025Q2: 35,291 shares; 2025Q3: 35,291 shares 35,291$328K<0.01%0Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,561 shares; 2025Q2: 4,648 shares; 2025Q3: 4,648 shares 4,648$324K<0.01%0Timeline
NYCAMERICAN STRATEGIC INVEST 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: 46,702 shares; 2025Q3: 32,251 shares 32,251$323K<0.01%-14,451Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,317 shares; 2024Q4: 78,317 shares; 2025Q1: 78,317 shares; 2025Q2: 68,935 shares; 2025Q3: 68,935 shares 68,935$323K<0.01%0Timeline
KALAKALA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,570 shares; 2024Q4: 53,570 shares; 2025Q1: 152,775 shares; 2025Q2: 170,375 shares; 2025Q3: 210,826 shares 210,826$323K<0.01%+40,451Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 5,606 shares; 2025Q1: 6,474 shares; 2025Q2: 6,465 shares; 2025Q3: 6,784 shares 6,784$315K<0.01%+319Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,330 shares; 2024Q4: 21,961 shares; 2025Q1: 22,255 shares; 2025Q2: 21,961 shares; 2025Q3: 21,961 shares 21,961$312K<0.01%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: not reported; 2025Q1: 2,117 shares; 2025Q2: 2,202 shares; 2025Q3: 2,687 shares 2,687$306K<0.01%+485Timeline
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,965 shares; 2024Q4: 229,965 shares; 2025Q1: 152,461 shares; 2025Q2: 73,177 shares; 2025Q3: 166,471 shares 166,471$303K<0.01%+93,294Timeline
NXGLNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,975 shares; 2024Q4: 49,975 shares; 2025Q1: 50,102 shares; 2025Q2: 68,650 shares; 2025Q3: 123,609 shares 123,609$302K<0.01%+54,959Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,128 shares; 2024Q4: 10,128 shares; 2025Q1: 10,128 shares; 2025Q2: 10,128 shares; 2025Q3: 11,609 shares 11,609$297K<0.01%+1,481
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114,198 shares; 2024Q4: 5,431,628 shares; 2025Q1: not reported; 2025Q2: 2,785 shares; 2025Q3: 3,665 shares 3,665$293K<0.01%+880Timeline
DAICCID HOLDCO 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: 114,603 shares 114,603$291K<0.01%newTimeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,817 shares; 2024Q4: 81,817 shares; 2025Q1: 88,806 shares; 2025Q2: 175,170 shares; 2025Q3: 98,074 shares 98,074$290K<0.01%-77,096
IXUSISHARES TRQuarterly 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: 2,925 shares; 2025Q2: not reported; 2025Q3: 3,514 shares 3,514$290K<0.01%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,966 shares; 2025Q3: 3,243 shares 3,243$290K<0.01%+277Timeline
HFBLHOME FED BANCORP INC LA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,596 shares; 2024Q4: 14,596 shares; 2025Q1: 14,596 shares; 2025Q2: 18,327 shares; 2025Q3: 21,195 shares 21,195$290K<0.01%+2,868Timeline
CINGCINGULATE 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: 10,760 shares; 2025Q2: 35,377 shares; 2025Q3: 73,797 shares 73,797$289K<0.01%+38,420Timeline
CVEOCIVEO CORP CDAQuarterly 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: 12,278 shares; 2025Q3: 12,509 shares 12,509$288K<0.01%+231Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,349 shares; 2025Q1: 2,897 shares; 2025Q2: 2,644 shares; 2025Q3: 2,935 shares 2,935$287K<0.01%+291Timeline
GRMLGREENLAND MINES 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: 312,500 shares; 2025Q3: 588,342 shares 588,342$285K<0.01%+275,842Timeline
VVOSVIVOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,579 shares; 2024Q4: 10,579 shares; 2025Q1: 42,634 shares; 2025Q2: 42,634 shares; 2025Q3: 91,461 shares 91,461$284K<0.01%+48,827Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 509 shares; 2025Q3: 290 shares 290$281K<0.01%-219Timeline
RMCOROYALTY MGMT HLDG 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: 36,655 shares; 2025Q3: 129,486 shares 129,486$280K<0.01%+92,831Timeline
SDSTSTARDUST PWR 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: 90,076 shares 90,076$279K<0.01%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 3,039 shares; 2025Q1: 3,039 shares; 2025Q2: 3,039 shares; 2025Q3: 3,039 shares 3,039$277K<0.01%0Timeline
MIRAMIRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,824 shares; 2025Q1: 117,824 shares; 2025Q2: 117,824 shares; 2025Q3: 203,643 shares 203,643$277K<0.01%+85,819Timeline
AAMEATLANTIC AMERN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,541 shares; 2024Q4: 88,541 shares; 2025Q1: 97,282 shares; 2025Q2: 95,129 shares; 2025Q3: 95,129 shares 95,129$273K<0.01%0Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,209 shares; 2024Q4: not reported; 2025Q1: 5,629 shares; 2025Q2: 5,699 shares; 2025Q3: 6,643 shares 6,643$273K<0.01%+944Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,477 shares; 2024Q4: 76,477 shares; 2025Q1: 76,477 shares; 2025Q2: 76,477 shares; 2025Q3: 76,477 shares 76,477$271K<0.01%0Timeline
SNESSENESTECH 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: 61,361 shares 61,361$269K<0.01%newTimeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,122 shares; 2024Q4: 243,122 shares; 2025Q1: 275,345 shares; 2025Q2: 275,345 shares; 2025Q3: 299,781 shares 299,781$268K<0.01%+24,436Timeline
KFFBKENTUCKY FIRST FED BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,669 shares; 2024Q4: 69,669 shares; 2025Q1: 69,779 shares; 2025Q2: 69,779 shares; 2025Q3: 69,779 shares 69,779$267K<0.01%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly 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: 5,329 shares; 2025Q2: 5,605 shares; 2025Q3: 5,298 shares 5,298$265K<0.01%-307Timeline
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG 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: not reported; 2025Q3: 321,581 shares 321,581$264K<0.01%new
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 3,178 shares; 2025Q1: 3,218 shares; 2025Q2: 3,105 shares; 2025Q3: 3,110 shares 3,110$264K<0.01%+5Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,961 shares; 2024Q4: 394,961 shares; 2025Q1: 394,961 shares; 2025Q2: 394,961 shares; 2025Q3: 339,110 shares 339,110$263K<0.01%-55,851Timeline
COSMCOSMOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,834 shares; 2024Q4: 134,834 shares; 2025Q1: 134,834 shares; 2025Q2: 134,834 shares; 2025Q3: 235,742 shares 235,742$262K<0.01%+100,908Timeline
JFBJFB CONSTR HLDGSQuarterly 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: 20,167 shares 20,167$261K<0.01%newTimeline
DLPNDOLPHIN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,222 shares; 2025Q1: 179,960 shares; 2025Q2: 179,960 shares; 2025Q3: 201,875 shares 201,875$260K<0.01%+21,915Timeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,970 shares; 2024Q4: 240,970 shares; 2025Q1: 237,532 shares; 2025Q2: 81,358 shares; 2025Q3: 286,229 shares 286,229$257K<0.01%+204,871Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,564 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,542 shares 2,542$255K<0.01%newTimeline
