PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,662 shares; 2024Q4: 941,092 shares; 2025Q1: 235,401 shares; 2025Q2: 166,424 shares; 2025Q3: 659,513 shares 659,513 $7.8M <0.01% +493,089 Timeline ESTA ESTABLISHMENT LABS HLDGS INC More: the full row for ESTABLISHMENT LABS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,362 shares; 2024Q4: 15,473 shares; 2025Q1: 49,352 shares; 2025Q2: 97,903 shares; 2025Q3: 190,039 shares 190,039 $7.79M <0.01% +92,136 Timeline RELY REMITLY GLOBAL INC More: the full row for REMITLY GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,135 shares; 2024Q4: 407,253 shares; 2025Q1: 1,377,475 shares; 2025Q2: 1,489,890 shares; 2025Q3: 477,812 shares 477,812 $7.79M <0.01% -1,012,078 Timeline CAMT CAMTEK LTD More: the full row for CAMTEK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,599 shares; 2024Q4: 331,044 shares; 2025Q1: 482,318 shares; 2025Q2: 108,072 shares; 2025Q3: 74,046 shares 74,046 $7.78M <0.01% -34,026 Timeline IDLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,565 shares; 2024Q4: 105,520 shares; 2025Q1: 105,030 shares; 2025Q2: 335,346 shares; 2025Q3: 232,086 shares 232,086 $7.77M <0.01% -103,260 Timeline RVLV REVOLVE GROUP INC More: the full row for REVOLVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,836 shares; 2024Q4: 643,093 shares; 2025Q1: 734,225 shares; 2025Q2: 371,742 shares; 2025Q3: 364,553 shares 364,553 $7.76M <0.01% -7,189 Timeline MIAX MIAMI INTL HLDGS INC More: the full row for MIAMI INTL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,641 shares 192,641 $7.76M <0.01% new Timeline TWO TWO HARBORS INVENTMENT CORPO More: the full row for TWO HARBORS INVENTMENT CORPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,464 shares; 2024Q4: 1,170,339 shares; 2025Q1: 836,213 shares; 2025Q2: 613,472 shares; 2025Q3: 785,625 shares 785,625 $7.75M <0.01% +172,153 Timeline CSGS CSG SYS INTL INC More: the full row for CSG SYS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,952 shares; 2024Q4: 139,231 shares; 2025Q1: 112,372 shares; 2025Q2: 129,672 shares; 2025Q3: 120,167 shares 120,167 $7.74M <0.01% -9,505 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,014 shares; 2024Q4: 39,268 shares; 2025Q1: 48,170 shares; 2025Q2: 44,152 shares; 2025Q3: 39,150 shares 39,150 $7.74M <0.01% -5,002 Timeline CENT CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,581 shares; 2024Q4: 194,681 shares; 2025Q1: 266,051 shares; 2025Q2: 259,506 shares; 2025Q3: 236,543 shares 236,543 $7.72M <0.01% -22,963 Timeline AVTX AVALO THERAPEUTICS INC More: the full row for AVALO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,601 shares; 2024Q4: 5,670 shares; 2025Q1: 5,673 shares; 2025Q2: 406,571 shares; 2025Q3: 605,842 shares 605,842 $7.7M <0.01% +199,271 Timeline TBPH THERAVANCE BIOPHARMA INC More: the full row for THERAVANCE BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,879 shares; 2024Q4: 481,475 shares; 2025Q1: 463,228 shares; 2025Q2: 539,645 shares; 2025Q3: 527,107 shares 527,107 $7.7M <0.01% -12,538 Timeline IMCR IMMUNOCORE HLDGS PLC More: the full row for IMMUNOCORE HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,939 shares; 2024Q4: 189,577 shares; 2025Q1: 295,408 shares; 2025Q2: 193,200 shares; 2025Q3: 211,825 shares 211,825 $7.7M <0.01% +18,625 Timeline IBND SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,659 shares; 2024Q4: 180,651 shares; 2025Q1: 216,381 shares; 2025Q2: 128,864 shares; 2025Q3: 238,041 shares 238,041 $7.69M <0.01% +109,177 Timeline BKCH GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,944 shares; 2024Q4: 217,601 shares; 2025Q1: 130,804 shares; 2025Q2: 116,471 shares; 2025Q3: 88,940 shares 88,940 $7.67M <0.01% -27,531 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,003 shares; 2024Q4: 23,605 shares; 2025Q1: 28,700 shares; 2025Q2: 26,795 shares; 2025Q3: 36,191 shares 36,191 $7.67M <0.01% +9,396 Timeline SBND COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,775 shares; 2024Q4: 104,700 shares; 2025Q1: 162,785 shares; 2025Q2: 164,870 shares; 2025Q3: 403,792 shares 403,792 $7.66M <0.01% +238,922 Timeline XAGDX ABRDN GLOBAL DYNAMIC DIVIDEN More: the full row for ABRDN GLOBAL DYNAMIC DIVIDEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,244 shares; 2024Q4: 426,697 shares; 2025Q1: 458,852 shares; 2025Q2: 544,301 shares; 2025Q3: 573,938 shares 573,938 $7.64M <0.01% +29,637 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,206 shares; 2024Q4: 56,314 shares; 2025Q1: 73,061 shares; 2025Q2: 54,040 shares; 2025Q3: 68,570 shares 68,570 $7.64M <0.01% +14,530 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,579 shares; 2024Q4: 39,728 shares; 2025Q1: 48,136 shares; 2025Q2: 38,529 shares; 2025Q3: 53,268 shares 53,268 $7.61M <0.01% +14,739 Timeline DBJP DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,819 shares; 2024Q4: 90,554 shares; 2025Q1: 89,991 shares; 2025Q2: 82,660 shares; 2025Q3: 89,491 shares 89,491 $7.61M <0.01% +6,831 Timeline ARX ACCELERANT HOLDINGS More: the full row for ACCELERANT HOLDINGS 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: 510,380 shares 510,380 $7.6M <0.01% new Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 32,243 shares; 2025Q1: 108,164 shares; 2025Q2: 143,073 shares; 2025Q3: 142,392 shares 142,392 $7.6M <0.01% -681 Timeline BYLD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,902 shares; 2024Q4: 230,082 shares; 2025Q1: 309,663 shares; 2025Q2: 311,939 shares; 2025Q3: 331,408 shares 331,408 $7.6M <0.01% +19,469 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,393 shares; 2024Q4: 181,978 shares; 2025Q1: 219,438 shares; 2025Q2: 199,419 shares; 2025Q3: 181,166 shares 181,166 $7.59M <0.01% -18,253 Timeline GOSS GOSSAMER BIO INC More: the full row for GOSSAMER BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,922 shares; 2024Q4: 84,788 shares; 2025Q1: 163,830 shares; 2025Q2: 67,080 shares; 2025Q3: 2,881,904 shares 2,881,904 $7.58M <0.01% +2,814,824 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,136 shares; 2024Q4: 576,317 shares; 2025Q1: 529,652 shares; 2025Q2: 551,009 shares; 2025Q3: 504,365 shares 504,365 $7.56M <0.01% -46,644 Timeline CRVL CORVEL CORP More: the full row for CORVEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,422 shares; 2024Q4: 41,787 shares; 2025Q1: 60,819 shares; 2025Q2: 44,601 shares; 2025Q3: 97,414 shares 97,414 $7.54M <0.01% +52,813 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,271 shares; 2024Q4: 137,339 shares; 2025Q1: 637,032 shares; 2025Q2: 447,849 shares; 2025Q3: 222,384 shares 222,384 $7.53M <0.01% -225,465 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,568 shares; 2024Q4: 61,887 shares; 2025Q1: 255,770 shares; 2025Q2: 170,052 shares; 2025Q3: 184,356 shares 184,356 $7.49M <0.01% +14,304 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,118 shares; 2024Q4: 442,453 shares; 2025Q1: 444,256 shares; 2025Q2: 465,112 shares; 2025Q3: 476,871 shares 476,871 $7.49M <0.01% +11,759 Timeline FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,559 shares; 2024Q4: 120,622 shares; 2025Q1: 202,146 shares; 2025Q2: 209,544 shares; 2025Q3: 197,778 shares 197,778 $7.46M <0.01% -11,766 Timeline COCO VITA COCO CO INC More: the full row for VITA COCO CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,207 shares; 2024Q4: 512,120 shares; 2025Q1: 748,762 shares; 2025Q2: 90,869 shares; 2025Q3: 175,333 shares 175,333 $7.45M <0.01% +84,464 Timeline ALTL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,836 shares; 2024Q4: 669,756 shares; 2025Q1: 607,813 shares; 2025Q2: 180,233 shares; 2025Q3: 175,247 shares 175,247 $7.44M <0.01% -4,986 Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,526 shares; 2024Q4: 48,529 shares; 2025Q1: 101,154 shares; 2025Q2: 93,929 shares; 2025Q3: 113,773 shares 113,773 $7.44M <0.01% +19,844 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,294 shares; 2024Q4: 387,435 shares; 2025Q1: 618,724 shares; 2025Q2: 1,283,528 shares; 2025Q3: 266,528 shares 266,528 $7.44M <0.01% -1,017,000 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,048 shares; 2024Q4: 87,769 shares; 2025Q1: 139,244 shares; 2025Q2: 145,776 shares; 2025Q3: 160,920 shares 160,920 $7.43M <0.01% +15,144 Timeline SEMR SEMRUSH HLDGS INC More: the full row for SEMRUSH HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,787 shares; 2024Q4: 42,211 shares; 2025Q1: 96,738 shares; 2025Q2: 940,144 shares; 2025Q3: 1,045,981 shares 1,045,981 $7.41M <0.01% +105,837 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,302 shares; 2024Q4: 334,029 shares; 2025Q1: 288,785 shares; 2025Q2: 312,416 shares; 2025Q3: 301,420 shares 301,420 $7.39M <0.01% -10,996 TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,119 shares; 2024Q4: 70,410 shares; 2025Q1: 45,586 shares; 2025Q2: 61,518 shares; 2025Q3: 74,699 shares 74,699 $7.38M <0.01% +13,181 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,310 shares; 2024Q4: 358,524 shares; 2025Q1: 924,215 shares; 2025Q2: 470,841 shares; 2025Q3: 725,693 shares 725,693 $7.38M <0.01% +254,852 Timeline ATHM AUTOHOME INC More: the full row for AUTOHOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,310 shares; 2024Q4: 251,774 shares; 2025Q1: 575,216 shares; 2025Q2: 251,010 shares; 2025Q3: 258,406 shares 258,406 $7.38M <0.01% +7,396 Timeline FUBO FUBOTV INC More: the full row for FUBOTV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,478 shares; 2024Q4: 346,570 shares; 2025Q1: 1,010,206 shares; 2025Q2: 2,469,453 shares; 2025Q3: 1,776,692 shares 1,776,692 $7.37M <0.01% -692,761 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,686 shares; 2024Q4: 144,256 shares; 2025Q1: 135,451 shares; 2025Q2: 178,701 shares; 2025Q3: 154,888 shares 154,888 $7.37M <0.01% -23,813 Timeline CLVT CLARIVATE PLC More: the full row for CLARIVATE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896,522 shares; 2024Q4: 978,566 shares; 2025Q1: 472,998 shares; 2025Q2: 2,870,668 shares; 2025Q3: 1,922,161 shares 1,922,161 $7.36M <0.01% -948,507 Timeline BSCX INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,844 shares; 2024Q4: 224,911 shares; 2025Q1: 260,678 shares; 2025Q2: 287,308 shares; 2025Q3: 342,592 shares 342,592 $7.36M <0.01% +55,284 Timeline RSPS INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,553 shares; 2024Q4: 259,067 shares; 2025Q1: 240,164 shares; 2025Q2: 241,328 shares; 2025Q3: 251,611 shares 251,611 $7.35M <0.01% +10,283 Timeline TBLA TABOOLA.COM LTD More: the full row for TABOOLA.COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,216 shares; 2024Q4: 633,071 shares; 2025Q1: 1,688,654 shares; 2025Q2: 1,986,016 shares; 2025Q3: 2,149,621 shares 2,149,621 $7.33M <0.01% +163,605 Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,814 shares; 2024Q4: 91,632 shares; 2025Q1: 335,539 shares; 2025Q2: 190,593 shares; 2025Q3: 158,622 shares 158,622 $7.31M <0.01% -31,971 Timeline MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,487 shares; 2024Q4: 8,440 shares; 2025Q1: 424,319 shares; 2025Q2: 514,499 shares; 2025Q3: 406,584 shares 406,584 $7.31M <0.01% -107,915 Timeline HAWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,750 shares; 2024Q4: 67,661 shares; 2025Q1: 49,453 shares; 2025Q2: 56,730 shares; 2025Q3: 193,027 shares 193,027 $7.3M <0.01% +136,297 Timeline PDLB PONCE FINANCIAL GROUP INC More: the full row for PONCE FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,013 shares; 2024Q4: 505,838 shares; 2025Q1: 498,331 shares; 2025Q2: 495,917 shares; 2025Q3: 496,105 shares 496,105 $7.29M <0.01% +188 Timeline FTXO FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,753 shares; 2024Q4: 209,902 shares; 2025Q1: 218,896 shares; 2025Q2: 158,051 shares; 2025Q3: 204,787 shares 204,787 $7.29M <0.01% +46,736 Timeline DJD INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,277 shares; 2024Q4: 109,664 shares; 2025Q1: 113,443 shares; 2025Q2: 126,752 shares; 2025Q3: 131,852 shares 131,852 $7.28M <0.01% +5,100 Timeline INDS PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,897 shares; 2024Q4: 170,839 shares; 2025Q1: 217,493 shares; 2025Q2: 164,052 shares; 2025Q3: 195,640 shares 195,640 $7.28M <0.01% +31,588 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,137 shares; 2024Q4: 191,922 shares; 2025Q1: 361,279 shares; 2025Q2: 397,934 shares; 2025Q3: 488,937 shares 488,937 $7.28M <0.01% +91,003 Timeline ACMR ACM RESH INC More: the full row for ACM RESH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,103 shares; 2024Q4: 75,151 shares; 2025Q1: 288,875 shares; 2025Q2: 242,078 shares; 2025Q3: 185,834 shares 185,834 $7.27M <0.01% -56,244 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,802 shares; 2024Q4: 1,097,695 shares; 2025Q1: 929,453 shares; 2025Q2: 714,536 shares; 2025Q3: 654,661 shares 654,661 $7.25M <0.01% -59,875 Timeline NFRA FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,537 shares; 2024Q4: 24,074 shares; 2025Q1: 30,921 shares; 2025Q2: 34,582 shares; 2025Q3: 115,213 shares 115,213 $7.25M <0.01% +80,631 Timeline LNWO LIGHT & WONDER INC More: the full row for LIGHT & WONDER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,970 shares; 2024Q4: 30,863 shares; 2025Q1: 192,433 shares; 2025Q2: 66,605 shares; 2025Q3: 86,305 shares 86,305 $7.24M <0.01% +19,700 Timeline FVRR FIVERR INTL LTD More: the full row for FIVERR INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,692 shares; 2024Q4: 45,247 shares; 2025Q1: 43,248 shares; 2025Q2: 89,735 shares; 2025Q3: 296,399 shares 296,399 $7.24M <0.01% +206,664 Timeline BCAX BICARA THERAPEUTICS INC More: the full row for BICARA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,341 shares; 2024Q4: 33,677 shares; 2025Q1: 18,410 shares; 2025Q2: 451,228 shares; 2025Q3: 456,621 shares 456,621 $7.21M <0.01% +5,393 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,031 shares; 2024Q4: 13,375 shares; 2025Q1: 24,749 shares; 2025Q2: 20,616 shares; 2025Q3: 23,622 shares 23,622 $7.2M <0.01% +3,006 Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,360 shares; 2024Q4: 1,235,498 shares; 2025Q1: 295,020 shares; 2025Q2: 684,612 