YORW YORK WTR CO More: the full row for YORK WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,029 shares; 2024Q4: 183,360 shares; 2025Q1: 179,940 shares; 2025Q2: 215,973 shares; 2025Q3: 183,649 shares 183,649 $5.59M <0.01% -32,324 Timeline RYZ RYERSON HLDG CORP More: the full row for RYERSON HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,992 shares; 2024Q4: 220,893 shares; 2025Q1: 235,524 shares; 2025Q2: 209,369 shares; 2025Q3: 243,893 shares 243,893 $5.58M <0.01% +34,524 Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,695 shares; 2024Q4: 1,269,608 shares; 2025Q1: 1,274,777 shares; 2025Q2: 1,195,214 shares; 2025Q3: 1,024,420 shares 1,024,420 $5.56M <0.01% -170,794 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: 216,131 shares; 2024Q4: 236,335 shares; 2025Q1: 229,433 shares; 2025Q2: 225,072 shares; 2025Q3: 224,909 shares 224,909 $5.56M <0.01% -163 Timeline HTLD HEARTLAND EXPRESS INC More: the full row for HEARTLAND EXPRESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,999 shares; 2024Q4: 582,485 shares; 2025Q1: 540,406 shares; 2025Q2: 722,836 shares; 2025Q3: 663,303 shares 663,303 $5.56M <0.01% -59,533 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: 131,317 shares; 2024Q4: 138,621 shares; 2025Q1: 146,023 shares; 2025Q2: 187,892 shares; 2025Q3: 240,369 shares 240,369 $5.55M <0.01% +52,477 Timeline MAZE MAZE THERAPEUTICS INC More: the full row for MAZE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,893 shares; 2025Q2: 31,781 shares; 2025Q3: 212,762 shares 212,762 $5.52M <0.01% +180,981 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: 474,621 shares; 2024Q4: 440,042 shares; 2025Q1: 515,081 shares; 2025Q2: 528,708 shares; 2025Q3: 545,052 shares 545,052 $5.52M <0.01% +16,344 Timeline OBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 101 shares; 2025Q1: 434 shares; 2025Q2: 10,897 shares; 2025Q3: 109,519 shares 109,519 $5.51M <0.01% +98,622 Timeline UNTY UNITY BANCORP INC More: the full row for UNITY BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,183 shares; 2024Q4: 72,831 shares; 2025Q1: 53,421 shares; 2025Q2: 91,199 shares; 2025Q3: 112,713 shares 112,713 $5.51M <0.01% +21,514 Timeline BTE BAYTEX ENERGY CORP More: the full row for BAYTEX ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,548 shares; 2024Q4: 1,511,905 shares; 2025Q1: 4,644,837 shares; 2025Q2: 2,041,999 shares; 2025Q3: 2,353,536 shares 2,353,536 $5.51M <0.01% +311,537 Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,690 shares; 2024Q4: 928,574 shares; 2025Q1: 862,726 shares; 2025Q2: 887,366 shares; 2025Q3: 610,352 shares 610,352 $5.49M <0.01% -277,014 Timeline AD ARRAY DIGITAL INFRASTRUCTURE More: the full row for ARRAY DIGITAL INFRASTRUCTURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,690 shares; 2024Q4: 91,627 shares; 2025Q1: 75,385 shares; 2025Q2: 79,513 shares; 2025Q3: 109,777 shares 109,777 $5.49M <0.01% +30,264 Timeline BMBL BUMBLE INC More: the full row for BUMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,645 shares; 2024Q4: 2,209,870 shares; 2025Q1: 2,064,148 shares; 2025Q2: 1,320,605 shares; 2025Q3: 900,182 shares 900,182 $5.48M <0.01% -420,423 Timeline HTBK HERITAGE COMM CORP More: the full row for HERITAGE COMM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,893 shares; 2024Q4: 721,682 shares; 2025Q1: 537,079 shares; 2025Q2: 481,423 shares; 2025Q3: 550,684 shares 550,684 $5.47M <0.01% +69,261 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: 505,928 shares; 