VIVAKOR INCVIVAKOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,288 shares; 2024Q4: 204,375 shares; 2025Q1: 208,415 shares; 2025Q2: 758,140 shares; 2025Q3: 605,884 shares 605,884$254K<0.01%-152,256
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,812 shares; 2024Q4: 56,812 shares; 2025Q1: 56,812 shares; 2025Q2: 56,812 shares; 2025Q3: 56,812 shares 56,812$254K<0.01%0
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,208 shares; 2025Q1: 5,206 shares; 2025Q2: 5,350 shares; 2025Q3: 5,593 shares 5,593$253K<0.01%+243Timeline
IPOWER INCIPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,268 shares; 2024Q4: 435,268 shares; 2025Q1: 459,448 shares; 2025Q2: 474,447 shares; 2025Q3: 486,312 shares 486,312$252K<0.01%+11,865
BOFBRANCHOUT FOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,839 shares; 2025Q1: 49,839 shares; 2025Q2: 49,839 shares; 2025Q3: 118,490 shares 118,490$248K<0.01%+68,651Timeline
NEUPNEUPHORIA 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: 20,950 shares 20,950$247K<0.01%newTimeline
LEXXLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,022 shares; 2024Q4: 127,433 shares; 2025Q1: 127,871 shares; 2025Q2: 133,554 shares; 2025Q3: 258,816 shares 258,816$247K<0.01%+125,262Timeline
BIVIBIOVIE 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: 128,932 shares 128,932$245K<0.01%newTimeline
NMADNOMAD PWR SOLUTIONS 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: 48,533 shares 48,533$244K<0.01%newTimeline
PROPHASE LABS INCPROPHASE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,947 shares; 2024Q4: 655,032 shares; 2025Q1: 408,267 shares; 2025Q2: 408,267 shares; 2025Q3: 531,919 shares 531,919$244K<0.01%+123,652
XAIRBEYOND AIR 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: 104,409 shares 104,409$241K<0.01%newTimeline
PULMPULMATRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,082 shares; 2024Q4: 35,082 shares; 2025Q1: 42,402 shares; 2025Q2: 47,009 shares; 2025Q3: 49,409 shares 49,409$241K<0.01%+2,400Timeline
CLASSOVER HLDGS INCCLASSOVER 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: 205,642 shares; 2025Q3: 198,581 shares 198,581$240K<0.01%-7,061
LVLULULUS FASHION LOUNGE HOLDINGQuarterly 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: 50,212 shares 50,212$239K<0.01%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 5,823 shares; 2025Q1: 5,853 shares; 2025Q2: 5,883 shares; 2025Q3: 5,976 shares 5,976$237K<0.01%+93Timeline
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,297 shares; 2024Q4: 39,297 shares; 2025Q1: 39,297 shares; 2025Q2: 39,297 shares; 2025Q3: 39,297 shares 39,297$237K<0.01%0
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 972 shares; 2025Q1: 1,055 shares; 2025Q2: 867 shares; 2025Q3: 917 shares 917$235K<0.01%+50Timeline
APREAPREA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,842 shares; 2024Q4: 173,842 shares; 2025Q1: 173,842 shares; 2025Q2: 173,842 shares; 2025Q3: 158,238 shares 158,238$233K<0.01%-15,604Timeline
VIOOVANGUARD ADMIRAL FDS 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: 2,104 shares 2,104$232K<0.01%newTimeline
DIH HLDG US INCDIH HLDG US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,204 shares; 2024Q4: 551,467 shares; 2025Q1: 1,253,381 shares; 2025Q2: 1,253,381 shares; 2025Q3: 1,238,363 shares 1,238,363$232K<0.01%-15,018
CENNCENNTRO 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: 388,828 shares; 2025Q3: 388,828 shares 388,828$227K<0.01%0Timeline
CSAICLOUDASTRUCTURE 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: 180,115 shares 180,115$227K<0.01%newTimeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,998 shares; 2024Q4: 73,145 shares; 2025Q1: 143,861 shares; 2025Q2: 143,861 shares; 2025Q3: 274,070 shares 274,070$227K<0.01%+130,209Timeline
EFVISHARES TRQuarterly 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: 3,325 shares 3,325$226K<0.01%newTimeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,772 shares; 2024Q4: 246,664 shares; 2025Q1: 153,084 shares; 2025Q2: 153,084 shares; 2025Q3: 160,960 shares 160,960$222K<0.01%+7,876
NRXSNEURAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,981 shares; 2024Q4: 27,981 shares; 2025Q1: 27,981 shares; 2025Q2: 27,981 shares; 2025Q3: 71,632 shares 71,632$221K<0.01%+43,651Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,633 shares; 2025Q3: 7,564 shares 7,564$220K<0.01%-1,069Timeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,086 shares; 2024Q4: 47,086 shares; 2025Q1: 101,986 shares; 2025Q2: 113,142 shares; 2025Q3: 130,969 shares 130,969$220K<0.01%+17,827Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,959 shares; 2024Q4: 14,116 shares; 2025Q1: 13,900 shares; 2025Q2: 14,935 shares; 2025Q3: 13,872 shares 13,872$219K<0.01%-1,063Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 2,931 shares; 2025Q1: 2,635 shares; 2025Q2: 2,635 shares; 2025Q3: 2,504 shares 2,504$218K<0.01%-131Timeline
PHIOPHIO PHARMACEUTICALS 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: 48,665 shares; 2025Q3: 87,628 shares 87,628$217K<0.01%+38,963Timeline
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,082 shares; 2024Q4: 63,528 shares; 2025Q1: 37,645 shares; 2025Q2: 38,746 shares; 2025Q3: 104,772 shares 104,772$217K<0.01%+66,026
BCGBINAH CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,556 shares; 2024Q4: 41,859 shares; 2025Q1: 120,188 shares; 2025Q2: 125,542 shares; 2025Q3: 125,542 shares 125,542$216K<0.01%0Timeline
ACWVISHARES 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: 1,796 shares; 2025Q2: 1,796 shares; 2025Q3: 1,796 shares 1,796$215K<0.01%0Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,317 shares; 2024Q4: 91,407 shares; 2025Q1: 57,498 shares; 2025Q2: 57,498 shares; 2025Q3: 377,377 shares 377,377$215K<0.01%+319,879
KITTNAUTICUS ROBOTICS 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: 74,334 shares 74,334$214K<0.01%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,715 shares 3,715$214K<0.01%newTimeline
TAOXTAO SYNERGIES 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: 32,374 shares 32,374$212K<0.01%newTimeline
BFRGBULLFROG AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,147 shares; 2024Q4: 124,147 shares; 2025Q1: 151,507 shares; 2025Q2: 151,507 shares; 2025Q3: 151,204 shares 151,204$212K<0.01%-303Timeline
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE 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: 80,426 shares 80,426$212K<0.01%new
ATCHATLASCLEAR HOLDINGS 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: 411,653 shares 411,653$210K<0.01%newTimeline
SBDSSOLO 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: not reported; 2025Q3: 13,719 shares 13,719$207K<0.01%newTimeline
CTXRCITIUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,631 shares; 2025Q1: 257,631 shares; 2025Q2: 80,103 shares; 2025Q3: 166,390 shares 166,390$206K<0.01%+86,287Timeline
BKLCBNY MELLON 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: 1,607 shares 1,607$206K<0.01%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 818 shares 818$202K<0.01%newTimeline
VCRVANGUARD WORLD FDQuarterly 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: 510 shares 510$202K<0.01%newTimeline
NXPLNEXTPLAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,832 shares; 2024Q4: 74,832 shares; 2025Q1: 88,547 shares; 2025Q2: 88,547 shares; 2025Q3: 241,892 shares 241,892$202K<0.01%+153,345Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,988 shares; 2025Q3: 2,876 shares 2,876$202K<0.01%-112Timeline
ATHRAETHER HLDGS 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: 32,425 shares; 2025Q3: 32,425 shares 32,425$196K<0.01%0Timeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,125 shares; 2024Q4: 106,125 shares; 2025Q1: 108,967 shares; 2025Q2: 108,967 shares; 2025Q3: 108,907 shares 108,907$192K<0.01%-60Timeline
LYRALYRA THERAPEUTICS INC COM 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: 29,178 shares; 2025Q3: 28,754 shares 28,754$189K<0.01%-424Timeline
UUUUNIVERSAL SAFETY PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,378 shares; 2024Q4: 47,378 shares; 2025Q1: 47,378 shares; 2025Q2: 47,378 shares; 2025Q3: 47,378 shares 47,378$189K<0.01%0Timeline
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,826 shares; 2024Q4: 90,826 shares; 2025Q1: 93,180 shares; 2025Q2: 249,587 shares; 2025Q3: 261,187 shares 261,187$189K<0.01%+11,600Timeline
LIQTLIQTECH INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,286 shares; 2024Q4: 31,286 shares; 2025Q1: 31,286 shares; 2025Q2: 31,286 shares; 2025Q3: 71,145 shares 71,145$187K<0.01%+39,859Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,657 shares; 2024Q4: 41,609 shares; 2025Q1: 37,291 shares; 2025Q2: 34,249 shares; 2025Q3: 21,380 shares 21,380$186K<0.01%-12,869Timeline
M-TRON INDS INCM-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: 104,883 shares; 2025Q3: 106,131 shares 106,131$186K<0.01%+1,248
ATERATERIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,987 shares; 2024Q4: 283,987 shares; 2025Q1: 283,987 shares; 2025Q2: 283,987 shares; 2025Q3: 175,669 shares 175,669$184K<0.01%-108,318Timeline
SCANTECH AI SYS INCSCANTECH AI SYS 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: 138,655 shares; 2025Q2: 189,417 shares; 2025Q3: 439,753 shares 439,753$182K<0.01%+250,336
AGIGABUNDIA GLOBAL IMPACT GROUPQuarterly 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: 16,407 shares; 2025Q3: 29,274 shares 29,274$182K<0.01%+12,867Timeline
BOLTBOLT 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: 58,484 shares; 2025Q3: 34,231 shares 34,231$182K<0.01%-24,253Timeline
EKSOEKSO BIONICS 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: 11,964 shares; 2025Q3: 35,451 shares 35,451$182K<0.01%+23,487Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,367 shares; 2024Q4: 50,737 shares; 2025Q1: 50,737 shares; 2025Q2: 50,737 shares; 2025Q3: 67,586 shares 67,586$176K<0.01%+16,849Timeline
AIRIAIR INDS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,709 shares; 2024Q4: 53,709 shares; 2025Q1: 53,709 shares; 2025Q2: 53,709 shares; 2025Q3: 56,309 shares 56,309$176K<0.01%+2,600Timeline
WATTENERGOUS 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: not reported; 2025Q3: 22,818 shares 22,818$176K<0.01%newTimeline
EFOIENERGY FOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 11,850 shares; 2025Q1: 63,077 shares; 2025Q2: 63,077 shares; 2025Q3: 63,077 shares 63,077$175K<0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,687 shares; 2024Q4: 16,687 shares; 2025Q1: 16,687 shares; 2025Q2: 16,687 shares; 2025Q3: 16,687 shares 16,687$175K<0.01%0Timeline
XCUREXICURE 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: 19,033 shares; 2025Q2: 27,839 shares; 2025Q3: 42,044 shares 42,044$172K<0.01%+14,205Timeline
DWTXDOGWOOD 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: 11,782 shares; 2025Q2: 11,782 shares; 2025Q3: 22,179 shares 22,179$171K<0.01%+10,397Timeline
CARVER BANCORP ORDCARVER BANCORP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,288 shares; 2024Q4: 71,288 shares; 2025Q1: 71,288 shares; 2025Q2: 71,288 shares; 2025Q3: 71,288 shares 71,288$170K<0.01%0
PRSOPERASO 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: 134,680 shares 134,680$168K<0.01%newTimeline
GLBZGLEN BURNIE BANCORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,861 shares; 2024Q4: 26,861 shares; 2025Q1: 27,076 shares; 2025Q2: 27,076 shares; 2025Q3: 36,263 shares 36,263$167K<0.01%+9,187Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,991 shares; 2024Q4: 63,991 shares; 2025Q1: 333,667 shares; 2025Q2: 333,667 shares; 2025Q3: 552,475 shares 552,475$162K<0.01%+218,808
NXLNEXALIN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,780 shares; 2024Q4: 125,460 shares; 2025Q1: 159,878 shares; 2025Q2: 159,878 shares; 2025Q3: 176,582 shares 176,582$162K<0.01%+16,704Timeline
TRAWTRAWS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,722 shares; 2024Q4: 13,141 shares; 2025Q1: 13,173 shares; 2025Q2: 13,173 shares; 2025Q3: 87,259 shares 87,259$161K<0.01%+74,086Timeline
SNYRSYNERGY CHC 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: 22,134 shares; 2025Q2: 22,134 shares; 2025Q3: 66,007 shares 66,007$161K<0.01%+43,873Timeline
GXAIGAXOS.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: 12,731 shares; 2025Q3: 100,585 shares 100,585$160K<0.01%+87,854Timeline
EONREON RESOURCES 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: 326,070 shares 326,070$159K<0.01%newTimeline
CYCURION INCCYCURION 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: 403,549 shares 403,549$159K<0.01%new
COHNCOHEN & CO 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: 14,187 shares 14,187$159K<0.01%newTimeline
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,119 shares; 2024Q4: 226,119 shares; 2025Q1: 226,119 shares; 2025Q2: 198,063 shares; 2025Q3: 97,457 shares 97,457$155K<0.01%-100,606Timeline
KAPAKAIROS PHARMA 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: 131,828 shares 131,828$154K<0.01%newTimeline
OPTXSYNTEC OPTICS 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: 18,085 shares; 2025Q2: 22,061 shares; 2025Q3: 99,090 shares 99,090$154K<0.01%+77,029Timeline
OXBROXBRIDGE RE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,132 shares; 2024Q4: 85,132 shares; 2025Q1: 85,132 shares; 2025Q2: 85,132 shares; 2025Q3: 85,132 shares 85,132$152K<0.01%0Timeline