shares; 2025Q3: 395,975 shares 395,975 $7.19M <0.01% -288,637 Timeline CSTL CASTLE BIOSCIENCES INC More: the full row for CASTLE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,747 shares; 2024Q4: 403,553 shares; 2025Q1: 375,380 shares; 2025Q2: 382,745 shares; 2025Q3: 315,370 shares 315,370 $7.18M <0.01% -67,375 Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,229 shares; 2024Q4: 441,238 shares; 2025Q1: 452,114 shares; 2025Q2: 461,558 shares; 2025Q3: 498,694 shares 498,694 $7.17M <0.01% +37,136 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,320 shares; 2024Q4: 189,260 shares; 2025Q1: 193,267 shares; 2025Q2: 98,275 shares; 2025Q3: 106,908 shares 106,908 $7.15M <0.01% +8,633 Timeline HG HAMILTON INSURANCE GROUP LTD More: the full row for HAMILTON INSURANCE GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,973 shares; 2024Q4: 212,586 shares; 2025Q1: 524,226 shares; 2025Q2: 449,418 shares; 2025Q3: 288,251 shares 288,251 $7.15M <0.01% -161,167 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,131 shares; 2024Q4: 116,984 shares; 2025Q1: 119,455 shares; 2025Q2: 158,515 shares; 2025Q3: 159,368 shares 159,368 $7.12M <0.01% +853 Timeline ELD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,239 shares; 2024Q4: 245,994 shares; 2025Q1: 251,152 shares; 2025Q2: 241,213 shares; 2025Q3: 247,756 shares 247,756 $7.12M <0.01% +6,543 Timeline FDMT 4D MOLECULAR THERAPEUTICS IN More: the full row for 4D MOLECULAR THERAPEUTICS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,856 shares; 2024Q4: 384,880 shares; 2025Q1: 698,308 shares; 2025Q2: 897,070 shares; 2025Q3: 819,266 shares 819,266 $7.12M <0.01% -77,804 Timeline DAVE DAVE INC More: the full row for DAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,763 shares; 2024Q4: 8,940 shares; 2025Q1: 37,495 shares; 2025Q2: 47,213 shares; 2025Q3: 35,684 shares 35,684 $7.11M <0.01% -11,529 Timeline CCB COASTAL FINL CORP WA More: the full row for COASTAL FINL CORP WA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,264 shares; 2024Q4: 16,742 shares; 2025Q1: 41,289 shares; 2025Q2: 46,160 shares; 2025Q3: 65,679 shares 65,679 $7.1M <0.01% +19,519 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,442 shares; 2024Q4: 360,951 shares; 2025Q1: 592,884 shares; 2025Q2: 628,261 shares; 2025Q3: 420,562 shares 420,562 $7.09M <0.01% -207,699 Timeline PRSU PURSUIT ATTRACTIONS AND HOSP More: the full row for PURSUIT ATTRACTIONS AND HOSP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,941 shares; 2024Q4: 166,757 shares; 2025Q1: 226,635 shares; 2025Q2: 228,483 shares; 2025Q3: 195,894 shares 195,894 $7.09M <0.01% -32,589 Timeline DNTH DIANTHUS THERAPEUTICS INC More: the full row for DIANTHUS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,031 shares; 2024Q4: 78,173 shares; 2025Q1: 93,287 shares; 2025Q2: 165,125 shares; 2025Q3: 180,025 shares 180,025 $7.08M <0.01% +14,900 Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,440 shares; 2024Q4: 244,326 shares; 2025Q1: 491,813 shares; 2025Q2: 1,193,473 shares; 2025Q3: 1,598,910 shares 1,598,910 $7.08M <0.01% +405,437 Timeline CNNE CANNAE HLDGS INC More: the full row for CANNAE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,327 shares; 2024Q4: 301,508 shares; 2025Q1: 507,902 shares; 2025Q2: 546,862 shares; 2025Q3: 386,391 shares 386,391 $7.07M <0.01% -160,471 Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,134 shares; 2024Q4: 26,835 shares; 2025Q1: 279,684 shares; 2025Q2: 292,199 shares; 2025Q3: 111,136 shares 111,136 $7.07M <0.01% -181,063 Timeline BBH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,456 shares; 2024Q4: 86,508 shares; 2025Q1: 44,568 shares; 2025Q2: 52,466 shares; 2025Q3: 42,444 shares 42,444 $7.03M <0.01% -10,022 Timeline CMBT CMB.TECH NV More: the full row for CMB.TECH NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,160 shares; 2024Q4: 55,715 shares; 2025Q1: 54,693 shares; 2025Q2: 20,767 shares; 2025Q3: 748,810 shares 748,810 $7.03M <0.01% +728,043 Timeline JHEM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,703 shares; 2024Q4: 213,153 shares; 2025Q1: 186,658 shares; 2025Q2: 221,287 shares; 2025Q3: 221,526 shares 221,526 $7.01M <0.01% +239 Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,953 shares; 2024Q4: 532,612 shares; 2025Q1: 600,609 shares; 2025Q2: 703,205 shares; 2025Q3: 799,431 shares 799,431 $7.01M <0.01% +96,226 Timeline PRAA PRA GROUP INC More: the full row for PRA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,164 shares; 2024Q4: 430,168 shares; 2025Q1: 469,467 shares; 2025Q2: 466,346 shares; 2025Q3: 453,916 shares 453,916 $7.01M <0.01% -12,430 Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,248 shares; 2024Q4: 34,367 shares; 2025Q1: 50,903 shares; 2025Q2: 192,928 shares; 2025Q3: 221,253 shares 221,253 $7M <0.01% +28,325 Timeline LOB LIVE OAK BANCSHARES INC More: the full row for LIVE OAK BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,930 shares; 2024Q4: 60,460 shares; 2025Q1: 114,441 shares; 2025Q2: 128,823 shares; 2025Q3: 198,553 shares 198,553 $6.99M <0.01% +69,730 Timeline XFIV BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,034 shares; 2024Q4: 73,751 shares; 2025Q1: 79,968 shares; 2025Q2: 94,827 shares; 2025Q3: 141,175 shares 141,175 $6.99M <0.01% +46,348 Timeline XPEL XPEL INC More: the full row for XPEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,463 shares; 2024Q4: 25,493 shares; 2025Q1: 102,005 shares; 2025Q2: 140,770 shares; 2025Q3: 211,157 shares 211,157 $6.98M <0.01% +70,387 Timeline MXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,090 shares; 2024Q4: 80,892 shares; 2025Q1: 80,667 shares; 2025Q2: 73,437 shares; 2025Q3: 75,512 shares 75,512 $6.98M <0.01% +2,075 Timeline MVST MICROVAST HOLDINGS INC More: the full row for MICROVAST HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,361 shares; 2024Q4: 112,754 shares; 2025Q1: 364,550 shares; 2025Q2: 1,636,970 shares; 2025Q3: 1,811,495 shares 1,811,495 $6.97M <0.01% +174,525 Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,749 shares; 2024Q4: 345,101 shares; 2025Q1: 299,995 shares; 2025Q2: 295,497 shares; 2025Q3: 279,742 shares 279,742 $6.94M <0.01% -15,755 Timeline SHLS SHOALS TECHNOLOGIES GROUP IN More: the full row for SHOALS TECHNOLOGIES GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,955 shares; 2024Q4: 531,104 shares; 2025Q1: 799,020 shares; 2025Q2: 1,922,198 shares; 2025Q3: 936,113 shares 936,113 $6.94M <0.01% -986,085 Timeline AMPL AMPLITUDE INC More: the full row for AMPLITUDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,772 shares; 2024Q4: 356,001 shares; 2025Q1: 280,576 shares; 2025Q2: 699,824 shares; 2025Q3: 646,945 shares 646,945 $6.94M <0.01% -52,879 Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,188 shares; 2024Q4: 105,722 shares; 2025Q1: 403,746 shares; 2025Q2: 595,604 shares; 2025Q3: 193,779 shares 193,779 $6.93M <0.01% -401,825 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,419 shares; 2024Q4: 283,527 shares; 2025Q1: 295,679 shares; 2025Q2: 328,473 shares; 2025Q3: 328,981 shares 328,981 $6.92M <0.01% +508 Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,260 shares; 2024Q4: 68,583 shares; 2025Q1: 64,415 shares; 2025Q2: 59,741 shares; 2025Q3: 59,134 shares 59,134 $6.92M <0.01% -607 Timeline ARLO ARLO TECHNOLOGIES INC More: the full row for ARLO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,585 shares; 2024Q4: 70,297 shares; 2025Q1: 334,347 shares; 2025Q2: 374,496 shares; 2025Q3: 407,759 shares 407,759 $6.91M <0.01% +33,263 Timeline ICHR ICHOR HOLDINGS More: the full row for ICHOR HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,413 shares; 2024Q4: 418,567 shares; 2025Q1: 562,735 shares; 2025Q2: 514,138 shares; 2025Q3: 394,269 shares 394,269 $6.91M <0.01% -119,869 Timeline FXN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,437 shares; 2024Q4: 590,174 shares; 2025Q1: 527,561 shares; 2025Q2: 513,034 shares; 2025Q3: 423,374 shares 423,374 $6.9M <0.01% -89,660 Timeline XFOFX COHEN & STEERS CLOSED-END More: the full row for COHEN & STEERS CLOSED-END Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,380 shares; 2024Q4: 522,690 shares; 2025Q1: 535,663 shares; 2025Q2: 515,946 shares; 2025Q3: 528,537 shares 528,537 $6.89M <0.01% +12,591 Timeline EGBN EAGLE BANCORPORATION INC More: the full row for EAGLE BANCORPORATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,615 shares; 2024Q4: 140,594 shares; 2025Q1: 138,085 shares; 2025Q2: 184,090 shares; 2025Q3: 340,542 shares 340,542 $6.89M <0.01% +156,452 Timeline ICFI ICF INTL INC More: the full row for ICF INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,946 shares; 2024Q4: 112,712 shares; 2025Q1: 151,626 shares; 2025Q2: 109,429 shares; 2025Q3: 74,172 shares 74,172 $6.88M <0.01% -35,257 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,548 shares; 2024Q4: 310,469 shares; 2025Q1: 318,547 shares; 2025Q2: 464,271 shares; 2025Q3: 458,827 shares 458,827 $6.88M <0.01% -5,444 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,804 shares; 2024Q4: 446,339 shares; 2025Q1: 603,209 shares; 2025Q2: 737,957 shares; 2025Q3: 565,618 shares 565,618 $6.87M <0.01% -172,339 Timeline SLSR SOLARIS RES INC More: the full row for SOLARIS RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,678 shares; 2024Q4: 59,998 shares; 2025Q1: 57,563 shares; 2025Q2: 259,145 shares; 2025Q3: 1,078,837 shares 1,078,837 $6.87M <0.01% +819,692 Timeline RDWR RADWARE LTD More: the full row for RADWARE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,694 shares; 2024Q4: 1,126 shares; 2025Q1: 179,115 shares; 2025Q2: 183,278 shares; 2025Q3: 259,389 shares 259,389 $6.87M <0.01% +76,111 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,753 shares; 2024Q4: 616,147 shares; 2025Q1: 689,907 shares; 2025Q2: 713,059 shares; 2025Q3: 772,270 shares 772,270 $6.87M <0.01% +59,211 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,008 shares; 2024Q4: 107,360 shares; 2025Q1: 110,871 shares; 2025Q2: 162,628 shares; 2025Q3: 149,506 shares 149,506 $6.86M <0.01% -13,122 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,745 shares; 2024Q4: 176,095 shares; 2025Q1: 216,619 shares; 2025Q2: 235,865 shares; 2025Q3: 439,401 shares 439,401 $6.85M <0.01% +203,536 Timeline EPAC ENERPAC TOOL GROUP CORP More: the full row for ENERPAC TOOL GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,854 shares; 2024Q4: 110,328 shares; 2025Q1: 216,913 shares; 2025Q2: 217,456 shares; 2025Q3: 166,677 shares 166,677 $6.83M <0.01% -50,779 Timeline AQST AQUESTIVE THERAPEUTICS INC More: the full row for AQUESTIVE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,670 shares; 2024Q4: 690,284 shares; 2025Q1: 1,330,525 shares; 2025Q2: 1,283,140 shares; 2025Q3: 1,222,135 shares 1,222,135 $6.83M <0.01% -61,005 Timeline CTLP CANTALOUPE INC More: the full row for CANTALOUPE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,984 shares; 2024Q4: 84,389 shares; 2025Q1: 163,418 shares; 2025Q2: 174,866 shares; 2025Q3: 645,752 shares 645,752 $6.83M <0.01% +470,886 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,840 shares; 2024Q4: 649,929 shares; 2025Q1: 564,154 shares; 2025Q2: 532,816 shares; 2025Q3: 525,573 shares 525,573 $6.82M <0.01% -7,243 Timeline JUST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,217 shares; 2024Q4: 80,244 shares; 2025Q1: 75,285 shares; 2025Q2: 73,725 shares; 2025Q3: 72,678 shares 72,678 $6.82M <0.01% -1,047 Timeline IDNA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,395 shares; 2024Q4: 210,788 shares; 2025Q1: 274,991 shares; 2025Q2: 270,121 shares; 2025Q3: 288,167 shares 288,167 $6.8M <0.01% +18,046 Timeline TNC TENNANT CO More: the full row for TENNANT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,241 shares; 2024Q4: 62,535 shares; 2025Q1: 100,327 shares; 2025Q2: 98,524 shares; 2025Q3: 83,754 shares 83,754 $6.79M <0.01% -14,770 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,426 shares; 2024Q4: 411,276 shares; 2025Q1: 414,125 shares; 2025Q2: 400,569 shares; 2025Q3: 401,105 shares 401,105 $6.77M <0.01% +536 Timeline VRM VROOM INC More: the full row for VROOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 272,507 shares; 2025Q2: 250,529 shares; 2025Q3: 250,629 shares 250,629 $6.77M <0.01% +100 Timeline HLLY HOLLEY INC More: the full row for HOLLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,265 shares; 2024Q4: 1,076,956 shares; 2025Q1: 1,463,390 shares; 2025Q2: 1,498,337 shares; 2025Q3: 2,156,742 shares 2,156,742 $6.77M <0.01% +658,405 Timeline VOYG VOYAGER TECHNOLOGIES INC More: the full row for VOYAGER TECHNOLOGIES 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: 45,132 shares; 2025Q3: 227,081 shares 227,081 $6.76M <0.01% +181,949 Timeline ECVT ECOVYST INC More: the full row for ECOVYST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,315 shares; 2024Q4: 1,250,750 shares; 2025Q1: 1,009,977 shares; 2025Q2: 980,823 shares; 2025Q3: 771,876 shares 771,876 $6.76M <0.01% -208,947 Timeline EMCR DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,124 shares; 2024Q4: 129,473 shares; 2025Q1: 155,042 shares; 2025Q2: 176,855 shares; 2025Q3: 186,161 shares 186,161 $6.76M <0.01% +9,306 Timeline NBTB NBT BANCORP INC More: the full row for NBT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,824 shares; 2024Q4: 78,749 shares; 2025Q1: 86,647 shares; 2025Q2: 145,351 shares; 2025Q3: 161,550 shares 161,550 $6.75M <0.01% +16,199 Timeline NTST NETSTREIT CORP More: the full row for NETSTREIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,096 shares; 2024Q4: 73,660 shares; 2025Q1: 67,688 shares; 2025Q2: 148,206 shares; 2025Q3: 372,590 shares 372,590 $6.73M <0.01% +224,384 Timeline FLTB FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,221 shares; 2024Q4: 79,348 shares; 2025Q1: 93,764 shares; 2025Q2: 114,964 shares; 2025Q3: 132,655 shares 132,655 $6.72M <0.01% +17,691 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,276 shares; 2024Q4: 111,781 shares; 2025Q1: 86,106 shares; 2025Q2: 129,348 shares; 2025Q3: 234,803 shares 234,803 $6.72M <0.01% +105,455 