2024Q4: 453,438 shares; 2025Q1: 546,492 shares; 2025Q2: 464,524 shares; 2025Q3: 384,398 shares 384,398 $5.47M <0.01% -80,126 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: 1,279,006 shares; 2024Q4: 1,006,644 shares; 2025Q1: 976,975 shares; 2025Q2: 1,202,165 shares; 2025Q3: 1,238,307 shares 1,238,307 $5.46M <0.01% +36,142 Timeline FAB 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: 69,028 shares; 2024Q4: 67,346 shares; 2025Q1: 66,360 shares; 2025Q2: 63,549 shares; 2025Q3: 62,522 shares 62,522 $5.46M <0.01% -1,027 Timeline RGT ROYCE GLOBAL TRUST INC More: the full row for ROYCE GLOBAL TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,438 shares; 2024Q4: 312,907 shares; 2025Q1: 306,132 shares; 2025Q2: 424,720 shares; 2025Q3: 421,082 shares 421,082 $5.45M <0.01% -3,638 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: 1,182,166 shares; 2024Q4: 1,026,917 shares; 2025Q1: 776,933 shares; 2025Q2: 687,487 shares; 2025Q3: 833,189 shares 833,189 $5.45M <0.01% +145,702 Timeline ARTNA ARTESIAN RES CORP More: the full row for ARTESIAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,912 shares; 2024Q4: 149,923 shares; 2025Q1: 163,120 shares; 2025Q2: 178,317 shares; 2025Q3: 166,989 shares 166,989 $5.44M <0.01% -11,328 Timeline BRY Berry Corp More: the full row for Berry Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,555 shares; 2024Q4: 1,006,614 shares; 2025Q1: 1,118,576 shares; 2025Q2: 1,745,785 shares; 2025Q3: 1,435,697 shares 1,435,697 $5.43M <0.01% -310,088 Timeline TSLR GRANITESHARES ETF TR More: the full row for GRANITESHARES 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: not reported; 2025Q1: not reported; 2025Q2: 154,400 shares; 2025Q3: 158,800 shares 158,800 $5.4M <0.01% +4,400 Timeline BELFB BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,794 shares; 2024Q4: 52,742 shares; 2025Q1: 45,206 shares; 2025Q2: 31,041 shares; 2025Q3: 38,158 shares 38,158 $5.38M <0.01% +7,117 Timeline CHYM CHIME FINL INC More: the full row for CHIME FINL 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: 107,772 shares; 2025Q3: 266,603 shares 266,603 $5.38M <0.01% +158,831 Timeline LINC LINCOLN EDL SVCS CORP More: the full row for LINCOLN EDL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,294 shares; 2024Q4: 113,806 shares; 2025Q1: 176,112 shares; 2025Q2: 179,071 shares; 2025Q3: 228,724 shares 228,724 $5.38M <0.01% +49,653 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: 364,753 shares; 2024Q4: 395,436 shares; 2025Q1: 362,602 shares; 2025Q2: 345,009 shares; 2025Q3: 309,897 shares 309,897 $5.36M <0.01% -35,112 Timeline HZO MARINEMAX INC More: the full row for MARINEMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,947 shares; 2024Q4: 161,997 shares; 2025Q1: 209,964 shares; 2025Q2: 239,713 shares; 2025Q3: 211,359 shares 211,359 $5.35M <0.01% -28,354 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: 533,223 shares; 2024Q4: 457,855 shares; 2025Q1: 394,287 shares; 2025Q2: 479,385 shares; 2025Q3: 538,600 shares 538,600 $5.35M <0.01% +59,215 Timeline PIE 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: 343,632 shares; 2024Q4: 340,733 shares; 2025Q1: 338,913 shares; 2025Q2: 229,661 shares; 2025Q3: 217,949 shares 217,949 $5.32M <0.01% -11,712 Timeline ADAM ADAMAS TRUST INC. More: the full row for ADAMAS TRUST INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,584 shares; 2024Q4: 971,798 shares; 2025Q1: 865,907 shares; 2025Q2: 1,001,580 shares; 2025Q3: 761,493 shares 761,493 $5.31M <0.01% -240,087 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: 245,866 shares; 2024Q4: 213,483 shares; 2025Q1: 192,328 shares; 2025Q2: 180,749 shares; 2025Q3: 181,443 shares 181,443 $5.3M <0.01% +694 Timeline GNMA 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: 79,294 shares; 2024Q4: 80,308 shares; 2025Q1: 100,013 shares; 2025Q2: 109,369 shares; 2025Q3: 119,408 shares 119,408 $5.3M <0.01% +10,039 Timeline ELVN ENLIVEN THERAPEUTICS INC More: the full row for ENLIVEN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,407 shares; 2024Q4: 110,606 shares; 2025Q1: 81,315 shares; 2025Q2: 254,848 shares; 2025Q3: 258,384 shares 258,384 $5.29M <0.01% +3,536 Timeline ZVRA ZEVRA THERAPEUTICS INC More: the full row for ZEVRA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,483 shares; 2024Q4: 257,223 shares; 2025Q1: 211,848 shares; 2025Q2: 213,088 shares; 2025Q3: 555,950 shares 555,950 $5.29M <0.01% +342,862 Timeline CYD CHINA YUCHAI INTL LTD More: the full row for CHINA YUCHAI INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 763 shares; 2025Q1: 860 shares; 2025Q2: 160,400 shares; 2025Q3: 127,540 shares 127,540 $5.28M <0.01% -32,860 Timeline CTEV CLARITEV CORPORATION More: the full row for CLARITEV CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 22,527 shares; 2025Q1: 22,098 shares; 2025Q2: 88,776 shares; 2025Q3: 99,331 shares 99,331 $5.27M <0.01% +10,555 Timeline DFIC 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: 204,058 shares; 2024Q4: 232,805 shares; 2025Q1: 234,523 shares; 2025Q2: 219,442 shares; 2025Q3: 160,402 shares 160,402 $5.26M <0.01% -59,040 Timeline XES 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: 78,943 shares; 2024Q4: 93,251 shares; 2025Q1: 85,627 shares; 2025Q2: 94,207 shares; 2025Q3: 72,683 shares 72,683 $5.26M <0.01% -21,524 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: 72,315 shares; 2024Q4: 91,642 shares; 2025Q1: 76,972 shares; 2025Q2: 31,311 shares; 2025Q3: 31,660 shares 31,660 $5.25M <0.01% +349 Timeline RCS PIMCO STRATEGIC INCOME FD More: the full row for PIMCO STRATEGIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,972 shares; 2024Q4: 398,954 shares; 2025Q1: 664,023 shares; 2025Q2: 672,248 shares; 2025Q3: 690,474 shares 690,474 $5.24M <0.01% +18,226 Timeline MDXG MIMEDX GROUP INC More: the full row for MIMEDX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,048 shares; 2024Q4: 1,092,366 shares; 2025Q1: 1,085,067 shares; 2025Q2: 1,060,184 shares; 2025Q3: 749,756 shares 749,756 $5.23M <0.01% -310,428 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: 160,758 shares; 2024Q4: 126,036 shares; 2025Q1: 93,139 shares; 2025Q2: 74,568 shares; 2025Q3: 84,889 shares 84,889 $5.23M <0.01% +10,321 Timeline KEMQ KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,211 shares; 2024Q4: 5,847 shares; 2025Q1: 234,551 shares; 2025Q2: 199,522 shares; 2025Q3: 198,154 shares 198,154 $5.23M <0.01% -1,368 Timeline LFCR LIFECORE BIOMEDICAL INC More: the full row for LIFECORE BIOMEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,690 shares; 2024Q4: 745,185 shares; 2025Q1: 728,511 shares; 2025Q2: 739,808 shares; 2025Q3: 709,699 shares 709,699 $5.22M <0.01% -30,109 Timeline BITF BITFARMS LTD More: the full row for BITFARMS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289,568 shares; 2024Q4: 2,842,535 shares; 2025Q1: 1,073,091 shares; 2025Q2: 902,053 shares; 2025Q3: 1,851,033 shares 1,851,033 $5.22M <0.01% +948,980 Timeline IVERSIFIED ENERGY COMPANY P IVERSIFIED