CKXCKX LDS 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: 13,637 shares 13,637$152K<0.01%newTimeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,891 shares; 2024Q4: 130,891 shares; 2025Q1: 45,481 shares; 2025Q2: 45,481 shares; 2025Q3: 45,481 shares 45,481$152K<0.01%0Timeline
FG NEXUS INC.FG NEXUS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,940 shares; 2025Q1: 27,495 shares; 2025Q2: 27,495 shares; 2025Q3: 27,495 shares 27,495$151K<0.01%0
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,471 shares; 2024Q4: 547,302 shares; 2025Q1: 544,424 shares; 2025Q2: 160,373 shares; 2025Q3: 165,873 shares 165,873$148K<0.01%+5,500Timeline
WKHSWKHSQuarterly 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: 55,613 shares; 2025Q2: 10,684 shares; 2025Q3: 134,702 shares 134,702$148K<0.01%+124,018
GPUSHYPERSCALE DATA 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: 321,076 shares 321,076$146K<0.01%newTimeline
GORVLAZYDAYS 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: not reported; 2025Q3: 69,993 shares 69,993$146K<0.01%newTimeline
BLINBRIDGELINE DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,790 shares; 2024Q4: 110,790 shares; 2025Q1: 110,790 shares; 2025Q2: 110,790 shares; 2025Q3: 110,790 shares 110,790$145K<0.01%0Timeline
JTAIJET 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: 14,314 shares; 2025Q2: 14,314 shares; 2025Q3: 42,984 shares 42,984$145K<0.01%+28,670Timeline
METAVIA INCMETAVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,452 shares; 2024Q4: 60,452 shares; 2025Q1: 63,582 shares; 2025Q2: 63,582 shares; 2025Q3: 153,433 shares 153,433$144K<0.01%+89,851
MITQMOVING IMAGE TECHNOLOGIES INQuarterly 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: 154,977 shares 154,977$144K<0.01%newTimeline
NCRANOCERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,467 shares; 2024Q4: 27,467 shares; 2025Q1: 27,467 shares; 2025Q2: 27,467 shares; 2025Q3: 89,662 shares 89,662$143K<0.01%+62,195Timeline
RAINRAIN ENHANCEMENT TECHNOLOGIEQuarterly 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: 25,873 shares 25,873$143K<0.01%newTimeline
ABPRO HLDGS INCABPRO 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: not reported; 2025Q3: 627,323 shares 627,323$141K<0.01%new
TNONTENON MEDICAL 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: 116,343 shares 116,343$137K<0.01%newTimeline
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: 53,017 shares; 2025Q2: 27,110 shares; 2025Q3: 32,205 shares 32,205$134K<0.01%+5,095Timeline
INNO HOLDINGS INCINNO HOLDINGS 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: 57,712 shares; 2025Q3: 96,539 shares 96,539$134K<0.01%+38,827
AMSTAMESITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,962 shares; 2024Q4: 43,962 shares; 2025Q1: 43,962 shares; 2025Q2: 43,962 shares; 2025Q3: 43,962 shares 43,962$134K<0.01%0Timeline
AMZEAMAZE HOLDINGS 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: 56,465 shares 56,465$134K<0.01%newTimeline
SCNXSCIENTURE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,548 shares; 2024Q4: 14,548 shares; 2025Q1: 14,566 shares; 2025Q2: 14,566 shares; 2025Q3: 157,018 shares 157,018$133K<0.01%+142,452Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly 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: 46,332 shares 46,332$132K<0.01%newTimeline
NSYSNORTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,162 shares; 2024Q4: 14,162 shares; 2025Q1: 14,263 shares; 2025Q2: 14,263 shares; 2025Q3: 14,263 shares 14,263$131K<0.01%0Timeline
INABIN8BIO 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: 60,097 shares; 2025Q3: 59,418 shares 59,418$129K<0.01%-679Timeline
SGNSIGNING DAY SPORTS INC COM 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: 69,610 shares 69,610$127K<0.01%newTimeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,403 shares; 2024Q4: 30,935 shares; 2025Q1: 30,935 shares; 2025Q2: 30,935 shares; 2025Q3: 239,919 shares 239,919$127K<0.01%+208,984
BRTXBIORESTORATIVE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,472 shares; 2024Q4: 20,472 shares; 2025Q1: 29,730 shares; 2025Q2: 29,730 shares; 2025Q3: 88,778 shares 88,778$127K<0.01%+59,048Timeline
NUAINEW ERA ENERGY & 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: 68,812 shares; 2025Q2: 68,812 shares; 2025Q3: 68,812 shares 68,812$127K<0.01%0Timeline
NWTGNEWTON GOLF COMPANY 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: 72,341 shares 72,341$127K<0.01%newTimeline
PROFUSA INCPROFUSA 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: 422,574 shares 422,574$126K<0.01%new
BCDABIOCARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,884 shares; 2024Q4: 12,884 shares; 2025Q1: 12,884 shares; 2025Q2: 12,884 shares; 2025Q3: 96,498 shares 96,498$124K<0.01%+83,614Timeline
SINTSINTX 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: 30,430 shares; 2025Q2: 30,430 shares; 2025Q3: 30,430 shares 30,430$124K<0.01%0Timeline
NCPLNETCAPITAL 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: 51,339 shares 51,339$123K<0.01%newTimeline
MKZRMACKENZIE RLTY 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: not reported; 2025Q3: 24,710 shares 24,710$123K<0.01%newTimeline
LIMNLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,424 shares; 2025Q3: 73,424 shares 73,424$123K<0.01%0Timeline
SEGGSPORTS ENTMT GAMING 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: not reported; 2025Q2: not reported; 2025Q3: 27,376 shares 27,376$121K<0.01%newTimeline
IMNNIMUNON 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: 23,301 shares 23,301$120K<0.01%newTimeline
MSSMAISON SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,800 shares; 2024Q4: 104,800 shares; 2025Q1: 104,800 shares; 2025Q2: 104,800 shares; 2025Q3: 104,800 shares 104,800$119K<0.01%0Timeline
MOMENTUS INCMOMENTUS 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: 29,203 shares; 2025Q2: 29,203 shares; 2025Q3: 88,926 shares 88,926$117K<0.01%+59,723
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,669 shares; 2025Q1: 72,330 shares; 2025Q2: 13,868 shares; 2025Q3: 196,035 shares 196,035$117K<0.01%+182,167
SKYASKYAI 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: 17,849 shares 17,849$116K<0.01%newTimeline
GEOVAX LABS INCGEOVAX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,239 shares; 2024Q4: 51,144 shares; 2025Q1: 115,156 shares; 2025Q2: 115,156 shares; 2025Q3: 244,163 shares 244,163$115K<0.01%+129,007
ALURALLURION 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: not reported; 2025Q1: 49,366 shares; 2025Q2: 49,366 shares; 2025Q3: 56,182 shares 56,182$115K<0.01%+6,816Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,828 shares; 2024Q4: 10,828 shares; 2025Q1: 10,828 shares; 2025Q2: 11,051 shares; 2025Q3: 11,051 shares 11,051$115K<0.01%0Timeline