Timeline UEVM VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,257 shares; 2025Q1: 179,023 shares; 2025Q2: 173,271 shares; 2025Q3: 121,077 shares 121,077 $6.72M <0.01% -52,194 Timeline AGZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,793 shares; 2024Q4: 78,601 shares; 2025Q1: 80,172 shares; 2025Q2: 75,517 shares; 2025Q3: 60,857 shares 60,857 $6.72M <0.01% -14,660 Timeline YELP YELP INC More: the full row for YELP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,172 shares; 2024Q4: 225,353 shares; 2025Q1: 273,807 shares; 2025Q2: 313,772 shares; 2025Q3: 215,119 shares 215,119 $6.71M <0.01% -98,653 Timeline WOOD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,880 shares; 2024Q4: 101,578 shares; 2025Q1: 99,557 shares; 2025Q2: 91,669 shares; 2025Q3: 91,279 shares 91,279 $6.7M <0.01% -390 Timeline GIII G III APPAREL GROUP LTD More: the full row for G III APPAREL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,986 shares; 2024Q4: 159,552 shares; 2025Q1: 296,068 shares; 2025Q2: 162,062 shares; 2025Q3: 251,729 shares 251,729 $6.7M <0.01% +89,667 Timeline NNE NANO NUCLEAR ENERGY INC More: the full row for NANO NUCLEAR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 2,997 shares; 2025Q1: 379,231 shares; 2025Q2: 19,785 shares; 2025Q3: 173,216 shares 173,216 $6.68M <0.01% +153,431 Timeline DIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,323 shares; 2024Q4: 834,479 shares; 2025Q1: 862,382 shares; 2025Q2: 704,289 shares; 2025Q3: 375,592 shares 375,592 $6.64M <0.01% -328,697 Timeline GSAT GLOBALSTAR INC More: the full row for GLOBALSTAR 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: 260,243 shares; 2025Q2: 189,011 shares; 2025Q3: 182,526 shares 182,526 $6.64M <0.01% -6,485 Timeline WDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,298 shares; 2024Q4: 115,548 shares; 2025Q1: 106,226 shares; 2025Q2: 95,450 shares; 2025Q3: 91,316 shares 91,316 $6.64M <0.01% -4,134 Timeline AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,659 shares; 2024Q4: 556,881 shares; 2025Q1: 537,352 shares; 2025Q2: 544,892 shares; 2025Q3: 662,895 shares 662,895 $6.64M <0.01% +118,003 Timeline PRLB PROTO LABS INC More: the full row for PROTO LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,040 shares; 2024Q4: 54,447 shares; 2025Q1: 99,286 shares; 2025Q2: 68,262 shares; 2025Q3: 132,361 shares 132,361 $6.62M <0.01% +64,099 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,896 shares; 2024Q4: 858,006 shares; 2025Q1: 764,329 shares; 2025Q2: 603,836 shares; 2025Q3: 567,830 shares 567,830 $6.62M <0.01% -36,006 Timeline SCHJ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,739 shares; 2024Q4: 339,849 shares; 2025Q1: 279,474 shares; 2025Q2: 249,350 shares; 2025Q3: 264,968 shares 264,968 $6.61M <0.01% +15,618 Timeline RES RPC INC More: the full row for RPC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,534 shares; 2024Q4: 652,205 shares; 2025Q1: 995,642 shares; 2025Q2: 964,024 shares; 2025Q3: 1,388,128 shares 1,388,128 $6.61M <0.01% +424,104 Timeline CLMT CALUMET INC More: the full row for CALUMET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,682 shares; 2024Q4: 26,472 shares; 2025Q1: 589,197 shares; 2025Q2: 609,307 shares; 2025Q3: 362,008 shares 362,008 $6.61M <0.01% -247,299 Timeline ABUS ARBUTUS BIOPHARMA CORP More: the full row for ARBUTUS BIOPHARMA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,398 shares; 2024Q4: 361,304 shares; 2025Q1: 458,226 shares; 2025Q2: 1,197,655 shares; 2025Q3: 1,450,822 shares 1,450,822 $6.59M <0.01% +253,167 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479,045 shares; 2024Q4: 1,462,914 shares; 2025Q1: 1,444,874 shares; 2025Q2: 699,691 shares; 2025Q3: 492,448 shares 492,448 $6.57M <0.01% -207,243 Timeline WF WOORI FINL GROUP INC More: the full row for WOORI FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,639 shares; 2024Q4: 140,654 shares; 2025Q1: 136,345 shares; 2025Q2: 98,209 shares; 2025Q3: 116,746 shares 116,746 $6.56M <0.01% +18,537 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,449 shares; 2024Q4: 261,755 shares; 2025Q1: 261,264 shares; 2025Q2: 265,393 shares; 2025Q3: 258,997 shares 258,997 $6.56M <0.01% -6,396 Timeline SHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,190 shares; 2024Q4: 43,359 shares; 2025Q1: 46,441 shares; 2025Q2: 52,785 shares; 2025Q3: 51,347 shares 51,347 $6.54M <0.01% -1,438 Timeline XNXJX NUVEEN NEW JERSEY More: the full row for NUVEEN NEW JERSEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,837 shares; 2024Q4: 582,186 shares; 2025Q1: 598,801 shares; 2025Q2: 610,790 shares; 2025Q3: 527,138 shares 527,138 $6.54M <0.01% -83,652 Timeline LEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,476 shares; 2024Q4: 130,637 shares; 2025Q1: 123,129 shares; 2025Q2: 87,221 shares; 2025Q3: 158,622 shares 158,622 $6.54M <0.01% +71,401 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,317 shares; 2024Q4: 313,808 shares; 2025Q1: 1,964,730 shares; 2025Q2: 2,068,766 shares; 2025Q3: 871,535 shares 871,535 $6.52M <0.01% -1,197,231 Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,889 shares; 2024Q4: 667,372 shares; 2025Q1: 307,930 shares; 2025Q2: 462,101 shares; 2025Q3: 495,684 shares 495,684 $6.52M <0.01% +33,583 Timeline JETS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,119 shares; 2024Q4: 159,091 shares; 2025Q1: 177,726 shares; 2025Q2: 1,470,649 shares; 2025Q3: 263,660 shares 263,660 $6.5M <0.01% -1,206,989 Timeline RXST RXSIGHT INC More: the full row for RXSIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746,186 shares; 2024Q4: 2,159,923 shares; 2025Q1: 2,183,866 shares; 2025Q2: 142,782 shares; 2025Q3: 722,435 shares 722,435 $6.49M <0.01% +579,653 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,528 shares; 2024Q4: 27,829 shares; 2025Q1: 51,220 shares; 2025Q2: 84,340 shares; 2025Q3: 62,615 shares 62,615 $6.49M <0.01% -21,725 Timeline BSMR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,806 shares; 2024Q4: 204,215 shares; 2025Q1: 230,998 shares; 2025Q2: 257,482 shares; 2025Q3: 273,721 shares 273,721 $6.48M <0.01% +16,239 Timeline HOUS ANYWHERE REAL ESTATE INC More: the full row for ANYWHERE REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,559 shares; 2024Q4: 369,277 shares; 2025Q1: 316,193 shares; 2025Q2: 336,741 shares; 2025Q3: 611,283 shares 611,283 $6.47M <0.01% +274,542 Timeline PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,676 shares; 2024Q4: 292,514 shares; 2025Q1: 309,626 shares; 2025Q2: 374,892 shares; 2025Q3: 397,360 shares 397,360 $6.47M <0.01% +22,468 Timeline LIF LIFE360 INC More: the full row for LIFE360 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 9,203 shares; 2025Q1: 28,670 shares; 2025Q2: 64,031 shares; 2025Q3: 60,700 shares 60,700 $6.45M <0.01% -3,331 Timeline NXTG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,193 shares; 2024Q4: 64,299 shares; 2025Q1: 65,016 shares; 2025Q2: 73,111 shares; 2025Q3: 62,133 shares 62,133 $6.44M <0.01% -10,978 Timeline HPP HUDSON PAC PPTYS INC More: the full row for HUDSON PAC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,193 shares; 2024Q4: 1,129,267 shares; 2025Q1: 420,821 shares; 2025Q2: 2,786,172 shares; 2025Q3: 2,327,688 shares 2,327,688 $6.42M <0.01% -458,484 Timeline SBH SALLY BEAUTY HLDGS INC More: the full row for SALLY BEAUTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,963 shares; 2024Q4: 216,175 shares; 2025Q1: 611,844 shares; 2025Q2: 590,792 shares; 2025Q3: 392,044 shares 392,044 $6.38M <0.01% -198,748 Timeline WDI WESTERN ASSET DIVERSIFIED IN More: the full row for WESTERN ASSET DIVERSIFIED IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,756 shares; 2024Q4: 614,877 shares; 2025Q1: 426,223 shares; 2025Q2: 438,469 shares; 2025Q3: 433,868 shares 433,868 $6.38M <0.01% -4,601 Timeline FXZ FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,438 shares; 2024Q4: 221,466 shares; 2025Q1: 109,701 shares; 2025Q2: 106,637 shares; 2025Q3: 103,165 shares 103,165 $6.35M <0.01% -3,472 Timeline COMPANHIA PARANAENSE DE ENE… COMPANHIA PARANAENSE DE ENERGI More: the full row for COMPANHIA PARANAENSE DE ENERGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,675 shares; 2024Q4: 69,570 shares; 2025Q1: 275,594 shares; 2025Q2: 544,714 shares; 2025Q3: 647,662 shares 647,662 $6.35M <0.01% +102,948 KELYA KELLY SVCS INC More: the full row for KELLY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,467 shares; 2024Q4: 146,462 shares; 2025Q1: 156,535 shares; 2025Q2: 168,255 shares; 2025Q3: 482,702 shares 482,702 $6.33M <0.01% +314,447 Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,303 shares; 2024Q4: 147,743 shares; 2025Q1: 136,595 shares; 2025Q2: 137,822 shares; 2025Q3: 131,763 shares 131,763 $6.32M <0.01% -6,059 Timeline MATV MATIV HOLDINGS INC More: the full row for MATIV HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,192 shares; 2024Q4: 410,233 shares; 2025Q1: 530,708 shares; 2025Q2: 502,331 shares; 2025Q3: 557,992 shares 557,992 $6.31M <0.01% +55,661 Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,545 shares; 2024Q4: 633,848 shares; 2025Q1: 629,204 shares; 2025Q2: 879,980 shares; 2025Q3: 700,026 shares 700,026 $6.3M <0.01% -179,954 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,352 shares; 2024Q4: 732,833 shares; 2025Q1: 594,298 shares; 2025Q2: 580,464 shares; 2025Q3: 618,576 shares 618,576 $6.29M <0.01% +38,112 Timeline QQQJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,715 shares; 2024Q4: 227,855 shares; 2025Q1: 184,147 shares; 2025Q2: 176,018 shares; 2025Q3: 175,695 shares 175,695 $6.29M <0.01% -323 Timeline FDV FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,095 shares; 2025Q2: 11,759 shares; 2025Q3: 219,318 shares 219,318 $6.28M <0.01% +207,559 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,933 shares; 2024Q4: 313,859 shares; 2025Q1: 256,378 shares; 2025Q2: 376,589 shares; 2025Q3: 451,440 shares 451,440 $6.28M <0.01% +74,851 Timeline MATW MATTHEWS INTL CORP More: the full row for MATTHEWS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,216 shares; 2024Q4: 119,025 shares; 2025Q1: 234,393 shares; 2025Q2: 258,549 shares; 2025Q3: 257,375 shares 257,375 $6.25M <0.01% -1,174 Timeline NBSD NEUBERGER BERMAN ETF TRUST More: the full row for NEUBERGER BERMAN ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,071 shares 122,071 $6.25M <0.01% new Timeline RLAY RELAY THERAPEUTICS INC More: the full row for RELAY THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,323 shares; 2024Q4: 457,294 shares; 2025Q1: 554,428 shares; 2025Q2: 1,320,130 shares; 2025Q3: 1,195,843 shares 1,195,843 $6.24M <0.01% -124,287 Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,623 shares; 2024Q4: 462,289 shares; 2025Q1: 441,615 shares; 2025Q2: 446,821 shares; 2025Q3: 431,687 shares 431,687 $6.24M <0.01% -15,134 Timeline CMDY ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,975 shares; 2024Q4: 407,620 shares; 2025Q1: 61,752 shares; 2025Q2: 84,758 shares; 2025Q3: 118,388 shares 118,388 $6.23M <0.01% +33,630 Timeline DAC DANAOS CORPORATION More: the full row for DANAOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,067 shares; 2024Q4: 44,328 shares; 2025Q1: 66,270 shares; 2025Q2: 57,598 shares; 2025Q3: 69,270 shares 69,270 $6.22M <0.01% +11,672 Timeline CNRG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,129 shares; 2024Q4: 120,901 shares; 2025Q1: 67,158 shares; 2025Q2: 61,745 shares; 2025Q3: 73,702 shares 73,702 $6.2M <0.01% +11,957 Timeline PAHC PHIBRO ANIMAL HEALTH CORP More: the full row for PHIBRO ANIMAL HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,360 shares; 2024Q4: 20,513 shares; 2025Q1: 157,155 shares; 2025Q2: 188,207 shares; 2025Q3: 152,976 shares 152,976 $6.19M <0.01% -35,231 Timeline TRND PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,880 shares; 2024Q4: 161,174 shares; 2025Q1: 181,073 shares; 2025Q2: 184,012 shares; 2025Q3: 184,215 shares 184,215 $6.19M <0.01% +203 Timeline MED MEDIFAST INC More: the full row for MEDIFAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,728 shares; 2024Q4: 276,081 shares; 2025Q1: 288,515 shares; 2025Q2: 396,369 shares; 2025Q3: 452,543 shares 452,543 $6.19M <0.01% +56,174 Timeline MRC GLOBAL INC MRC GLOBAL INC More: the full row for MRC GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,023 shares; 2024Q4: 624,391 shares; 2025Q1: 923,647 shares; 2025Q2: 2,468,978 shares; 2025Q3: 428,886 shares 428,886 $6.18M <0.01% -2,040,092 NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,263 shares; 2025Q1: 28,069 shares; 2025Q2: 155,880 shares; 2025Q3: 130,689 shares 130,689 $6.15M <0.01% -25,191 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,185 shares; 2024Q4: 68,187 shares; 2025Q1: 68,227 shares; 2025Q2: 89,687 shares; 2025Q3: 73,486 shares 73,486 $6.13M <0.01% -16,201 Timeline OSBC OLD SECOND BANCORP INC DEL More: the full row for OLD SECOND BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,664 shares; 2024Q4: 236,062 shares; 2025Q1: 230,562 shares; 2025Q2: 198,449 shares; 2025Q3: 354,401 shares 354,401 $6.13M <0.01% +155,952 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,332 shares; 2024Q4: 271,049 shares; 2025Q1: 258,648 shares; 2025Q2: 243,466 shares; 2025Q3: 273,828 shares 273,828 $6.11M <0.01% +30,362 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,064 shares; 2024Q4: 90,473 shares; 2025Q1: 140,507 shares; 2025Q2: 152,499 shares; 2025Q3: 498,940 shares 498,940 $6.09M <0.01% +346,441 Timeline THRM GENTHERM INC More: the full row for GENTHERM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,437 shares; 2024Q4: 140,869 shares; 2025Q1: 178,988 shares; 2025Q2: 144,890 shares; 2025Q3: 178,678 shares 178,678 $6.09M <0.01% +33,788 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,942 shares; 2024Q4: 698,025 shares; 2025Q1: 84,523 shares; 2025Q2: 119,980 shares; 2025Q3: 235,939 shares 235,939 $6.08M <0.01% +115,959 Timeline WLFC WILLIS LEASE FIN CORP More: the full row for WILLIS LEASE FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,342 shares; 