MTNBMATINAS BIOPHARMA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,357 shares; 2024Q4: 106,494 shares; 2025Q1: 59,725 shares; 2025Q2: 59,725 shares; 2025Q3: 59,725 shares 59,725$113K<0.01%0Timeline
BFRIBIOFRONTERA 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: 113,951 shares 113,951$112K<0.01%newTimeline
FLY E GROUP INCFLY E 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: 162,032 shares 162,032$111K<0.01%new
EDSAEDESA BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,864 shares; 2024Q4: 15,864 shares; 2025Q1: 15,864 shares; 2025Q2: 15,864 shares; 2025Q3: 45,543 shares 45,543$111K<0.01%+29,679Timeline
ADNHADVENT TECHNOLOGIES HOLDINGS,Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,874 shares; 2024Q4: 33,349 shares; 2025Q1: 33,349 shares; 2025Q2: 33,349 shares; 2025Q3: 33,349 shares 33,349$111K<0.01%0Timeline
MYSEMYSEUMAI 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: 47,900 shares; 2025Q2: 47,900 shares; 2025Q3: 47,900 shares 47,900$108K<0.01%0Timeline
GRDXGRIDAI TECHNOLOGIES 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: not reported; 2025Q3: 21,646 shares 21,646$108K<0.01%newTimeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS 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: 84,488 shares 84,488$108K<0.01%new
SNALSNAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,787 shares; 2024Q4: 11,787 shares; 2025Q1: 43,365 shares; 2025Q2: 43,365 shares; 2025Q3: 99,132 shares 99,132$108K<0.01%+55,767Timeline
NUBURU INCNUBURU 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: 369,961 shares; 2025Q2: 369,961 shares; 2025Q3: 722,750 shares 722,750$108K<0.01%+352,789
MDIAMEDIACO HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,280 shares; 2024Q4: 49,167 shares; 2025Q1: 49,167 shares; 2025Q2: 49,167 shares; 2025Q3: 83,563 shares 83,563$106K<0.01%+34,396Timeline
APUSAPIMEDS PHARMACEUTICALS US 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: not reported; 2025Q3: 58,992 shares 58,992$105K<0.01%newTimeline
TPETTRIO PETROLEUM 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: 59,091 shares; 2025Q2: 59,091 shares; 2025Q3: 97,591 shares 97,591$102K<0.01%+38,500Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,534 shares; 2024Q4: 50,534 shares; 2025Q1: 50,534 shares; 2025Q2: not reported; 2025Q3: 169,008 shares 169,008$102K<0.01%new
VRMEVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,836 shares; 2024Q4: 106,857 shares; 2025Q1: 106,857 shares; 2025Q2: 106,857 shares; 2025Q3: 114,843 shares 114,843$102K<0.01%+7,986Timeline
NTRPNEXTTRIP 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: 29,801 shares 29,801$101K<0.01%newTimeline
INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,485 shares; 2024Q4: 15,485 shares; 2025Q1: 15,485 shares; 2025Q2: 15,485 shares; 2025Q3: 97,686 shares 97,686$99.6K<0.01%+82,201
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,389 shares; 2024Q4: 92,389 shares; 2025Q1: 92,389 shares; 2025Q2: 154,548 shares; 2025Q3: 344,077 shares 344,077$98.1K<0.01%+189,529
CDIOCARDIO DIAGNOSTICS HOLDGS INQuarterly 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: 12,682 shares; 2025Q3: 24,124 shares 24,124$97.2K<0.01%+11,442Timeline
CARMCARISMA THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,247 shares; 2024Q4: 1,418,848 shares; 2025Q1: 1,395,608 shares; 2025Q2: 350,324 shares; 2025Q3: 350,324 shares 350,324$96K<0.01%0Timeline
IHTINNSUITES HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,409 shares; 2024Q4: 51,409 shares; 2025Q1: 51,409 shares; 2025Q2: 51,409 shares; 2025Q3: 51,409 shares 51,409$94.1K<0.01%0Timeline
VSTDVESTAND INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,204 shares 58,204$93.7K<0.01%newTimeline
EVOKE PHARMA INCEVOKE 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: not reported; 2025Q3: 18,759 shares 18,759$93.2K<0.01%new
MSGMMOTORSPORT GAMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,638 shares; 2024Q4: 10,638 shares; 2025Q1: 10,638 shares; 2025Q2: 10,638 shares; 2025Q3: 33,239 shares 33,239$91.7K<0.01%+22,601Timeline
PAVMED INCPAVMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,015 shares; 2024Q4: 81,494 shares; 2025Q1: 81,494 shares; 2025Q2: 81,494 shares; 2025Q3: 208,371 shares 208,371$90.2K<0.01%+126,877
SUNESUNATION 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: not reported; 2025Q3: 63,291 shares 63,291$88.3K<0.01%newTimeline
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS 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: not reported; 2025Q3: 428,552 shares 428,552$88.3K<0.01%new
LMFALM FDG AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,506 shares; 2024Q4: 16,506 shares; 2025Q1: 16,506 shares; 2025Q2: 16,506 shares; 2025Q3: 77,283 shares 77,283$88.1K<0.01%+60,777Timeline
MGLDTHE MARYGOLD COMPANIES 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: 82,263 shares 82,263$88K<0.01%newTimeline
MBIOMUSTANG BIO 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: 57,863 shares 57,863$88K<0.01%newTimeline
DSSDSS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,313 shares; 2024Q4: 43,324 shares; 2025Q1: 21,730 shares; 2025Q2: 21,730 shares; 2025Q3: 64,834 shares 64,834$87.5K<0.01%+43,104Timeline
ENSCENSYSCE 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: not reported; 2025Q3: 36,708 shares 36,708$87K<0.01%newTimeline
BNGOBIONANO GENOMICS 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: 49,979 shares; 2025Q2: not reported; 2025Q3: 50,459 shares 50,459$86.3K<0.01%newTimeline
EDUCEDUCATIONAL DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,779 shares; 2024Q4: 64,779 shares; 2025Q1: 97,690 shares; 2025Q2: 97,690 shares; 2025Q3: 64,779 shares 64,779$86.2K<0.01%-32,911Timeline
AIMDAINOS 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: 24,750 shares 24,750$85.8K<0.01%newTimeline
CELZCREATIVE MED TECHNOLOGY HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,629 shares; 2024Q4: 17,629 shares; 2025Q1: 17,629 shares; 2025Q2: 17,629 shares; 2025Q3: 25,868 shares 25,868$85.1K<0.01%+8,239Timeline
LPALOGISTIC PROPERTIES OF THE AQuarterly 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: 19,435 shares; 2025Q3: 18,149 shares 18,149$84.6K<0.01%-1,286Timeline
SNOASONOMA PHARMACEUTICALS 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: 20,873 shares 20,873$81K<0.01%newTimeline
REBNREBORN COFFEE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,056 shares; 2024Q4: 33,056 shares; 2025Q1: 33,056 shares; 2025Q2: 33,056 shares; 2025Q3: 33,056 shares 33,056$80.7K<0.01%0Timeline
AEONAEON 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: not reported; 2025Q3: 98,568 shares 98,568$79.7K<0.01%newTimeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,673 shares; 2024Q4: 187,673 shares; 2025Q1: 187,673 shares; 2025Q2: 187,673 shares; 2025Q3: 187,673 shares 187,673$78.8K<0.01%0
GIPRGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,862 shares; 2024Q4: 73,862 shares; 2025Q1: 73,862 shares; 2025Q2: 73,862 shares; 2025Q3: 84,727 shares 84,727$76.4K<0.01%+10,865Timeline
AQBAQUABOUNTY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,020 shares; 2024Q4: 34,020 shares; 2025Q1: 34,020 shares; 2025Q2: 34,020 shares; 2025Q3: 34,020 shares 34,020$76.2K<0.01%0Timeline
TWAVTAOWEAVE 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: 29,294 shares 29,294$75.6K<0.01%newTimeline
XWELXWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,073 shares; 2024Q4: 77,073 shares; 2025Q1: 77,073 shares; 2025Q2: 77,073 shares; 2025Q3: 77,073 shares 77,073$75.5K<0.01%0Timeline
GENPREX INCGENPREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,315 shares; 2024Q4: 15,315 shares; 2025Q1: 15,315 shares; 2025Q2: 15,315 shares; 2025Q3: 433,369 shares 433,369$73.2K<0.01%+418,054
PMCBPHARMACYTE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,387 shares; 2024Q4: 192,387 shares; 2025Q1: 194,518 shares; 2025Q2: 194,447 shares; 2025Q3: 74,919 shares 74,919$72.7K<0.01%-119,528Timeline
ASTCASTROTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,655 shares; 2024Q4: 53,655 shares; 2025Q1: 53,655 shares; 2025Q2: 53,655 shares; 2025Q3: 14,774 shares 14,774$71.5K<0.01%-38,881Timeline
SCKTSOCKET MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,150 shares; 2024Q4: 67,150 shares; 2025Q1: 67,150 shares; 2025Q2: 67,150 shares; 2025Q3: 67,874 shares 67,874$69.9K<0.01%+724Timeline
STISOLIDION TECHNOLOGY 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: 14,833 shares 14,833$68.8K<0.01%newTimeline
IBOIMPACT BIOMEDICAL 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: 126,446 shares; 2025Q2: 32,437 shares; 2025Q3: 102,905 shares 102,905$68.4K<0.01%+70,468Timeline
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,790 shares; 2024Q4: 138,790 shares; 2025Q1: 143,037 shares; 2025Q2: 148,537 shares; 2025Q3: 148,168 shares 148,168$66.8K<0.01%-369
ARTWARTS WAY MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 10,164 shares; 2025Q1: 10,164 shares; 2025Q2: 10,164 shares; 2025Q3: 26,375 shares 26,375$65.7K<0.01%+16,211Timeline
VIVSVIVOSIM LABS 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: 22,374 shares; 2025Q2: 22,374 shares; 2025Q3: 22,374 shares 22,374$65.3K<0.01%0Timeline
HSCSHEARTSCIENCES 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: 18,556 shares 18,556$64.6K<0.01%newTimeline
ARTELO BIOSCIENCES INCARTELO 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: not reported; 2025Q3: 14,028 shares 14,028$64.4K<0.01%new
ADGMADAGIO MED 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: not reported; 2025Q3: 33,078 shares 33,078$64.2K<0.01%newTimeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,518 shares; 2024Q4: 475,129 shares; 2025Q1: 475,650 shares; 2025Q2: 496,297 shares; 2025Q3: 190,383 shares 190,383$63.8K<0.01%-305,914Timeline
ULYXURGENTLY INC COM 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: 19,504 shares; 2025Q2: 19,504 shares; 2025Q3: 19,504 shares 19,504$63K<0.01%0Timeline
ZSPCZSPACE 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: 13,747 shares; 2025Q2: 15,324 shares; 2025Q3: 64,029 shares 64,029$62.7K<0.01%+48,705Timeline
BSLKBOLT PROJS HLDGS INC COM 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: 16,510 shares 16,510$62.4K<0.01%newTimeline
YCBDCBDMD 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: 51,563 shares 51,563$62.4K<0.01%newTimeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,886 shares; 2024Q4: 208,886 shares; 2025Q1: 230,659 shares; 2025Q2: 40,587 shares; 2025Q3: 255,933 shares 255,933$62.2K<0.01%+215,346
AMERICAN REBEL HLDGS INCAMERICAN REBEL 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: not reported; 2025Q3: 64,878 shares 64,878$61.9K<0.01%new
EDIBLE GARDEN AG INCEDIBLE GARDEN AG 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: 34,170 shares 34,170$61.8K<0.01%new
SNGXSOLIGENIX 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: 52,522 shares 52,522$60.9K<0.01%newTimeline
BTBDBT 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: not reported; 2025Q3: 30,578 shares 30,578$60.5K<0.01%newTimeline
CHGAAVALON GLOBOCARE 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: not reported; 2025Q3: 25,383 shares 25,383$60.4K<0.01%newTimeline
BMRABIOMERICA 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: 21,127 shares; 2025Q3: 21,127 shares 21,127$59.8K<0.01%0Timeline
RYVYL INCRYVYL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,087 shares; 2024Q4: 36,087 shares; 2025Q1: 36,087 shares; 2025Q2: 36,087 shares; 2025Q3: 200,579 shares 200,579$59.4K<0.01%+164,492
KPRXKIORA PHARMACEUTICALS 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: 20,915 shares 20,915$58.6K<0.01%newTimeline
FOXXFOXX DEV 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: 12,100 shares; 2025Q2: 12,100 shares; 2025Q3: 12,100 shares 12,100$57.6K<0.01%0Timeline
HWHENERSYN 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: 10,417 shares; 2025Q2: 10,417 shares; 2025Q3: 21,011 shares 21,011$57.6K<0.01%+10,594Timeline
HCWBHCW BIOLOGICS 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: 15,426 shares 15,426$57.1K<0.01%newTimeline
INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH 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: 17,123 shares 17,123$56.8K<0.01%new
QNMEQUANOME 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: 43,479 shares 43,479$56.1K<0.01%newTimeline
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,433 shares; 2024Q4: 24,433 shares; 2025Q1: 24,433 shares; 2025Q2: 24,433 shares; 2025Q3: 288,212 shares 288,212$55.3K<0.01%+263,779
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS 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: 13,159 shares; 2025Q2: 13,159 shares; 2025Q3: 156,024 shares 156,024$55.2K<0.01%+142,865
SKY QUARRY INC.SKY QUARRY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,457 shares 89,457$55.2K<0.01%new
FABTQFAT BRANDS INC COM CL B (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,444 shares; 2024Q4: 22,011 shares; 2025Q1: 22,011 shares; 2025Q2: 22,011 shares; 2025Q3: 20,454 shares 20,454$54.2K<0.01%-1,557Timeline
SGLYSINGULARITY FUTURE TECH 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: 40,359 shares 40,359$54.1K<0.01%newTimeline
CYCNCYCLERION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,490 shares; 2024Q4: 23,490 shares; 2025Q1: 23,490 shares; 2025Q2: 23,490 shares; 2025Q3: 23,490 shares 23,490$54K<0.01%0Timeline
RIMEALGORHYTHM 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: 20,010 shares; 2025Q3: 20,010 shares 20,010$52.8K<0.01%0Timeline
CLDICALIDI 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: not reported; 2025Q3: 34,728 shares 34,728$52.8K<0.01%newTimeline