2024Q4: 41,603 shares; 2025Q1: 40,434 shares; 2025Q2: 42,745 shares; 2025Q3: 44,270 shares 44,270 $6.07M <0.01% +1,525 Timeline IFV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,885 shares; 2024Q4: 187,853 shares; 2025Q1: 173,054 shares; 2025Q2: 216,181 shares; 2025Q3: 247,804 shares 247,804 $6.07M <0.01% +31,623 Timeline CAL CALERES INC More: the full row for CALERES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,761 shares; 2024Q4: 102,687 shares; 2025Q1: 143,739 shares; 2025Q2: 302,568 shares; 2025Q3: 465,151 shares 465,151 $6.07M <0.01% +162,583 Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,110 shares; 2024Q4: 671,198 shares; 2025Q1: 630,560 shares; 2025Q2: 643,395 shares; 2025Q3: 604,588 shares 604,588 $6.05M <0.01% -38,807 Timeline IMVT IMMUNOVANT INC More: the full row for IMMUNOVANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,024 shares; 2024Q4: 341,535 shares; 2025Q1: 471,961 shares; 2025Q2: 421,726 shares; 2025Q3: 374,769 shares 374,769 $6.04M <0.01% -46,957 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,679 shares; 2024Q4: 208,622 shares; 2025Q1: 230,498 shares; 2025Q2: 322,171 shares; 2025Q3: 310,649 shares 310,649 $6.01M <0.01% -11,522 Timeline PRCH PORCH GROUP INC More: the full row for PORCH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,048 shares; 2024Q4: 102,021 shares; 2025Q1: 601,929 shares; 2025Q2: 80,654 shares; 2025Q3: 356,712 shares 356,712 $5.99M <0.01% +276,058 Timeline ENFR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,888 shares; 2024Q4: 146,469 shares; 2025Q1: 222,354 shares; 2025Q2: 168,523 shares; 2025Q3: 184,662 shares 184,662 $5.98M <0.01% +16,139 Timeline INDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,636 shares; 2024Q4: 266,222 shares; 2025Q1: 126,283 shares; 2025Q2: 109,529 shares; 2025Q3: 117,462 shares 117,462 $5.98M <0.01% +7,933 Timeline RXRX RECURSION PHARMACEUTICALS IN More: the full row for RECURSION PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,425 shares; 2024Q4: 882,864 shares; 2025Q1: 1,284,962 shares; 2025Q2: 1,378,915 shares; 2025Q3: 1,223,977 shares 1,223,977 $5.97M <0.01% -154,938 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,675 shares; 2024Q4: 57,669 shares; 2025Q1: 42,327 shares; 2025Q2: 59,142 shares; 2025Q3: 26,415 shares 26,415 $5.97M <0.01% -32,727 Timeline USAR USA RARE EARTH INC More: the full row for USA RARE EARTH 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: 42,907 shares; 2025Q2: 242,726 shares; 2025Q3: 347,086 shares 347,086 $5.97M <0.01% +104,360 Timeline OUST OUSTER INC More: the full row for OUSTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,608 shares; 2024Q4: 105,753 shares; 2025Q1: 86,920 shares; 2025Q2: 108,974 shares; 2025Q3: 220,308 shares 220,308 $5.96M <0.01% +111,334 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,798 shares; 2024Q4: 483,053 shares; 2025Q1: 492,201 shares; 2025Q2: 157,788 shares; 2025Q3: 616,746 shares 616,746 $5.95M <0.01% +458,958 Timeline RLJ RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,498 shares; 2024Q4: 882,619 shares; 2025Q1: 624,433 shares; 2025Q2: 689,232 shares; 2025Q3: 825,298 shares 825,298 $5.94M <0.01% +136,066 Timeline MORT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,745 shares; 2024Q4: 562,094 shares; 2025Q1: 476,245 shares; 2025Q2: 549,788 shares; 2025Q3: 550,430 shares 550,430 $5.93M <0.01% +642 Timeline POTBELLY CORP POTBELLY CORP More: the full row for POTBELLY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,073 shares; 2024Q4: 25,491 shares; 2025Q1: 54,824 shares; 2025Q2: 86,277 shares; 2025Q3: 347,831 shares 347,831 $5.93M <0.01% +261,554 AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,578 shares; 2024Q4: 219,351 shares; 2025Q1: 106,644 shares; 2025Q2: 123,074 shares; 2025Q3: 147,343 shares 147,343 $5.92M <0.01% +24,269 Timeline NFGC NEW FOUND GOLD CORP More: the full row for NEW FOUND GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,717 shares; 2024Q4: 636,712 shares; 2025Q1: 1,970,272 shares; 2025Q2: 2,091,355 shares; 2025Q3: 2,496,473 shares 2,496,473 $5.92M <0.01% +405,118 Timeline QQXT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,179 shares; 2024Q4: 10,632 shares; 2025Q1: 10,332 shares; 2025Q2: 64,628 shares; 2025Q3: 59,782 shares 59,782 $5.91M <0.01% -4,846 Timeline VRTS VIRTUS INVT PARTNERS INC More: the full row for VIRTUS INVT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,370 shares; 2024Q4: 30,246 shares; 2025Q1: 30,765 shares; 2025Q2: 35,147 shares; 2025Q3: 31,014 shares 31,014 $5.89M <0.01% -4,133 Timeline UVSP UNIVEST FINANCIAL CORPORATIO More: the full row for UNIVEST FINANCIAL CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,541 shares; 2024Q4: 132,333 shares; 2025Q1: 131,902 shares; 2025Q2: 166,122 shares; 2025Q3: 195,944 shares 195,944 $5.88M <0.01% +29,822 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,356 shares; 2024Q4: 223,817 shares; 2025Q1: 147,540 shares; 2025Q2: 69,387 shares; 2025Q3: 97,321 shares 97,321 $5.88M <0.01% +27,934 Timeline TTGT TECHTARGET INC More: the full row for TECHTARGET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 697,362 shares; 2025Q1: 1,199,840 shares; 2025Q2: 1,144,338 shares; 2025Q3: 1,011,639 shares 1,011,639 $5.88M <0.01% -132,699 Timeline GPRE GREEN PLAINS INC More: the full row for GREEN PLAINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,254 shares; 2024Q4: 95,260 shares; 2025Q1: 754,557 shares; 2025Q2: 950,113 shares; 2025Q3: 668,258 shares 668,258 $5.87M <0.01% -281,855 Timeline STOK STOKE THERAPEUTICS INC More: the full row for STOKE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,648 shares; 2024Q4: 9,091 shares; 2025Q1: 532,884 shares; 2025Q2: 548,090 shares; 2025Q3: 249,451 shares 249,451 $5.86M <0.01% -298,639 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 161,922 shares 161,922 $5.85M <0.01% +161,513 Timeline BKV BKV CORP More: the full row for BKV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,383 shares; 2025Q1: 177,130 shares; 2025Q2: 181,529 shares; 2025Q3: 252,921 shares 252,921 $5.85M <0.01% +71,392 Timeline GFLW VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,774 shares 203,774 $5.84M <0.01% new Timeline AMLX AMYLYX PHARMACEUTICALS INC More: the full row for AMYLYX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,515 shares; 2024Q4: 2,426,263 shares; 2025Q1: 794,354 shares; 2025Q2: 451,808 shares; 2025Q3: 429,516 shares 429,516 $5.84M <0.01% -22,292 Timeline NBR NABORS INDUSTRIES LTD More: the full row for NABORS INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,264 shares; 2024Q4: 44,102 shares; 2025Q1: 81,565 shares; 2025Q2: 83,875 shares; 2025Q3: 142,702 shares 142,702 $5.83M <0.01% +58,827 Timeline NX QUANEX BLDG PRODS CORP More: the full row for QUANEX BLDG PRODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,935 shares; 2024Q4: 288,208 shares; 2025Q1: 407,388 shares; 2025Q2: 523,291 shares; 2025Q3: 408,974 shares 408,974 $5.82M <0.01% -114,317 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,818 shares; 2024Q4: 234,854 shares; 2025Q1: 260,267 shares; 2025Q2: 231,064 shares; 2025Q3: 372,899 shares 372,899 $5.81M <0.01% +141,835 Timeline SBLK STAR BULK CARRIERS CORP. More: the full row for STAR BULK CARRIERS CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,363 shares; 2024Q4: 201,590 shares; 2025Q1: 1,305,726 shares; 2025Q2: 250,485 shares; 2025Q3: 311,431 shares 311,431 $5.79M <0.01% +60,946 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,614 shares; 2024Q4: 545,001 shares; 2025Q1: 562,446 shares; 2025Q2: 565,929 shares; 2025Q3: 546,444 shares 546,444 $5.79M <0.01% -19,485 Timeline SYRE SPYRE THERAPEUTICS INC More: the full row for SPYRE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,797 shares; 2024Q4: 7,142 shares; 2025Q1: 427,075 shares; 2025Q2: 396,351 shares; 2025Q3: 344,803 shares 344,803 $5.78M <0.01% -51,548 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,133 shares; 2024Q4: 93,872 shares; 2025Q1: 191,971 shares; 2025Q2: 147,680 shares; 2025Q3: 156,604 shares 156,604 $5.77M <0.01% +8,924 Timeline NAN NUVEEN NY DIVI ADV More: the full row for NUVEEN NY DIVI ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,437 shares; 2024Q4: 786,198 shares; 2025Q1: 531,962 shares; 2025Q2: 521,432 shares; 2025Q3: 504,065 shares 504,065 $5.76M <0.01% -17,367 Timeline AUPH AURINIA PHARMACEUTICALS INC More: the full row for AURINIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,690 shares; 2024Q4: 63,975 shares; 2025Q1: 397,171 shares; 2025Q2: 470,791 shares; 2025Q3: 521,363 shares 521,363 $5.76M <0.01% +50,572 Timeline DXPE DXP ENTERPRISES INC More: the full row for DXP ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,933 shares; 2024Q4: 22,695 shares; 2025Q1: 29,413 shares; 2025Q2: 31,573 shares; 2025Q3: 48,363 shares 48,363 $5.76M <0.01% +16,790 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,714 shares; 2024Q4: 562,629 shares; 2025Q1: 571,458 shares; 2025Q2: 595,864 shares; 2025Q3: 578,381 shares 578,381 $5.74M <0.01% -17,483 Timeline EXK ENDEAVOUR SILVER CORP More: the full row for ENDEAVOUR SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,599 shares; 2024Q4: 256,399 shares; 2025Q1: 427,808 shares; 2025Q2: 1,225,813 shares; 2025Q3: 729,583 shares 729,583 $5.72M <0.01% -496,230 Timeline RDY DR REDDYS LABS LTD More: the full row for DR REDDYS LABS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,841 shares; 2024Q4: 1,916,425 shares; 2025Q1: 1,976,362 shares; 2025Q2: 869,889 shares; 2025Q3: 408,041 shares 408,041 $5.7M <0.01% -461,848 Timeline ONDS ONDAS INC More: the full row for ONDAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,865 shares; 2024Q4: 174,865 shares; 2025Q1: 177,367 shares; 2025Q2: 2,230 shares; 2025Q3: 737,517 shares 737,517 $5.69M <0.01% +735,287 Timeline ASPN ASPEN AEROGELS INC More: the full row for ASPEN AEROGELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,009 shares; 2024Q4: 119,873 shares; 2025Q1: 364,991 shares; 2025Q2: 818,212 shares; 2025Q3: 814,849 shares 814,849 $5.67M <0.01% -3,363 Timeline BSMS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,961 shares; 2024Q4: 175,035 shares; 2025Q1: 215,058 shares; 2025Q2: 239,863 shares; 2025Q3: 241,546 shares 241,546 $5.66M <0.01% +1,683 Timeline AVPT AVEPOINT INC More: the full row for AVEPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,761 shares; 2024Q4: 420,144 shares; 2025Q1: 391,212 shares; 2025Q2: 551,912 shares; 2025Q3: 376,766 shares 376,766 $5.66M <0.01% -175,146 Timeline QABA FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,271 shares; 2024Q4: 91,201 shares; 2025Q1: 109,826 shares; 2025Q2: 139,575 shares; 2025Q3: 100,641 shares 100,641 $5.65M <0.01% -38,934 Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,098 shares; 2024Q4: 50,461 shares; 2025Q1: 53,197 shares; 2025Q2: 71,014 shares; 2025Q3: 76,346 shares 76,346 $5.65M <0.01% +5,332 Timeline SEZL SEZZLE INC More: the full row for SEZZLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 2,377 shares; 2025Q1: 120,670 shares; 2025Q2: 114,129 shares; 2025Q3: 71,026 shares 71,026 $5.65M <0.01% -43,103 Timeline PDS PRECISION DRILLING CORP More: the full row for PRECISION DRILLING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,236 shares; 2024Q4: 396,072 shares; 2025Q1: 166,353 shares; 2025Q2: 40,470 shares; 2025Q3: 100,176 shares 100,176 $5.65M <0.01% +59,706 Timeline FVC FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,445 shares; 2024Q4: 165,500 shares; 2025Q1: 157,728 shares; 2025Q2: 156,922 shares; 2025Q3: 156,345 shares 156,345 $5.64M <0.01% -577 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,820 shares; 2024Q4: 77,943 shares; 2025Q1: 71,918 shares; 2025Q2: 58,431 shares; 2025Q3: 66,940 shares 66,940 $5.64M <0.01% +8,509 Timeline NRP NATURAL RESOURCE PARTNERS LP More: the full row for NATURAL RESOURCE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,331 shares; 2024Q4: 57,085 shares; 2025Q1: 58,595 shares; 2025Q2: 52,669 shares; 2025Q3: 53,662 shares 53,662 $5.63M <0.01% +993 Timeline QCLN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,114 shares; 2024Q4: 200,947 shares; 2025Q1: 157,854 shares; 2025Q2: 153,367 shares; 2025Q3: 134,260 shares 134,260 $5.63M <0.01% -19,107 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,767 shares; 2024Q4: 58,659 shares; 2025Q1: 57,511 shares; 2025Q2: 73,113 shares; 2025Q3: 66,213 shares 66,213 $5.63M <0.01% -6,900 Timeline HIPO HIPPO HLDGS INC More: the full row for HIPPO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,817 shares; 2024Q4: 57,521 shares; 2025Q1: 134,975 shares; 2025Q2: 141,344 shares; 2025Q3: 155,589 shares 155,589 $5.63M <0.01% +14,245 Timeline QDEF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,648 shares; 2024Q4: 12,068 shares; 2025Q1: 10,842 shares; 2025Q2: 70,638 shares; 2025Q3: 70,240 shares 70,240 $5.62M <0.01% -398 Timeline SSTK SHUTTERSTOCK INC More: the full row for SHUTTERSTOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,528 shares; 2024Q4: 23,720 shares; 2025Q1: 130,984 shares; 2025Q2: 284,559 shares; 2025Q3: 268,110 shares 268,110 $5.59M <0.01% -16,449 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,953 shares; 2024Q4: 139,642 shares; 2025Q1: 137,560 shares; 2025Q2: 171,388 shares; 2025Q3: 67,053 shares 67,053 $5.58M <0.01% -104,335 Timeline AGL AGILON HEALTH INC COM (DE) More: the full row for AGILON HEALTH INC COM (DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,028,564 shares; 2024Q4: 3,301,316 shares; 2025Q1: 3,609,962 shares; 2025Q2: 3,833,330 shares; 2025Q3: 5,414,614 shares 5,414,614 $5.58M <0.01% +1,581,284 Timeline NBSM NEUBERGER BERMAN ETF TRUST More: the full row for NEUBERGER BERMAN ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,361 shares; 2025Q1: 127,659 shares; 2025Q2: 190,347 shares; 2025Q3: 220,114 shares 220,114 $5.58M <0.01% +29,767 Timeline CFFN CAPITOL FED FINL INC More: the full row for CAPITOL FED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,103 shares; 2024Q4: 292,307 