ALZNALZAMEND NEURO 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: 21,620 shares 21,620$51.5K<0.01%newTimeline
TCRTALAUNOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,348 shares; 2024Q4: 20,972 shares; 2025Q1: 20,972 shares; 2025Q2: 20,972 shares; 2025Q3: 20,972 shares 20,972$51.2K<0.01%0Timeline
SRXHSRX 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: 156,724 shares 156,724$49.7K<0.01%newTimeline
RKDAARCADIA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,038 shares; 2024Q4: 14,038 shares; 2025Q1: 14,038 shares; 2025Q2: 14,038 shares; 2025Q3: 14,038 shares 14,038$48.7K<0.01%0Timeline
SSKNSTRATA SKIN SCIENCES INC COM SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,316 shares; 2024Q4: 84,316 shares; 2025Q1: 84,632 shares; 2025Q2: 84,632 shares; 2025Q3: 23,545 shares 23,545$48.5K<0.01%-61,087Timeline
IVDAIVEDA SOLUTIONS 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: 15,256 shares; 2025Q3: 36,163 shares 36,163$48.5K<0.01%+20,907Timeline
GBRNEW CONCEPT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,067 shares; 2024Q4: 48,067 shares; 2025Q1: 48,067 shares; 2025Q2: 48,067 shares; 2025Q3: 48,067 shares 48,067$48.2K<0.01%0Timeline
AIMAIM IMMUNOTECH 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: 17,502 shares 17,502$48K<0.01%newTimeline
NORTHANN CORP COMNORTHANN CORP 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: not reported; 2025Q3: 369,475 shares 369,475$47.7K<0.01%new
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,974 shares; 2024Q4: 137,974 shares; 2025Q1: 137,974 shares; 2025Q2: 137,974 shares; 2025Q3: 136,031 shares 136,031$46K<0.01%-1,943
URBAN-GRO INCURBAN-GRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,718 shares; 2024Q4: 338,718 shares; 2025Q1: 338,718 shares; 2025Q2: 338,718 shares; 2025Q3: 111,102 shares 111,102$45.8K<0.01%-227,616
BNZIBANZAI INTERNATIONAL 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: 15,331 shares 15,331$45.1K<0.01%newTimeline
ZONEZONE FRONTIER 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: 22,090 shares 22,090$44.6K<0.01%newTimeline
BOXLIGHT CORPBOXLIGHT 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: 18,118 shares; 2025Q2: 18,118 shares; 2025Q3: 18,118 shares 18,118$43.7K<0.01%0
IDAIT STAMP 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: 11,306 shares; 2025Q3: 12,844 shares 12,844$42.1K<0.01%+1,538Timeline
AWXAVALON HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares 15,500$40.4K<0.01%0Timeline
GNLNGREENLANE 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: not reported; 2025Q3: 10,267 shares 10,267$40.3K<0.01%newTimeline
AZIOAZIO AI HOLDINGS 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: 26,779 shares 26,779$40.2K<0.01%newTimeline
KTTAPASITHEA THERAPEUTICS 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: not reported; 2025Q3: 53,815 shares 53,815$38.7K<0.01%newTimeline
ISPCISPECIMEN 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: 29,407 shares 29,407$37.9K<0.01%newTimeline
SBEVSPLASH BEVERAGE 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: 26,319 shares; 2025Q2: 16,067 shares; 2025Q3: 16,067 shares 16,067$37.9K<0.01%0Timeline
POLAPOLAR PWR INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,445 shares; 2025Q1: 11,445 shares; 2025Q2: 11,445 shares; 2025Q3: 11,445 shares 11,445$37.8K<0.01%0Timeline
VEEETWIN VEE POWERCATS 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: not reported; 2025Q3: 13,526 shares 13,526$37.1K<0.01%newTimeline
PWPOWER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,007 shares; 2024Q4: 36,007 shares; 2025Q1: 36,007 shares; 2025Q2: 36,007 shares; 2025Q3: 36,007 shares 36,007$36.4K<0.01%0Timeline
SOBRSOBR SAFE 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: 10,405 shares 10,405$36.3K<0.01%newTimeline
CTNTCHEETAH NET SUPPLY CHAIN 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: 20,468 shares 20,468$36.2K<0.01%newTimeline
GRI BIO INCGRI BIO 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: 17,000 shares 17,000$35K<0.01%new
SOPASOCIETY PASS 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: 27,012 shares; 2025Q2: 27,012 shares; 2025Q3: 27,012 shares 27,012$31.3K<0.01%0Timeline
BIAFBIOAFFINITY 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: 10,429 shares 10,429$30.9K<0.01%newTimeline
PRHIPRESURANCE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,019 shares; 2024Q4: 25,019 shares; 2025Q1: 25,019 shares; 2025Q2: 25,019 shares; 2025Q3: 25,019 shares 25,019$30.8K<0.01%0Timeline
OSRHOSR 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: not reported; 2025Q3: 54,402 shares 54,402$29.1K<0.01%newTimeline
BKYIBIO-KEY 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: 36,928 shares 36,928$26.6K<0.01%newTimeline
ACTELIS NETWORKS INCACTELIS NETWORKS 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: 69,500 shares 69,500$25.6K<0.01%new
SOARVOLATO 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: 14,238 shares; 2025Q2: 14,238 shares; 2025Q3: 14,238 shares 14,238$25.2K<0.01%0Timeline
XPONEXPION360 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: 16,392 shares 16,392$23.6K<0.01%newTimeline
KAVLKAIVAL BRANDS INNOVATIONS GROUQuarterly 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: 11,089 shares; 2025Q2: 11,089 shares; 2025Q3: 51,436 shares 51,436$22K<0.01%+40,347Timeline
MSNEMERSON RADIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,045 shares; 2024Q4: 47,444 shares; 2025Q1: 47,444 shares; 2025Q2: 47,444 shares; 2025Q3: 47,444 shares 47,444$20.6K<0.01%0Timeline
XELBXCEL 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: 37,865 shares; 2025Q2: 11,319 shares; 2025Q3: 11,319 shares 11,319$19.9K<0.01%0Timeline
ILLUMINA INC COMILLUMINA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,253 shares; 2025Q1: 213,701 shares; 2025Q2: 34,200 shares; 2025Q3: 34,200 shares 34,200$19.6K<0.01%0
OLBOLB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,281 shares; 2024Q4: 11,281 shares; 2025Q1: 11,281 shares; 2025Q2: 11,281 shares; 2025Q3: 11,281 shares 11,281$13.2K<0.01%0Timeline
ERNAERNEXA 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: 11,147 shares 11,147$12.2K<0.01%newTimeline
BENEFICIENTBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,378 shares; 2024Q4: 12,378 shares; 2025Q1: 12,378 shares; 2025Q2: 12,378 shares; 2025Q3: 12,378 shares 12,378$11.8K<0.01%0
SILOSILO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,334 shares; 2024Q4: 16,334 shares; 2025Q1: 16,334 shares; 2025Q2: 16,334 shares; 2025Q3: 16,334 shares 16,334$11.3K<0.01%0Timeline
YHCLQR HSE 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: 13,478 shares; 2025Q3: 13,478 shares 13,478$10.9K<0.01%0Timeline
VSEEVSEE 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: not reported; 2025Q3: 11,957 shares 11,957$7.44K<0.01%newTimeline