shares; 2025Q1: 558,507 shares; 2025Q2: 860,063 shares; 2025Q3: 877,326 shares 877,326 $5.57M <0.01% +17,263 Timeline SLP SIMULATIONS PLUS INC More: the full row for SIMULATIONS PLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,073 shares; 2024Q4: 55,468 shares; 2025Q1: 202,547 shares; 2025Q2: 209,218 shares; 2025Q3: 369,585 shares 369,585 $5.57M <0.01% +160,367 Timeline HCI HCI GROUP INC More: the full row for HCI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,526 shares; 2024Q4: 36,863 shares; 2025Q1: 53,830 shares; 2025Q2: 44,510 shares; 2025Q3: 29,004 shares 29,004 $5.57M <0.01% -15,506 Timeline BSMT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,735 shares; 2024Q4: 187,394 shares; 2025Q1: 207,655 shares; 2025Q2: 234,965 shares; 2025Q3: 240,794 shares 240,794 $5.56M <0.01% +5,829 Timeline EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,396 shares; 2024Q4: 344,531 shares; 2025Q1: 480,176 shares; 2025Q2: 474,809 shares; 2025Q3: 273,080 shares 273,080 $5.56M <0.01% -201,729 Timeline VSTS VESTIS CORPORATION More: the full row for VESTIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,282 shares; 2024Q4: 1,352,185 shares; 2025Q1: 1,957,356 shares; 2025Q2: 421,411 shares; 2025Q3: 1,227,134 shares 1,227,134 $5.56M <0.01% +805,723 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,342 shares; 2024Q4: 806,715 shares; 2025Q1: 1,008,590 shares; 2025Q2: 741,345 shares; 2025Q3: 520,426 shares 520,426 $5.56M <0.01% -220,919 Timeline DMC DEL MONTE CORP More: the full row for DEL MONTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,169 shares; 2024Q4: 79,840 shares; 2025Q1: 177,813 shares; 2025Q2: 102,519 shares; 2025Q3: 159,727 shares 159,727 $5.55M <0.01% +57,208 Timeline OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,923 shares; 2024Q4: 854,922 shares; 2025Q1: 878,922 shares; 2025Q2: 902,189 shares; 2025Q3: 918,632 shares 918,632 $5.54M <0.01% +16,443 Timeline ARIS WATER SOLUTIONS INC ARIS WATER SOLUTIONS INC More: the full row for ARIS WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,359 shares; 2024Q4: 143,331 shares; 2025Q1: 202,400 shares; 2025Q2: 263,838 shares; 2025Q3: 224,484 shares 224,484 $5.54M <0.01% -39,354 FCG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,272 shares; 2024Q4: 301,123 shares; 2025Q1: 248,516 shares; 2025Q2: 253,127 shares; 2025Q3: 234,915 shares 234,915 $5.52M <0.01% -18,212 Timeline OMFS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,666 shares; 2024Q4: 137,784 shares; 2025Q1: 129,939 shares; 2025Q2: 127,738 shares; 2025Q3: 125,410 shares 125,410 $5.52M <0.01% -2,328 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,851 shares; 2024Q4: 504,401 shares; 2025Q1: 531,106 shares; 2025Q2: 533,966 shares; 2025Q3: 530,796 shares 530,796 $5.51M <0.01% -3,170 Timeline ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,908 shares; 2024Q4: 355,470 shares; 2025Q1: 356,472 shares; 2025Q2: 399,870 shares; 2025Q3: 228,958 shares 228,958 $5.51M <0.01% -170,912 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,214 shares; 2024Q4: 13,073 shares; 2025Q1: 45,265 shares; 2025Q2: 54,786 shares; 2025Q3: 40,923 shares 40,923 $5.51M <0.01% -13,863 Timeline EHAB ENHABIT INC More: the full row for ENHABIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,498 shares; 2024Q4: 168,515 shares; 2025Q1: 287,209 shares; 2025Q2: 396,956 shares; 2025Q3: 687,934 shares 687,934 $5.51M <0.01% +290,978 Timeline CCSI CONSENSUS CLOUD SOLUTIONS IN More: the full row for CONSENSUS CLOUD SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,147 shares; 2024Q4: 8,665 shares; 2025Q1: 167,399 shares; 2025Q2: 211,987 shares; 2025Q3: 187,279 shares 187,279 $5.5M <0.01% -24,708 Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,808 shares; 2024Q4: 13,587 shares; 2025Q1: 27,177 shares; 2025Q2: 25,871 shares; 2025Q3: 27,534 shares 27,534 $5.5M <0.01% +1,663 Timeline STXF EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,124 shares; 2024Q4: 130,077 shares; 2025Q1: 126,057 shares; 2025Q2: 126,113 shares; 2025Q3: 126,992 shares 126,992 $5.49M <0.01% +879 Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,624 shares; 2024Q4: 296,864 shares; 2025Q1: 331,516 shares; 2025Q2: 372,093 shares; 2025Q3: 327,268 shares 327,268 $5.48M <0.01% -44,825 Timeline WBTN WEBTOON ENTMT INC More: the full row for WEBTOON ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,803 shares; 2024Q4: 28,170 shares; 2025Q1: 77,203 shares; 2025Q2: 823,708 shares; 2025Q3: 281,788 shares 281,788 $5.47M <0.01% -541,920 Timeline XSVN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,618 shares; 2024Q4: 123,046 shares; 2025Q1: 88,807 shares; 2025Q2: 92,872 shares; 2025Q3: 113,505 shares 113,505 $5.47M <0.01% +20,633 Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,648 shares; 2024Q4: 122,217 shares; 2025Q1: 101,114 shares; 2025Q2: 122,945 shares; 2025Q3: 127,235 shares 127,235 $5.46M <0.01% +4,290 Timeline HROW HARROW INC More: the full row for HARROW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,646 shares; 2024Q4: 47,392 shares; 2025Q1: 58,190 shares; 2025Q2: 213,448 shares; 2025Q3: 113,190 shares 113,190 $5.45M <0.01% -100,258 Timeline ADCT ADC THERAPEUTICS SA More: the full row for ADC THERAPEUTICS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497,940 shares; 2024Q4: 1,291,244 shares; 2025Q1: 1,801,154 shares; 2025Q2: 2,199,059 shares; 2025Q3: 1,361,290 shares 1,361,290 $5.45M <0.01% -837,769 Timeline RPD RAPID7 INC More: the full row for RAPID7 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,835 shares; 2024Q4: 451,892 shares; 2025Q1: 383,864 shares; 2025Q2: 382,434 shares; 2025Q3: 289,577 shares 289,577 $5.43M <0.01% -92,857 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,659 shares; 2024Q4: 133,913 shares; 2025Q1: 263,742 shares; 2025Q2: 97,568 shares; 2025Q3: 73,391 shares 73,391 $5.41M <0.01% -24,177 Timeline MBC MASTERBRAND INC More: the full row for MASTERBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,341 shares; 2024Q4: 629,281 shares; 2025Q1: 552,188 shares; 2025Q2: 377,780 shares; 2025Q3: 410,754 shares 410,754 $5.41M <0.01% +32,974 Timeline GRDN GUARDIAN PHARMACY SVCS INC More: the full row for GUARDIAN PHARMACY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,439 shares; 2024Q4: 49,170 shares; 2025Q1: 52,441 shares; 2025Q2: 48,703 shares; 2025Q3: 206,143 shares 206,143 $5.41M <0.01% +157,440 Timeline FCF FIRST COMWLTH FINL CORP PA More: the full row for FIRST COMWLTH FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,190 shares; 2024Q4: 212,657 shares; 2025Q1: 326,714 shares; 2025Q2: 346,213 shares; 2025Q3: 317,047 shares 317,047 $5.41M <0.01% -29,166 Timeline PKB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,637 shares; 2024Q4: 1,052,742 shares; 2025Q1: 218,639 shares; 2025Q2: 53,020 shares; 2025Q3: 56,514 shares 56,514 $5.4M <0.01% +3,494 Timeline GSUS GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,461 shares; 2024Q4: 33,382 shares; 2025Q1: 78,873 shares; 2025Q2: 6,295 shares; 2025Q3: 58,423 shares 58,423 $5.4M <0.01% +52,128 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,282 shares; 2024Q4: 362,517 shares; 2025Q1: 318,358 shares; 2025Q2: 1,037,163 shares; 2025Q3: 368,350 shares 368,350 $5.39M <0.01% -668,813 Timeline PRIV SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,000 shares; 2025Q2: 239,993 shares; 2025Q3: 210,993 shares 210,993 $5.38M <0.01% -29,000 Timeline FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,945 shares; 2024Q4: 96,267 shares; 2025Q1: 113,110 shares; 2025Q2: 81,528 shares; 2025Q3: 85,842 shares 85,842 $5.38M <0.01% +4,314 Timeline DMXU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,033 shares; 2024Q4: 143,513 shares; 2025Q1: 143,970 shares; 2025Q2: 151,485 shares; 2025Q3: 155,250 shares 155,250 $5.38M <0.01% +3,765 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,321 shares; 2024Q4: 529,646 shares; 2025Q1: 550,625 shares; 2025Q2: 632,952 shares; 2025Q3: 589,919 shares 589,919 $5.37M <0.01% -43,033 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,173 shares; 2024Q4: 532,492 shares; 2025Q1: 467,918 shares; 2025Q2: 476,325 shares; 2025Q3: 613,247 shares 613,247 $5.37M <0.01% +136,922 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,092 shares; 2024Q4: 161,699 shares; 2025Q1: 250,689 shares; 2025Q2: 281,567 shares; 2025Q3: 295,198 shares 295,198 $5.36M <0.01% +13,631 Timeline WLKP WESTLAKE CHEM PARTNERS LP More: the full row for WESTLAKE CHEM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,257 shares; 2024Q4: 245,636 shares; 2025Q1: 251,881 shares; 2025Q2: 252,075 shares; 2025Q3: 255,275 shares 255,275 $5.36M <0.01% +3,200 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 4,013 shares; 2025Q1: 4,251 shares; 2025Q2: 4,251 shares; 2025Q3: 4,185 shares 4,185 $5.36M <0.01% -66 HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,388 shares; 2024Q4: 133,241 shares; 2025Q1: 86,192 shares; 2025Q2: 89,470 shares; 2025Q3: 109,748 shares 109,748 $5.34M <0.01% +20,278 Timeline BLACKROCK MUN INCOME TR BLACKROCK MUN INCOME TR More: the full row for BLACKROCK MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,999 shares; 2024Q4: 361,606 shares; 2025Q1: 387,073 shares; 2025Q2: 358,883 shares; 2025Q3: 531,369 shares 531,369 $5.34M <0.01% +172,486 NUBD NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,238 shares; 2024Q4: 594,728 shares; 2025Q1: 435,538 shares; 2025Q2: 267,188 shares; 2025Q3: 237,185 shares 237,185 $5.33M <0.01% -30,003 Timeline KOMP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,409 shares; 2024Q4: 78,478 shares; 2025Q1: 76,705 shares; 2025Q2: 76,697 shares; 2025Q3: 85,405 shares 85,405 $5.32M <0.01% +8,708 Timeline NMM NAVIOS MARITIME PARTNERS LP More: the full row for NAVIOS MARITIME PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,994 shares; 2024Q4: 146,705 shares; 2025Q1: 127,600 shares; 2025Q2: 91,610 shares; 2025Q3: 117,950 shares 117,950 $5.31M <0.01% +26,340 Timeline IBHG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,695 shares; 2024Q4: 188,311 shares; 2025Q1: 217,312 shares; 2025Q2: 219,592 shares; 2025Q3: 236,180 shares 236,180 $5.31M <0.01% +16,588 Timeline VRDN VIRIDIAN THERAPEUTICS INC More: the full row for VIRIDIAN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,969 shares; 2024Q4: 247,107 shares; 2025Q1: 180,123 shares; 2025Q2: 230,844 shares; 2025Q3: 245,759 shares 245,759 $5.3M <0.01% +14,915 Timeline HBNC HORIZON BANCORP IND More: the full row for HORIZON BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,339 shares; 2024Q4: 113,716 shares; 2025Q1: 87,211 shares; 2025Q2: 99,368 shares; 2025Q3: 331,114 shares 331,114 $5.3M <0.01% +231,746 Timeline RFV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,411 shares; 2024Q4: 42,046 shares; 2025Q1: 40,069 shares; 2025Q2: 39,356 shares; 2025Q3: 41,265 shares 41,265 $5.29M <0.01% +1,909 Timeline DGT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,332 shares; 2024Q4: 19,755 shares; 2025Q1: 17,423 shares; 2025Q2: 32,294 shares; 2025Q3: 32,722 shares 32,722 $5.29M <0.01% +428 Timeline TERN TERNS PHARMACEUTICALS INC More: the full row for TERNS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,565 shares; 2024Q4: 197,226 shares; 2025Q1: 812,042 shares; 2025Q2: 493,805 shares; 2025Q3: 704,773 shares 704,773 $5.29M <0.01% +210,968 Timeline MYE MYERS INDS INC More: the full row for MYERS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,346 shares; 2024Q4: 282,380 shares; 2025Q1: 310,611 shares; 2025Q2: 304,779 shares; 2025Q3: 312,354 shares 312,354 $5.29M <0.01% +7,575 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,142 shares; 2024Q4: 349,502 shares; 2025Q1: 412,425 shares; 2025Q2: 402,491 shares; 2025Q3: 396,038 shares 396,038 $5.29M <0.01% -6,453 Timeline FLBL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,508 shares; 2025Q1: 7,737 shares; 2025Q2: 188,688 shares; 2025Q3: 220,038 shares 220,038 $5.29M <0.01% +31,350 Timeline CRAI CRA INTL INC More: the full row for CRA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,807 shares; 2024Q4: 27,176 shares; 2025Q1: 24,384 shares; 2025Q2: 23,122 shares; 2025Q3: 25,306 shares 25,306 $5.28M <0.01% +2,184 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,774 shares; 2024Q4: 95,817 shares; 2025Q1: 55,936 shares; 2025Q2: 89,179 shares; 2025Q3: 82,929 shares 82,929 $5.27M <0.01% -6,250 Timeline ONLN PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,587 shares; 2024Q4: 118,352 shares; 2025Q1: 95,779 shares; 2025Q2: 96,573 shares; 2025Q3: 86,657 shares 86,657 $5.27M <0.01% -9,916 Timeline NVRI ENVIRI CORP More: the full row for ENVIRI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,316 shares; 2024Q4: 145,204 shares; 2025Q1: 413,989 shares; 2025Q2: 285,960 shares; 2025Q3: 414,537 shares 414,537 $5.26M <0.01% +128,577 Timeline JHPI JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,645 shares; 2024Q4: 170,924 shares; 2025Q1: 186,293 shares; 2025Q2: 205,497 shares; 2025Q3: 226,597 shares 226,597 $5.25M <0.01% +21,100 Timeline JOYY JOYY INC More: the full row for JOYY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,018 shares; 2024Q4: 36,305 shares; 2025Q1: 112,374 shares; 2025Q2: 52,654 shares; 2025Q3: 89,565 shares 89,565 $5.25M <0.01% +36,911 Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,966 shares; 2024Q4: 202,508 shares; 2025Q1: 269,322 shares; 2025Q2: 270,220 shares; 2025Q3: 190,416 shares 190,416 $5.25M <0.01% -79,804 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,703 shares; 2024Q4: 97,355 shares; 2025Q1: 86,033 shares; 2025Q2: 82,502 shares; 2025Q3: 68,532 shares 68,532 $5.25M <0.01% -13,970 Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,005 shares; 2024Q4: 54,318 shares; 2025Q1: 65,243 shares; 2025Q2: 70,285 shares; 2025Q3: 73,790 shares 73,790 $5.24M <0.01% +3,505 Timeline LFST LIFESTANCE HEALTH GROUP INC More: the full row for LIFESTANCE HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,866 shares; 2024Q4: 396,662 shares; 2025Q1: 464,911 shares; 2025Q2: 