TOVXTHERIVA BIOLOGICS 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: 16,382 shares 16,382$6.63K<0.01%newTimeline
GTBPGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,504 shares; 2024Q4: 10,504 shares; 2025Q1: 10,504 shares; 2025Q2: 10,504 shares; 2025Q3: 10,504 shares 10,504$6.25K<0.01%0Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,319 shares; 2024Q4: 110,319 shares; 2025Q1: 110,319 shares; 2025Q2: 110,319 shares; 2025Q3: 110,319 shares 110,319$3.53K<0.01%0
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares 175,000$1.4K<0.01%0

Sold out in Q3 2025

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

The largest 100 of 142. All 142

SecurityShares beforeValue beforeType
HESS CORPHESS CORP34,341,648$4.76Bshares
ANSYS INCANSYS INC11,117,754$3.9Bshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC43,504,086$1.74Bshares
SouthState CorpSouthState Corp10,645,073$980Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC83,119,485$954Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL68,579,143$885Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP6,416,603$822Mshares
SKXSKECHERS U S A INC12,276,410$775Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A13,207,705$504Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION19,728,334$490Mshares
GMS INCGMS INC4,237,276$461Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,123,175$378Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC7,131,004$335Mshares
AMEDISYS INCAMEDISYS INC3,041,392$299Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC31,706,523$288Mshares
FOOT LOCKER INCFOOT LOCKER INC10,127,559$248Mshares
LUCID GROUP INCLUCID GROUP INC111,238,011$235Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC10,776,898$227Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW6,723,138$173Mshares
UNITI GROUP INCUNITI GROUP INC37,118,234$160Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP7,445,986$137Mshares
OLO INCOLO INC15,323,668$136Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC6,566,760$130Mshares
Couchbase IncCouchbase Inc4,422,652$108Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL9,253,916$97.6Mshares
WK KELLOGG COWK KELLOGG CO5,622,374$89.6Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC3,714,597$85.8Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC26,456,015$85.5Mshares
EVERI HLDGS INCEVERI HLDGS INC4,993,272$71.1Mshares
SPARTANNASH COSPARTANNASH CO2,679,742$71Mshares
REDFIN CORPREDFIN CORP6,086,846$68.1Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC1,477,545$64.9Mshares
James Hardie Industries PLCJames Hardie Industries PLC2,200,000$59.2Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC4,191,854$47.1Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC1,531,999$45.5Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC6,359,483$44.1Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD4,712,477$34.8Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC3,256,378$32.6Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC3,265,802$29.8Mshares
PLAYAGS INCPLAYAGS INC2,257,201$28.2Mshares
THE SHYFT GROUPTHE SHYFT GROUP1,801,306$22.6Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM552,389$21.9Mshares
CSIQCANADIAN SOLAR INC1,949,702$21.5Mshares
AZEK CO INCAZEK CO INC320,215$17.4Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC1,664,161$16.6Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM439,766$16Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC20,103,323$14.1Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL561,723$12.9Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC385,829$11.7Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD10,696,376$10.4Mshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC1,260,942$10Mshares
INOZYME PHARMA INCINOZYME PHARMA INC2,498,649$9.99Mshares
OLD POINT FINL CORPOLD POINT FINL CORP247,721$9.72Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG170,849$9.66Mshares
CANCANAAN INC15,015,700$9.28Mshares
Vivid Seats IncVivid Seats Inc5,312,384$8.98Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc1,943,285$8.76Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM451,148$8.75Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM2,053,200$8.46Mshares
THRDTHIRD HARMONIC BIO INC1,298,089$7.05Mshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC1,209,104$7.04Mshares
ACGPASSOCIATED CAP GROUP INC CLASS144,412$5.42Mshares
VXRTVAXART INC COM NEW (DE)10,417,639$4.71Mshares
ICAD INCICAD INC1,209,545$4.61Mshares
Veru IncVeru Inc6,406,903$3.73Mshares
Leslie's IncLeslie's Inc8,244,041$3.46Mshares
WOLFSPEED INCWOLFSPEED INC8,464,252$3.38Mshares
VOR BIOPHARMA INCVOR BIOPHARMA INC1,915,606$3.1Mshares
HILLEVAX INCHILLEVAX INC1,451,205$2.89Mshares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC3,363,061$2.69Mshares
LIVEONE INCLIVEONE INC3,515,257$2.65Mshares
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC2,741,337$2.42Mshares
ASSET ENTITIES INCASSET ENTITIES INC632,827$2.37Mshares
Mersana Therapeutics IncMersana Therapeutics Inc7,678,391$2.27Mshares
SERVOTRONICS INCSERVOTRONICS INC46,298$2.17Mshares
FiscalNote Holdings IncFiscalNote Holdings Inc3,933,116$2.11Mshares
IKENA ONCOLOGY INCIKENA ONCOLOGY INC1,413,649$1.89Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(370,817$1.85Mshares
TPICQTPI COMPOSITES INC COM2,118,611$1.82Mshares
MAG SILVER CORPMAG SILVER CORP82,831$1.76Mshares
ModivCare IncModivCare Inc551,509$1.72Mshares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC5,746,146$1.56Mshares
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM1,194,127$1.55Mshares
Renovaro IncRenovaro Inc4,924,629$1.42Mshares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC2,168,310$1.15Mshares
BIODESIX INCBIODESIX INC3,793,368$1.07Mshares
ProKidney CorpProKidney Corp1,567,868$928Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC767,154$859Kshares
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM2,256,690$828Kshares
PASSAGE BIO INCPASSAGE BIO INC2,040,564$816Kshares
DALLASNEWS CORPDALLASNEWS CORP189,550$815Kshares
DURECT CORPDURECT CORP1,267,287$805Kshares
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC1,291,090$788Kshares
GENERATION BIO COGENERATION BIO CO2,298,347$735Kshares
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS112,558$582Kshares
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC639,268$579Kshares
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC2,300,587$561Kshares
BIOVIE INCBIOVIE INC552,369$511Kshares
ATHIRA PHARMA INCATHIRA PHARMA INC1,537,914$464Kshares
MPUMEGA MATRIX INC399,278$463Kshares

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 0000102909-25-000353 base2025-11-07acceptance time not in the bulk data set