1,767,051 shares; 2025Q3: 951,734 shares 951,734 $5.23M <0.01% -815,317 Timeline BZH BEAZER HOMES USA INC More: the full row for BEAZER HOMES USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,456 shares; 2024Q4: 78,746 shares; 2025Q1: 110,812 shares; 2025Q2: 111,813 shares; 2025Q3: 213,154 shares 213,154 $5.23M <0.01% +101,341 Timeline OCUL OCULAR THERAPEUTIX INC More: the full row for OCULAR THERAPEUTIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,471 shares; 2024Q4: 437,071 shares; 2025Q1: 942,288 shares; 2025Q2: 759,260 shares; 2025Q3: 447,116 shares 447,116 $5.23M <0.01% -312,144 Timeline HFWA HERITAGE FINL CORP WASH More: the full row for HERITAGE FINL CORP WASH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,627 shares; 2024Q4: 147,887 shares; 2025Q1: 154,908 shares; 2025Q2: 180,581 shares; 2025Q3: 215,732 shares 215,732 $5.22M <0.01% +35,151 Timeline DBD DIEBOLD NIXDORF INC More: the full row for DIEBOLD NIXDORF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,930 shares; 2024Q4: 96,106 shares; 2025Q1: 87,099 shares; 2025Q2: 96,425 shares; 2025Q3: 91,503 shares 91,503 $5.22M <0.01% -4,922 Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,538 shares; 2025Q1: 41,352 shares; 2025Q2: 48,314 shares; 2025Q3: 27,235 shares 27,235 $5.22M <0.01% -21,079 Timeline MUJ BLACKROCK MUNIHLDGS NJ QLTY More: the full row for BLACKROCK MUNIHLDGS NJ QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,845 shares; 2024Q4: 383,621 shares; 2025Q1: 417,367 shares; 2025Q2: 449,183 shares; 2025Q3: 450,052 shares 450,052 $5.22M <0.01% +869 Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,868 shares; 2024Q4: 752,198 shares; 2025Q1: 522,423 shares; 2025Q2: 739,261 shares; 2025Q3: 454,884 shares 454,884 $5.21M <0.01% -284,377 Timeline EWTX EDGEWISE THERAPEUTICS INC More: the full row for EDGEWISE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,051 shares; 2024Q4: 48,907 shares; 2025Q1: 695,426 shares; 2025Q2: 254,429 shares; 2025Q3: 321,132 shares 321,132 $5.21M <0.01% +66,703 Timeline RXO RXO INC More: the full row for RXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,306 shares; 2024Q4: 471,284 shares; 2025Q1: 588,339 shares; 2025Q2: 592,141 shares; 2025Q3: 338,663 shares 338,663 $5.21M <0.01% -253,478 Timeline MSB MESABI TR More: the full row for MESABI TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,770 shares; 2024Q4: 247,925 shares; 2025Q1: 180,109 shares; 2025Q2: 177,768 shares; 2025Q3: 177,795 shares 177,795 $5.2M <0.01% +27 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,579 shares; 2024Q4: 1,602,313 shares; 2025Q1: 900,725 shares; 2025Q2: 390,167 shares; 2025Q3: 139,091 shares 139,091 $5.2M <0.01% -251,076 Timeline CLIP GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: not reported; 2025Q1: 19,039 shares; 2025Q2: 41,007 shares; 2025Q3: 51,556 shares 51,556 $5.18M <0.01% +10,549 Timeline STEL STELLAR BANCORP INC More: the full row for STELLAR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,072 shares; 2024Q4: 69,100 shares; 2025Q1: 130,406 shares; 2025Q2: 146,124 shares; 2025Q3: 170,574 shares 170,574 $5.18M <0.01% +24,450 Timeline DAKT DAKTRONICS INC More: the full row for DAKTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,421 shares; 2024Q4: 52,722 shares; 2025Q1: 106,756 shares; 2025Q2: 108,562 shares; 2025Q3: 246,673 shares 246,673 $5.16M <0.01% +138,111 Timeline PAX PATRIA INVESTMENTS LIMITED More: the full row for PATRIA INVESTMENTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,504 shares; 2024Q4: 107,130 shares; 2025Q1: 67,210 shares; 2025Q2: 149,017 shares; 2025Q3: 352,632 shares 352,632 $5.15M <0.01% +203,615 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,266 shares; 2024Q4: 1,290,578 shares; 2025Q1: 927,719 shares; 2025Q2: 960,259 shares; 2025Q3: 1,030,933 shares 1,030,933 $5.14M <0.01% +70,674 Timeline CRTO CRITEO S A More: the full row for CRITEO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,647 shares; 2024Q4: 127,509 shares; 2025Q1: 142,388 shares; 2025Q2: 190,752 shares; 2025Q3: 227,159 shares 227,159 $5.13M <0.01% +36,407 Timeline VSDA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,471 shares; 2024Q4: 94,726 shares; 2025Q1: 95,881 shares; 2025Q2: 96,030 shares; 2025Q3: 95,917 shares 95,917 $5.13M <0.01% -113 Timeline SLVM SYLVAMO CORP More: the full row for SYLVAMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,358 shares; 2024Q4: 169,262 shares; 2025Q1: 106,583 shares; 2025Q2: 145,859 shares; 2025Q3: 115,808 shares 115,808 $5.12M <0.01% -30,051 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,077 shares; 2024Q4: 1,878,623 shares; 2025Q1: 1,157,655 shares; 2025Q2: 303,942 shares; 2025Q3: 202,411 shares 202,411 $5.12M <0.01% -101,531 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,741 shares; 2024Q4: 644,156 shares; 2025Q1: 2,019,464 shares; 2025Q2: 1,345,045 shares; 2025Q3: 661,602 shares 661,602 $5.11M <0.01% -683,443 Timeline BBSI BARRETT BUSINESS SVCS INC More: the full row for BARRETT BUSINESS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,889 shares; 2024Q4: 78,617 shares; 2025Q1: 84,446 shares; 2025Q2: 128,978 shares; 2025Q3: 115,245 shares 115,245 $5.11M <0.01% -13,733 Timeline AMWD AMERICAN WOODMARK CORP More: the full row for AMERICAN WOODMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,510 shares; 2024Q4: 15,829 shares; 2025Q1: 67,821 shares; 2025Q2: 113,228 shares; 2025Q3: 76,463 shares 76,463 $5.1M <0.01% -36,765 Timeline FSM FORTUNA MNG CORP More: the full row for FORTUNA MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,544 shares; 2024Q4: 927,264 shares; 2025Q1: 1,117,606 shares; 2025Q2: 646,301 shares; 2025Q3: 569,099 shares 569,099 $5.1M <0.01% -77,202 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,030 shares; 2025Q3: 368,278 shares 368,278 $5.09M <0.01% +357,248 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,048 shares; 2024Q4: 91,659 shares; 2025Q1: 233,102 shares; 2025Q2: 274,376 shares; 2025Q3: 179,880 shares 179,880 $5.08M <0.01% -94,496 Timeline KURA KURA ONCOLOGY INC More: the full row for KURA ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,415 shares; 2024Q4: 325,220 shares; 2025Q1: 477,603 shares; 2025Q2: 405,124 shares; 2025Q3: 572,175 shares 572,175 $5.06M <0.01% +167,051 Timeline KOD KODIAK SCIENCES INC More: the full row for KODIAK SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,602 shares; 2024Q4: 17,010 shares; 2025Q1: 336,399 shares; 2025Q2: 40,790 shares; 2025Q3: 309,071 shares 309,071 $5.06M <0.01% +268,281 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,310 shares; 2024Q4: 1,008,896 shares; 2025Q1: 770,500 shares; 2025Q2: 1,322,229 shares; 2025Q3: 1,011,944 shares 1,011,944 $5.05M <0.01% -310,285 Timeline JMSB JOHN MARSHALL BANCORP INC More: the full row for JOHN MARSHALL BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,340 shares; 2024Q4: 269,723 shares; 2025Q1: 262,750 shares; 2025Q2: 261,034 shares; 2025Q3: 254,290 shares 254,290 $5.04M <0.01% -6,744 Timeline SPT SPROUT SOCIAL INC More: the full row for SPROUT SOCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,948 shares; 2024Q4: 413,071 shares; 2025Q1: 393,727 shares; 2025Q2: 368,983 shares; 2025Q3: 389,309 shares 389,309 $5.03M <0.01% +20,326 Timeline GSEE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,032 shares; 2024Q4: 103,660 shares; 2025Q1: 103,659 shares; 2025Q2: 95,297 shares; 2025Q3: 90,418 shares 90,418 $5.02M <0.01% -4,879 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,154 shares; 2024Q4: 329,178 shares; 2025Q1: 338,727 shares; 2025Q2: 434,009 shares; 2025Q3: 495,908 shares 495,908 $5.02M <0.01% +61,899 Timeline LPG DORIAN LPG LTD More: the full row for DORIAN LPG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,905 shares; 2024Q4: 41,053 shares; 2025Q1: 156,199 shares; 2025Q2: 368,986 shares; 2025Q3: 168,369 shares 168,369 $5.02M <0.01% -200,617 Timeline AOSL ALPHA & OMEGA SEMICONDUCTOR More: the full row for ALPHA & OMEGA SEMICONDUCTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,655 shares; 2024Q4: 58,475 shares; 2025Q1: 233,486 shares; 2025Q2: 211,281 shares; 2025Q3: 179,297 shares 179,297 $5.01M <0.01% -31,984 Timeline MCRI MONARCH CASINO & RESORT INC More: the full row for MONARCH CASINO & RESORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,506 shares; 2024Q4: 45,660 shares; 2025Q1: 47,795 shares; 2025Q2: 48,623 shares; 2025Q3: 47,341 shares 47,341 $5.01M <0.01% -1,282 Timeline TRNS TRANSCAT INC More: the full row for TRANSCAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,178 shares; 2024Q4: 41,613 shares; 2025Q1: 43,266 shares; 2025Q2: 60,939 shares; 2025Q3: 68,429 shares 68,429 $5.01M <0.01% +7,490 Timeline TK TEEKAY CORPORATION LTD More: the full row for TEEKAY CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,064 shares; 2025Q1: 428,554 shares; 2025Q2: 555,091 shares; 2025Q3: 610,626 shares 610,626 $4.99M <0.01% +55,535 Timeline STKL SUNOPTA INC More: the full row for SUNOPTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,099 shares; 2024Q4: 430,595 shares; 2025Q1: 564,907 shares; 2025Q2: 773,253 shares; 2025Q3: 851,803 shares 851,803 $4.99M <0.01% +78,550 Timeline JGLO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,349 shares; 2025Q1: not reported; 2025Q2: 82,810 shares; 2025Q3: 73,415 shares 73,415 $4.98M <0.01% -9,395 Timeline PRN INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,211 shares; 2024Q4: 29,742 shares; 2025Q1: 28,957 shares; 2025Q2: 28,964 shares; 2025Q3: 28,726 shares 28,726 $4.96M <0.01% -238 Timeline EMCS DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,939 shares; 2024Q4: 152,272 shares; 2025Q1: 137,792 shares; 2025Q2: 133,628 shares; 2025Q3: 143,381 shares 143,381 $4.96M <0.01% +9,753 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,780 shares; 2024Q4: 95,398 shares; 2025Q1: 96,848 shares; 2025Q2: 116,126 shares; 2025Q3: 86,388 shares 86,388 $4.95M <0.01% -29,738 Timeline CYRX CRYOPORT INC More: the full row for CRYOPORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,455 shares; 2024Q4: 84,476 shares; 2025Q1: 330,744 shares; 2025Q2: 397,421 shares; 2025Q3: 521,140 shares 521,140 $4.94M <0.01% +123,719 Timeline HTH HILLTOP HLDGS INC More: the full row for HILLTOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,616 shares; 2024Q4: 86,222 shares; 2025Q1: 84,765 shares; 2025Q2: 145,815 shares; 2025Q3: 147,688 shares 147,688 $4.94M <0.01% +1,873 Timeline IFLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629,335 shares; 2024Q4: 1,686,149 shares; 2025Q1: 327,842 shares; 2025Q2: 313,625 shares; 2025Q3: 265,025 shares 265,025 $4.92M <0.01% -48,600 Timeline BLACKROCK MUNIHLDGS NY QLTY BLACKROCK MUNIHLDGS NY QLTY More: the full row for BLACKROCK MUNIHLDGS NY QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,371 shares; 2024Q4: 442,732 shares; 2025Q1: 461,851 shares; 2025Q2: 482,889 shares; 2025Q3: 481,633 shares 481,633 $4.92M <0.01% -1,256 DCH DAUCH CORP More: the full row for DAUCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,201 shares; 2024Q4: 355,800 shares; 2025Q1: 862,107 shares; 2025Q2: 758,731 shares; 2025Q3: 817,542 shares 817,542 $4.91M <0.01% +58,811 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,121 shares; 2024Q4: 228,168 shares; 2025Q1: 198,113 shares; 2025Q2: 205,460 shares; 2025Q3: 198,595 shares 198,595 $4.91M <0.01% -6,865 Timeline COUR COURSERA INC More: the full row for COURSERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,581 shares; 2024Q4: 460,673 shares; 2025Q1: 342,853 shares; 2025Q2: 420,602 shares; 2025Q3: 419,129 shares 419,129 $4.91M <0.01% -1,473 Timeline ISHG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,483 shares; 2024Q4: 18,705 shares; 2025Q1: 19,755 shares; 2025Q2: 46,434 shares; 2025Q3: 64,381 shares 64,381 $4.9M <0.01% +17,947 Timeline DWLD DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,599 shares; 2024Q4: 76,667 shares; 2025Q1: 109,524 shares; 2025Q2: 116,060 shares; 2025Q3: 108,426 shares 108,426 $4.9M <0.01% -7,634 Timeline ASTH ASTRANA HEALTH INC More: the full row for ASTRANA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,750 shares; 2024Q4: 97,721 shares; 2025Q1: 100,478 shares; 2025Q2: 86,492 shares; 2025Q3: 172,855 shares 172,855 $4.9M <0.01% +86,363 Timeline BSMU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,506 shares; 2024Q4: 207,276 shares; 2025Q1: 217,124 shares; 2025Q2: 231,368 shares; 2025Q3: 223,442 shares 223,442 $4.9M <0.01% -7,926 Timeline FLC FLAHERTY & CRUMRINE TOTAL RE More: the full row for FLAHERTY & CRUMRINE TOTAL RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,481 shares; 2024Q4: 311,606 shares; 2025Q1: 300,685 shares; 2025Q2: 278,475 shares; 2025Q3: 274,361 shares 274,361 $4.89M <0.01% -4,114 Timeline BLND BLEND LABS INC More: the full row for BLEND LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,855 shares; 2024Q4: 1,137,457 shares; 2025Q1: 392,467 shares; 2025Q2: 751,778 shares; 2025Q3: 1,339,362 shares 1,339,362 $4.89M <0.01% +587,584 Timeline IYLD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,572 shares; 2024Q4: 150,712 shares; 2025Q1: 202,498 shares; 2025Q2: 203,150 shares; 2025Q3: 229,678 shares 229,678 $4.89M <0.01% +26,528 Timeline AKBA AKEBIA THREAPEUTICS INC More: the full row for AKEBIA THREAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,573 shares; 2024Q4: 543,916 shares; 2025Q1: 481,910 shares; 2025Q2: 1,110,480 shares; 2025Q3: 1,788,500 shares 1,788,500 $4.88M <0.01% +678,020 Timeline SLDB SOLID BIOSCIENCES INC More: the full row for SOLID BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,415 shares; 2024Q4: 83,471 shares; 2025Q1: 36,643 shares; 2025Q2: 824,600 shares; 2025Q3: 789,996 shares 789,996 $4.87M <0.01% -34,604 Timeline FAD FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,254 shares; 2024Q4: 28,635 shares; 2025Q1: 28,682 shares; 2025Q2: 31,719 shares; 2025Q3: 30,358 shares 30,358 $4.87M <0.01% -1,361 Timeline WVE WAVE LIFE SCIENCES LTD More: the full row for WAVE LIFE SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,076 shares; 2024Q4: 435,896 shares; 2025Q1: 535,265 shares; 2025Q2: 645,560 shares; 2025Q3: 665,150 shares 665,150 $4.87M <0.01% +19,590 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,068 shares; 2024Q4: 451,002 shares; 2025Q1: 468,050 shares; 2025Q2: 495,564 shares; 2025Q3: 514,604 shares 514,604 $4.87M <0.01% +19,040 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,664 shares; 2024Q4: 367,430 shares; 2025Q1: 381,066 shares; 2025Q2: 438,918 shares; 2025Q3: 445,010 shares 445,010 $4.86M <0.01% +6,092 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,046 shares; 2024Q4: 251,562 shares; 2025Q1: 158,973 shares; 2025Q2: 166,822 shares; 2025Q3: 97,031 shares 97,031 $4.85M <0.01% -69,791 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,131 shares; 2024Q4: 52,102 shares; 2025Q1: 117,624 shares; 2025Q2: 253,785 shares; 2025Q3: 121,128 shares 121,128 $4.84M <0.01% -132,657 Timeline DFJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,831 shares; 2024Q4: 19,007 shares; 2025Q1: 16,267 shares; 2025Q2: 17,454 shares; 2025Q3: 51,026 shares 51,026 $4.84M <0.01% +33,572 Timeline CDRE CADRE HLDGS INC More: the full row for CADRE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,760 shares; 2024Q4: 156,911 shares; 2025Q1: 176,799 shares; 2025Q2: 177,948 shares; 2025Q3: 132,466 shares 132,466 $4.84M <0.01% -45,482 Timeline ZLAB ZAI LAB LTD More: the full row for ZAI LAB LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,678 shares; 2024Q4: 62,114 shares; 2025Q1: 232,503 shares; 2025Q2: 149,744 shares; 2025Q3: 142,374 shares 142,374 $4.83M <0.01% -7,370 Timeline ABEO ABEONA THERAPEUTICS INC More: the full row for ABEONA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,665 shares; 2024Q4: 264,439 shares; 2025Q1: 129,415 shares; 2025Q2: 329,884 shares; 2025Q3: 912,912 shares 912,912 $4.82M <0.01% +583,028 Timeline NTCT NETSCOUT SYS INC More: the full row for NETSCOUT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,696 shares; 2024Q4: 216,668 shares; 2025Q1: 239,341 shares; 2025Q2: 328,419 shares; 2025Q3: 186,472 shares 186,472 $4.82M <0.01% -141,947 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,003 shares; 2024Q4: 789,993 shares; 2025Q1: 623,453 shares; 2025Q2: 484,623 shares; 2025Q3: 506,943 shares 506,943 $4.82M <0.01% +22,320 Timeline BRC BRADY CORP More: the full row for BRADY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,447 shares; 2024Q4: 73,695 shares; 2025Q1: 101,793 shares; 2025Q2: 56,595 shares; 2025Q3: 61,405 shares 61,405 $4.79M <0.01% +4,810 Timeline GERN GERON CORP More: the full row for GERON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638,555 shares; 2024Q4: 3,900,627 shares; 2025Q1: 9,692,359 shares; 2025Q2: 6,389,739 shares; 2025Q3: 3,494,346 shares 3,494,346 $4.79M <0.01% -2,895,393 Timeline PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,200 shares; 2024Q4: 212,720 shares; 2025Q1: 284,693 shares; 2025Q2: 191,058 shares; 2025Q3: 263,492 shares 263,492 $4.79M <0.01% +72,434 Timeline NABL N-ABLE INC More: the full row for N-ABLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,511 shares; 2024Q4: 29,063 shares; 2025Q1: 182,658 shares; 2025Q2: 679,119 shares; 2025Q3: 611,280 shares 611,280 $4.77M <0.01% -67,839 Timeline EBF ENNIS INC More: the full row for ENNIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,519 shares; 2024Q4: 217,823 shares; 2025Q1: 229,607 shares; 2025Q2: 228,163 shares; 2025Q3: 260,123 shares 260,123 $4.76M <0.01% +31,960 Timeline NDMO NUVEEN DYNAMIC MUN OPPORTUNI More: the full row for NUVEEN DYNAMIC MUN OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,809 shares; 2024Q4: 515,705 shares; 2025Q1: 453,775 shares; 2025Q2: 441,579 shares; 2025Q3: 456,977 shares 456,977 $4.75M <0.01% +15,398 Timeline SIGA SIGA TECHNOLOGIES INC More: the full row for SIGA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,902 shares; 2024Q4: 27,220 shares; 2025Q1: 166,861 shares; 2025Q2: 405,730 shares; 2025Q3: 518,771 shares 518,771 $4.75M <0.01% +113,041 Timeline TTAM TITAN AMER SA More: the full row for TITAN AMER SA 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: 365,777 shares; 2025Q2: 305,721 shares; 2025Q3: 316,456 shares 316,456 $4.73M <0.01% +10,735 Timeline SMP STANDARD MTR PRODS INC More: the full row for STANDARD MTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,153 shares; 2024Q4: 57,421 shares; 2025Q1: 71,951 shares; 2025Q2: 83,882 shares; 2025Q3: 115,491 shares 115,491 $4.71M <0.01% +31,609 Timeline AIA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,558 shares; 2024Q4: 25,309 shares; 2025Q1: 13,100 shares; 2025Q2: 13,304 shares; 2025Q3: 49,766 shares 49,766 $4.71M <0.01% +36,462 Timeline ACCO ACCO BRANDS CORP More: the full row for ACCO BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,968 shares; 2024Q4: 875,463 shares; 2025Q1: 953,211 shares; 2025Q2: 947,915 shares; 2025Q3: 1,179,407 shares 1,179,407 $4.71M <0.01% +231,492 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,078 shares; 2024Q4: 157,348 shares; 2025Q1: 152,353 shares; 2025Q2: 183,697 shares; 2025Q3: 181,531 shares 181,531 $4.7M <0.01% -2,166 Timeline STRA STRATEGIC ED INC More: the full row for STRATEGIC ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,498 shares; 2024Q4: 15,483 shares; 2025Q1: 52,303 shares; 2025Q2: 69,662 shares; 2025Q3: 54,613 shares 54,613 $4.7M <0.01% -15,049 Timeline OFG OFG BANCORP More: the full row for OFG BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,824 shares; 2024Q4: 104,179 shares; 2025Q1: 104,495 shares; 2025Q2: 100,494 shares; 2025Q3: 107,942 shares 107,942 $4.69M <0.01% +7,448 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,202 shares; 2024Q4: 411,223 shares; 2025Q1: 411,442 shares; 2025Q2: 428,118 shares; 2025Q3: 381,524 shares 381,524 $4.69M <0.01% -46,594 Timeline BTBT BIT DIGITAL INC More: the full row for BIT DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,213 shares; 2024Q4: 125,587 shares; 2025Q1: 3,065,588 shares; 2025Q2: 2,056,911 shares; 2025Q3: 1,561,096 shares 1,561,096 $4.68M <0.01% -495,815 Timeline WLDN WILLDAN GROUP INC More: the full row for WILLDAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,073 shares; 2024Q4: 21,843 shares; 2025Q1: 30,019 shares; 2025Q2: 54,421 shares; 2025Q3: 48,408 shares 48,408 $4.68M <0.01% -6,013 Timeline AMAL AMALGAMATED FINANCIAL CORP More: the full row for AMALGAMATED FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,209 shares; 2024Q4: 76,888 shares; 2025Q1: 108,014 shares; 2025Q2: 148,468 shares; 2025Q3: 171,773 shares 171,773 $4.66M <0.01% +23,305 Timeline GIGB GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,728 shares; 2024Q4: 91,087 shares; 2025Q1: 107,698 shares; 2025Q2: 96,580 shares; 2025Q3: 99,358 shares 99,358 $4.64M <0.01% +2,778 Timeline PENG PENGUIN SOLUTIONS INC More: the full row for PENGUIN SOLUTIONS 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: 176,444 shares 176,444 $4.64M <0.01% new Timeline CDNA CAREDX INC More: the full row for CAREDX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,326 shares; 2024Q4: 40,065 shares; 2025Q1: 394,131 shares; 2025Q2: 349,984 shares; 2025Q3: 318,588 shares 318,588 $4.63M <0.01% -31,396 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,271 shares; 2024Q4: 142,879 shares; 2025Q1: 1,933,894 shares; 2025Q2: 1,967,987 shares; 2025Q3: 284,323 shares 284,323 $4.62M <0.01% -1,683,664 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987,757 shares; 2024Q4: 593,303 shares; 2025Q1: 1,821,254 shares; 2025Q2: 880,973 shares; 2025Q3: 1,973,214 shares 1,973,214 $4.6M <0.01% +1,092,241 Timeline FAN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,604 shares; 2024Q4: 283,469 shares; 2025Q1: 272,421 shares; 2025Q2: 254,160 shares; 2025Q3: 239,119 shares 239,119 $4.59M <0.01% -15,041 Timeline PPH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,790 shares; 2024Q4: 109,237 shares; 2025Q1: 178,096 shares; 2025Q2: 59,637 shares; 2025Q3: 50,762 shares 50,762 $4.59M <0.01% -8,875 Timeline BCYC BICYCLE THERAPEUTICS PLC More: the full row for BICYCLE THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,865 shares; 2024Q4: 392,859 shares; 2025Q1: 563,559 shares; 2025Q2: 830,634 shares; 2025Q3: 591,535 shares 591,535 $4.58M <0.01% -239,099 Timeline HSTM HEALTHSTREAM INC More: the full row for HEALTHSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,931 shares; 2024Q4: 49,261 shares; 2025Q1: 90,430 shares; 2025Q2: 141,282 shares; 2025Q3: 162,048 shares 162,048 $4.58M <0.01% +20,766 Timeline INGM INGRAM MICRO HLDG CORP More: the full row for INGRAM MICRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,995 shares; 2025Q1: 166,761 shares; 2025Q2: 127,520 shares; 2025Q3: 212,655 shares 212,655 $4.57M <0.01% +85,135 Timeline PTH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,667 shares; 2024Q4: 99,764 shares; 2025Q1: 100,738 shares; 2025Q2: 101,502 shares; 2025Q3: 103,654 shares 103,654 $4.57M <0.01% +2,152 Timeline CNYA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,718 shares; 2024Q4: 84,993 shares; 2025Q1: 65,971 shares; 2025Q2: 8,674 shares; 2025Q3: 133,046 shares 133,046 $4.57M <0.01% +124,372 Timeline CNL COLLECTIVE MINING LTD More: the full row for COLLECTIVE MINING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,561 shares; 2025Q1: 655,608 shares; 2025Q2: 405,115 shares; 2025Q3: 315,900 shares 315,900 $4.56M <0.01% -89,215 Timeline CCCC C4 THERAPEUTICS INC More: the full row for C4 THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,233 shares; 2024Q4: 1,677,642 shares; 2025Q1: 1,990,824 shares; 2025Q2: 2,008,004 shares; 2025Q3: 2,053,162 shares 2,053,162 $4.56M <0.01% +45,158 Timeline STOT SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,898 shares; 2024Q4: 103,009 shares; 2025Q1: 158,606 shares; 2025Q2: 163,809 shares; 2025Q3: 96,148 shares 96,148 $4.56M <0.01% -67,661 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,312 shares; 2024Q4: 200,176 shares; 2025Q1: 211,180 shares; 2025Q2: 180,515 shares; 2025Q3: 367,266 shares 367,266 $4.55M <0.01% +186,751 Timeline LNN LINDSAY CORP More: the full row for LINDSAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,537 shares; 2024Q4: 6,036 shares; 2025Q1: 22,767 shares; 2025Q2: 41,638 shares; 2025Q3: 32,370 shares 32,370 $4.55M <0.01% -9,268 Timeline DHC DIVERSIFIED HEALTHCARE TR More: the full row for DIVERSIFIED HEALTHCARE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,891 shares; 2024Q4: 211,711 shares; 2025Q1: 114,105 shares; 2025Q2: 175,876 shares; 2025Q3: 1,031,323 shares 1,031,323 $4.55M <0.01% +855,447 Timeline VICTORYSHARES INTERNATIONAL VICTORYSHARES INTERNATIONAL More: the full row for VICTORYSHARES INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,287 shares; 2024Q4: 94,193 shares; 2025Q1: 90,175 shares; 2025Q2: 88,664 shares; 2025Q3: 87,766 shares 87,766 $4.53M <0.01% -898 DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,357 shares; 2024Q4: 63,120 shares; 2025Q1: 58,213 shares; 2025Q2: 41,990 shares; 2025Q3: 47,031 shares 47,031 $4.52M <0.01% +5,041 Timeline PSBD PALMER SQUARE CAPITAL BDC IN More: the full row for PALMER SQUARE CAPITAL BDC IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,864 shares; 2024Q4: 262,383 shares; 2025Q1: 286,355 shares; 2025Q2: 300,575 shares; 2025Q3: 367,035 shares 367,035 $4.5M <0.01% +66,460 Timeline BFOR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,786 shares; 2024Q4: 33,178 shares; 2025Q1: 39,219 shares; 2025Q2: 43,749 shares; 2025Q3: 55,395 shares 55,395 $4.5M <0.01% +11,646 Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,139 shares; 2024Q4: 222,390 shares; 2025Q1: 220,347 shares; 2025Q2: 210,400 shares; 2025Q3: 207,470 shares 207,470 $4.5M <0.01% -2,930 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,532 shares; 2024Q4: 1,203,606 shares; 2025Q1: 822,299 shares; 2025Q2: 683,882 shares; 2025Q3: 679,134 shares 679,134 $4.5M <0.01% -4,748 Timeline EVTC EVERTEC INC More: the full row for EVERTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,860 shares; 2024Q4: 106,789 shares; 2025Q1: 223,743 shares; 2025Q2: 174,701 shares; 2025Q3: 133,064 shares 133,064 $4.49M <0.01% -41,637 Timeline NANR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,148 shares; 2024Q4: 157,723 shares; 2025Q1: 80,686 shares; 2025Q2: 79,138 shares; 2025Q3: 69,573 shares 69,573 $4.49M <0.01% -9,565 Timeline GDYN GRID DYNAMICS HLDGS INC More: the full row for GRID DYNAMICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,458 shares; 2024Q4: 437,001 shares; 2025Q1: 246,622 shares; 2025Q2: 361,321 shares; 2025Q3: 582,444 shares 582,444 $4.49M <0.01% +221,123 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,997 shares; 2024Q4: 649,865 shares; 2025Q1: 865,185 shares; 2025Q2: 946,230 shares; 2025Q3: 862,706 shares 862,706 $4.45M <0.01% -83,524 Timeline NRIX NURIX THERAPEUTICS INC More: the full row for NURIX THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,124 shares; 2024Q4: 150,935 shares; 2025Q1: 415,186 shares; 2025Q2: 327,211 shares; 2025Q3: 481,054 shares 481,054 $4.44M <0.01% +153,843 Timeline UTL UNITIL CORP More: the full row for UNITIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,265 shares; 2024Q4: 77,382 shares; 2025Q1: 72,184 shares; 2025Q2: 90,530 shares; 2025Q3: 92,865 shares 92,865 $4.44M <0.01% +2,335 Timeline WIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,358 shares; 2024Q4: 162,839 shares; 2025Q1: 158,346 shares; 2025Q2: 147,462 shares; 2025Q3: 113,322 shares 113,322 $4.44M <0.01% -34,140 Timeline KALV KALVISTA PHARMACEUTICALS INC More: the full row for KALVISTA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,694 shares; 2024Q4: 110,050 shares; 2025Q1: 308,247 shares; 2025Q2: 366,966 shares; 2025Q3: 364,409 shares 364,409 $4.44M <0.01% -2,557 Timeline EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,947 shares; 2024Q4: 79,529 shares; 2025Q1: 89,313 shares; 2025Q2: 70,005 shares; 2025Q3: 205,719 shares 205,719 $4.43M <0.01% +135,714 Timeline EWN ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 22,768 shares; 2025Q1: 41,157 shares; 2025Q2: 7,924 shares; 2025Q3: 76,388 shares 76,388 $4.43M <0.01% +68,464 Timeline PLTK PLAYTIKA HLDG CORP More: the full row for PLAYTIKA HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,965 shares; 2024Q4: 140,014 shares; 2025Q1: 944,230 shares; 2025Q2: 1,085,545 shares; 2025Q3: 1,137,567 shares 1,137,567 $4.43M <0.01% +52,022 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,175 shares; 2024Q4: 308,432 shares; 2025Q1: 313,065 shares; 2025Q2: 326,646 shares; 2025Q3: 292,231 shares 292,231 $4.42M <0.01% -34,415 Timeline ENGN ENGENE HOLDINGS INC More: the full row for ENGENE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,005,708 shares; 2025Q2: 2,005,708 shares; 2025Q3: 647,192 shares 647,192 $4.42M <0.01% -1,358,516 Timeline SRCE 1ST SOURCE CORP More: the full row for 1ST SOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,342 shares; 2024Q4: 26,447 shares; 2025Q1: 19,890 shares; 2025Q2: 63,356 shares; 2025Q3: 71,759 shares 71,759 $4.42M <0.01% +8,403 Timeline MSEX MIDDLESEX WTR CO More: the full row for MIDDLESEX WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,595 shares; 2024Q4: 57,260 shares; 2025Q1: 58,393 shares; 2025Q2: 87,776 shares; 2025Q3: 81,598 shares 81,598 $4.42M <0.01% -6,178 Timeline PALL ABRDN PALLADIUM ETF TRUST More: the full row for ABRDN PALLADIUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,849 shares; 2024Q4: 27,539 shares; 2025Q1: 25,690 shares; 2025Q2: 125,787 shares; 2025Q3: 38,652 shares 38,652 $4.41M <0.01% -87,135 Timeline THR THERMON GROUP HLDGS INC More: the full row for THERMON GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,185 shares; 2024Q4: 73,363 shares; 2025Q1: 104,164 shares; 2025Q2: 107,224 shares; 2025Q3: 164,939 shares 164,939 $4.41M <0.01% +57,715 Timeline PGRE PARAMOUNT GROUP INC More: the full row for PARAMOUNT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,361 shares; 2024Q4: 1,202,337 shares; 2025Q1: 880,454 shares; 2025Q2: 801,175 shares; 2025Q3: 673,705 shares 673,705 $4.41M <0.01% -127,470 Timeline JAMF JAMF HOLDING CORP More: the full row for JAMF HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,183 shares; 2024Q4: 524,243 shares; 2025Q1: 461,888 shares; 2025Q2: 595,774 shares; 2025Q3: 411,334 shares 411,334 $4.4M <0.01% -184,440 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,935 shares; 2024Q4: 25,935 shares; 2025Q1: 35,240 shares; 2025Q2: 45,370 shares; 2025Q3: 70,673 shares 70,673 $4.4M <0.01% +25,303 Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,237 shares; 2024Q4: 86,818 shares; 2025Q1: 88,308 shares; 2025Q2: 99,958 shares; 2025Q3: 180,543 shares 180,543 $4.39M <0.01% +80,585 Timeline WTTR SELECT WATER SOLUTIONS INC More: the full row for SELECT WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,436 shares; 2024Q4: 247,914 shares; 2025Q1: 423,879 shares; 2025Q2: 372,748 shares; 2025Q3: 410,781 shares 410,781 $4.39M <0.01% +38,033 Timeline EOD ALLSPRING GLOBAL DIVIDEND OP More: the full row for ALLSPRING GLOBAL DIVIDEND OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,836 shares; 2024Q4: 854,475 shares; 2025Q1: 887,914 shares; 2025Q2: 858,927 shares; 2025Q3: 768,602 shares 768,602 $4.38M <0.01% -90,325 Timeline XTRE BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,945 shares; 2024Q4: 42,567 shares; 2025Q1: 52,050 shares; 2025Q2: 81,709 shares; 2025Q3: 87,093 shares 87,093 $4.34M <0.01% +5,384 Timeline OFIX ORTHOFIX MED INC More: the full row for ORTHOFIX MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,642 shares; 2024Q4: 48,608 shares; 2025Q1: 90,503 shares; 2025Q2: 687,410 shares; 2025Q3: 296,254 shares 296,254 $4.34M <0.01% -391,156 Timeline UDMY UDEMY INC More: the full row for UDEMY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,320 shares; 2024Q4: 137,755 shares; 2025Q1: 98,975 shares; 2025Q2: 388,696 shares; 2025Q3: 618,176 shares 618,176 $4.33M <0.01% +229,480 Timeline GOVI INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,305 shares; 2024Q4: 177,330 shares; 2025Q1: 208,299 shares; 2025Q2: 176,736 shares; 2025Q3: 155,678 shares 155,678 $4.32M <0.01% -21,058 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,853 shares; 2024Q4: 31,811 shares; 2025Q1: 31,520 shares; 2025Q2: 71,126 shares; 2025Q3: 84,300 shares 84,300 $4.31M <0.01% +13,174 Timeline SNCY SUN CTRY AIRLS HLDGS INC More: the full row for SUN CTRY AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,698 shares; 2024Q4: 374,035 shares; 2025Q1: 495,152 shares; 2025Q2: 471,388 shares; 2025Q3: 364,687 shares 364,687 $4.31M <0.01% -106,701 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,886 shares; 2024Q4: 258,269 shares; 2025Q1: 255,838 shares; 2025Q2: 215,866 shares; 2025Q3: 185,151 shares 185,151 $4.3M <0.01% -30,715 NVCR NOVOCURE LTD More: the full row for NOVOCURE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,856 shares; 2024Q4: 78,668 shares; 2025Q1: 236,259 shares; 2025Q2: 393,093 shares; 2025Q3: 332,471 shares 332,471 $4.3M <0.01% -60,622 Timeline CWENA CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,220 shares; 2024Q4: 105,905 shares; 2025Q1: 113,272 shares; 2025Q2: 136,873 shares; 2025Q3: 159,436 shares 159,436 $4.29M <0.01% +22,563 Timeline SERV SERVE ROBOTICS INC More: the full row for SERVE ROBOTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,448 shares; 2024Q4: 160 shares; 2025Q1: 166,999 shares; 2025Q2: 401,557 shares; 2025Q3: 369,129 shares 369,129 $4.29M <0.01% -32,428 Timeline TSHA TAYSHA GENE THERAPIES INC More: the full row for TAYSHA GENE THERAPIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,735 shares; 2024Q4: 1,710,303 shares; 2025Q1: 636,842 shares; 2025Q2: 730,728 shares; 2025Q3: 1,307,287 shares 1,307,287 $4.27M <0.01% +576,559 Timeline AAT AMERICAN ASSETS TR INC More: the full row for AMERICAN ASSETS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,640 shares; 2024Q4: 67,385 shares; 2025Q1: 104,645 shares; 2025Q2: 239,903 shares; 2025Q3: 210,366 shares 210,366 $4.27M <0.01% -29,537 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,038 shares; 2024Q4: 780,218 shares; 2025Q1: 745,860 shares; 2025Q2: 778,917 shares; 2025Q3: 742,979 shares 742,979 $4.27M <0.01% -35,938 Timeline WMK WEIS MKTS INC More: the full row for WEIS MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,332 shares; 2024Q4: 64,407 shares; 2025Q1: 63,575 shares; 2025Q2: 55,675 shares; 2025Q3: 59,365 shares 59,365 $4.27M <0.01% +3,690 Timeline ECPG ENCORE CAP GROUP INC More: the full row for ENCORE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,055 shares; 2024Q4: 67,268 shares; 2025Q1: 122,410 shares; 2025Q2: 94,752 shares; 2025Q3: 102,185 shares 102,185 $4.27M <0.01% +7,433 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,969 shares; 2024Q4: 214,899 shares; 2025Q1: 383,411 shares; 2025Q2: 556,447 shares; 2025Q3: 420,456 shares 420,456 $4.26M <0.01% -135,991 Timeline MSML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,648 shares; 2024Q4: 56,504 shares; 2025Q1: 57,761 shares; 2025Q2: 65,600 shares; 2025Q3: 67,100 shares 67,100 $4.26M <0.01% +1,500 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,333 shares; 2024Q4: 37,809 shares; 2025Q1: 63,224 shares; 2025Q2: 60,631 shares; 2025Q3: 61,083 shares 61,083 $4.25M <0.01% +452 Timeline CLB CORE LABORATORIES INC More: the full row for CORE LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,985 shares; 2024Q4: 97,169 shares; 2025Q1: 168,432 shares; 2025Q2: 231,813 shares; 2025Q3: 343,340 shares 343,340 $4.24M <0.01% +111,527 Timeline MHF WESTERN ASSET MUN HIGH INCOM More: the full row for WESTERN ASSET MUN HIGH INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,704 shares; 2024Q4: 593,414 shares; 2025Q1: 552,600 shares; 2025Q2: 582,865 shares; 2025Q3: 585,215 shares 585,215 $4.23M <0.01% +2,350 Timeline BBW BUILD-A-BEAR WORKSHOP INC More: the full row for BUILD-A-BEAR WORKSHOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,191 shares; 2024Q4: 9,834 shares; 2025Q1: 7,417 shares; 2025Q2: 43,094 shares; 2025Q3: 64,746 shares 64,746 $4.22M <0.01% +21,652 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,818 shares; 2024Q4: 252,312 shares; 2025Q1: 263,482 shares; 2025Q2: 279,343 shares; 2025Q3: 301,090 shares 301,090 $4.22M <0.01% +21,747 Timeline WW WW INTL INC More: the full row for WW INTL 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: 153,825 shares 153,825 $4.21M <0.01% new Timeline DFH DREAM FINDERS HOMES INC More: the full row for DREAM FINDERS HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,978 shares; 2024Q4: 64,508 shares; 2025Q1: 64,359 shares; 2025Q2: 75,655 shares; 2025Q3: 162,323 shares 162,323 $4.21M <0.01% +86,668 Timeline PZT INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,274 shares; 2024Q4: 154,585 shares; 2025Q1: 167,307 shares; 2025Q2: 170,421 shares; 2025Q3: 189,019 shares 189,019 $4.2M <0.01% +18,598 Timeline SKOR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,670 shares; 2024Q4: 41,991 shares; 2025Q1: 59,410 shares; 2025Q2: 85,026 shares; 2025Q3: 85,217 shares 85,217 $4.2M <0.01% +191 Timeline ORRF ORRSTOWN FINL SVCS INC More: the full row for ORRSTOWN FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,214 shares; 2024Q4: 103,032 shares; 2025Q1: 102,783 shares; 2025Q2: 114,999 shares; 2025Q3: 123,476 shares 123,476 $4.2M <0.01% +8,477 Timeline PBE INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,857 shares; 2024Q4: 68,973 shares; 2025Q1: 65,951 shares; 2025Q2: 58,465 shares; 2025Q3: 59,918 shares 59,918 $4.19M <0.01% +1,453 Timeline SHAG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,214 shares; 2024Q4: 66,640 shares; 2025Q1: 61,685 shares; 2025Q2: 72,201 shares; 2025Q3: 87,121 shares 87,121 $4.18M <0.01% +14,920 Timeline VTMX VESTA REAL ESTATE CORP More: the full row for VESTA REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,688 shares; 2024Q4: 82,160 shares; 2025Q1: 566,072 shares; 2025Q2: 115,301 shares; 2025Q3: 147,722 shares 147,722 $4.18M <0.01% +32,421 Timeline MCHPP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY 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: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 70,452 shares 70,452 $4.16M <0.01% +69,452 Timeline NN NEXTNAV INC More: the full row for NEXTNAV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,788 shares; 2024Q4: 92,001 shares; 2025Q1: 143,829 shares; 2025Q2: 373,817 shares; 2025Q3: 290,396 shares 290,396 $4.15M <0.01% -83,421 Timeline SBGI SINCLAIR INC More: the full row for SINCLAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,814 shares; 2024Q4: 97,567 shares; 2025Q1: 62,362 shares; 2025Q2: 160,009 shares; 2025Q3: 273,083 shares 273,083 $4.12M <0.01% +113,074 Timeline ARDT ARDENT HEALTH INC More: the full row for ARDENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,598 shares; 2024Q4: 168,370 shares; 2025Q1: 145,481 shares; 2025Q2: 302,953 shares; 2025Q3: 310,563 shares 310,563 $4.11M <0.01% +7,610 Timeline VIV TELEFONICA BRASIL SA More: the full row for TELEFONICA BRASIL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,787 shares; 2024Q4: 1,262,056 shares; 2025Q1: 1,628,258 shares; 2025Q2: 1,035,304 shares; 2025Q3: 322,602 shares 322,602 $4.11M <0.01% -712,702 Timeline MRVI MARAVAI LIFESCIENCES HLDGS I More: the full row for MARAVAI LIFESCIENCES HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,474 shares; 2024Q4: 689,182 shares; 2025Q1: 878,440 shares; 2025Q2: 1,029,645 shares; 2025Q3: 1,432,364 shares 1,432,364 $4.11M <0.01% +402,719 Timeline PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,139 shares; 2024Q4: 137,197 shares; 2025Q1: 260,930 shares; 2025Q2: 296,150 shares; 2025Q3: 159,494 shares 159,494 $4.11M <0.01% -136,656 Timeline SDG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,184 shares; 2024Q4: 60,295 shares; 2025Q1: 49,785 shares; 2025Q2: 56,782 shares; 2025Q3: 49,346 shares 49,346 $4.11M <0.01% -7,436 Timeline ALEX ALEXANDER & BALDWIN INC More: the full row for ALEXANDER & BALDWIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,272 shares; 2024Q4: 355,240 shares; 2025Q1: 302,574 shares; 2025Q2: 302,245 shares; 2025Q3: 224,839 shares 224,839 $4.09M <0.01% -77,406 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,364 shares; 2024Q4: 381,791 shares; 2025Q1: 406,720 shares; 2025Q2: 380,115 shares; 2025Q3: 411,242 shares 411,242 $4.09M <0.01% +31,127 Timeline LINE LINEAGE INC More: the full row for LINEAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,970 shares; 2024Q4: 78,185 shares; 2025Q1: 112,816 shares; 2025Q2: 188,961 shares; 2025Q3: 105,695 shares 105,695 $4.08M <0.01% -83,266 Timeline PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971,449 shares; 2024Q4: 400,279 shares; 2025Q1: 604,903 shares; 2025Q2: 551,824 shares; 2025Q3: 407,318 shares 407,318 $4.07M <0.01% -144,506 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069,780 shares; 2024Q4: 260,733 shares; 2025Q1: 539,643 shares; 2025Q2: 8,756,183 shares; 2025Q3: 1,654,776 shares 1,654,776 $4.07M <0.01% -7,101,407 Timeline WTAI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,268 shares; 2024Q4: 78,660 shares; 2025Q1: 100,248 shares; 2025Q2: 130,937 shares; 2025Q3: 142,437 shares 142,437 $4.07M <0.01% +11,500 Timeline FOR FORESTAR GROUP INC More: the full row for FORESTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,908 shares; 2024Q4: 39,035 shares; 2025Q1: 39,973 shares; 2025Q2: 57,552 shares; 2025Q3: 152,617 shares 152,617 $4.06M <0.01% +95,065 Timeline ADTN ADTRAN HOLDINGS INC More: the full row for ADTRAN HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,412 shares; 2024Q4: 634,013 shares; 2025Q1: 507,043 shares; 2025Q2: 646,367 shares; 2025Q3: 430,262 shares 430,262 $4.04M <0.01% -216,105 Timeline CUT INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,103 shares; 2024Q4: 157,734 shares; 2025Q1: 146,915 shares; 2025Q2: 138,646 shares; 2025Q3: 136,538 shares 136,538 $4.04M <0.01% -2,108 Timeline