ENERGY COMPANY P More: the full row for IVERSIFIED ENERGY COMPANY P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,506 shares; 2024Q4: 312,742 shares; 2025Q1: 519,854 shares; 2025Q2: 402,435 shares; 2025Q3: 371,669 shares 371,669 $5.21M <0.01% -30,766 CLMB CLIMB GLOBAL SOLUTIONS INC More: the full row for CLIMB GLOBAL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,932 shares; 2024Q4: 14,824 shares; 2025Q1: 18,114 shares; 2025Q2: 45,375 shares; 2025Q3: 38,540 shares 38,540 $5.2M <0.01% -6,835 Timeline PLRX PLIANT THERAPEUTICS INC More: the full row for PLIANT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,123 shares; 2024Q4: 782,004 shares; 2025Q1: 3,051,514 shares; 2025Q2: 3,753,613 shares; 2025Q3: 3,507,288 shares 3,507,288 $5.19M <0.01% -246,325 Timeline ATLC ATLANTICUS HOLDINGS CORP More: the full row for ATLANTICUS HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,142 shares; 2024Q4: 14,808 shares; 2025Q1: 9,708 shares; 2025Q2: 43,257 shares; 2025Q3: 88,366 shares 88,366 $5.18M <0.01% +45,109 Timeline OOMA OOMA INC More: the full row for OOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,511 shares; 2024Q4: 356,599 shares; 2025Q1: 414,443 shares; 2025Q2: 458,217 shares; 2025Q3: 430,022 shares 430,022 $5.16M <0.01% -28,195 Timeline SKYT SKYWATER TECHNOLOGY INC More: the full row for SKYWATER TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,820 shares; 2024Q4: 211,149 shares; 2025Q1: 113,151 shares; 2025Q2: 149,809 shares; 2025Q3: 275,915 shares 275,915 $5.15M <0.01% +126,106 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: 185,424 shares; 2024Q4: 127,872 shares; 2025Q1: 69,373 shares; 2025Q2: 106,609 shares; 2025Q3: 175,210 shares 175,210 $5.15M <0.01% +68,601 Timeline HUCK HUCKLEBERRY AI INC More: the full row for HUCKLEBERRY AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,684 shares; 2024Q4: 232,611 shares; 2025Q1: 194,106 shares; 2025Q2: 244,373 shares; 2025Q3: 324,217 shares 324,217 $5.14M <0.01% +79,844 Timeline CLPT CLEARPOINT NEURO INC More: the full row for CLEARPOINT NEURO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,827 shares; 2024Q4: 84,339 shares; 2025Q1: 157,970 shares; 2025Q2: 332,323 shares; 2025Q3: 235,281 shares 235,281 $5.13M <0.01% -97,042 Timeline CGO CALAMOS GLOBAL TOTAL RETURN More: the full row for CALAMOS GLOBAL TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,339 shares; 2024Q4: 380,661 shares; 2025Q1: 374,766 shares; 2025Q2: 399,607 shares; 2025Q3: 424,893 shares 424,893 $5.12M <0.01% +25,286 Timeline MANU MANCHESTER UTD PLC NEW More: the full row for MANCHESTER UTD PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,371 shares; 2024Q4: 281,030 shares; 2025Q1: 409,760 shares; 2025Q2: 286,847 shares; 2025Q3: 337,831 shares 337,831 $5.11M <0.01% +50,984 Timeline FCBC FIRST CMNTY BANKSHARES INC V More: the full row for FIRST CMNTY BANKSHARES INC V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,357 shares; 2024Q4: 146,995 shares; 2025Q1: 135,703 shares; 2025Q2: 142,597 shares; 2025Q3: 146,948 shares 146,948 $5.11M <0.01% +4,351 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,461 shares; 2024Q4: 213,448 shares; 2025Q1: 159,798 shares; 2025Q2: 227,396 shares; 2025Q3: 233,743 shares 233,743 $5.11M <0.01% +6,347 Timeline ZUMZ ZUMIEZ INC More: the full row for ZUMIEZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,576 shares; 2024Q4: 133,820 shares; 2025Q1: 97,558 shares; 2025Q2: 97,519 shares; 2025Q3: 260,347 shares 260,347 $5.11M <0.01% +162,828 Timeline NVTS NAVITAS SEMICONDUCTOR CORP More: the full row for NAVITAS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,417 shares; 2024Q4: 1,351,356 shares; 2025Q1: 632,286 shares; 2025Q2: 2,316,958 shares; 2025Q3: 707,023 shares 707,023 $5.1M <0.01% -1,609,935 Timeline TMCI TREACE MED CONCEPTS INC More: the full row for TREACE MED CONCEPTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274,057 shares; 2024Q4: 2,141,466 shares; 2025Q1: 1,532,143 shares; 2025Q2: 1,019,429 shares; 2025Q3: 760,309 shares 760,309 $5.1M <0.01% -259,120 Timeline CTKB CYTEK BIOSCIENCES INC More: the full row for CYTEK BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,058 shares; 2024Q4: 1,089,461 shares; 2025Q1: 745,477 shares; 2025Q2: 1,150,121 shares; 2025Q3: 1,463,141 shares 1,463,141 $5.08M <0.01% +313,020 Timeline DNUT KRISPY KREME INC More: the full row for KRISPY KREME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621,943 shares; 2024Q4: 1,087,257 shares; 2025Q1: 1,491,456 shares; 2025Q2: 2,457,933 shares; 2025Q3: 1,310,420 shares 1,310,420 $5.07M <0.01% -1,147,513 Timeline SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,218,576 shares; 2024Q4: 6,548,388 shares; 2025Q1: 3,774,811 shares; 2025Q2: 3,088,880 shares; 2025Q3: 2,770,457 shares 2,770,457 $5.07M <0.01% -318,423 Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,780 shares; 2024Q4: 1,221,221 shares; 2025Q1: 1,231,031 shares; 2025Q2: 996,128 shares; 2025Q3: 875,385 shares 875,385 $5.07M <0.01% -120,743 Timeline BYND BEYOND MEAT INC More: the full row for BEYOND MEAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,283 shares; 2024Q4: 800,863 shares; 2025Q1: 706,829 shares; 2025Q2: 896,541 shares; 2025Q3: 2,679,969 shares 2,679,969 $5.07M <0.01% +1,783,428 Timeline FNLC FIRST BANCORP INC ME More: the full row for FIRST BANCORP INC ME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,671 shares; 2024Q4: 184,640 shares; 2025Q1: 198,073 shares; 2025Q2: 196,703 shares; 2025Q3: 192,242 shares 192,242 $5.05M <0.01% -4,461 Timeline BSL BLACKSTONE SENI FLTN RAT 202 More: the full row for BLACKSTONE SENI FLTN RAT 202 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,551 shares; 2024Q4: 541,782 shares; 2025Q1: 354,895 shares; 2025Q2: 332,051 shares; 2025Q3: 358,351 shares 358,351 $5.04M <0.01% +26,300 Timeline RAAA ADVISOR MANAGED PORTFOLIOS More: the full row for ADVISOR MANAGED PORTFOLIOS 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: 200,000 shares 200,000 $5.03M <0.01% new Timeline IVR INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,539 shares; 2024Q4: 502,163 shares; 2025Q1: 512,650 shares; 2025Q2: 363,566 shares; 2025Q3: 663,225 shares 663,225 $5.01M <0.01% +299,659 Timeline PTLO PORTILLOS INC More: the full row for PORTILLOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,155 shares; 2024Q4: 1,160,745 shares; 2025Q1: 529,758 shares; 2025Q2: 655,630 shares; 2025Q3: 776,500 shares 776,500 $5.01M <0.01% +120,870 Timeline MASS 908 DEVICES INC More: the full row for 908 DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,971 shares; 2024Q4: 266,568 shares; 2025Q1: 531,609 shares; 2025Q2: 554,245 shares; 2025Q3: 571,680 shares 571,680 $5.01M <0.01% +17,435 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,574 shares; 2024Q4: 284,105 shares; 2025Q1: 305,219 shares; 2025Q2: 267,445 shares; 2025Q3: 247,091 shares 247,091 $5.01M <0.01% -20,354 Timeline IMTB 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: 98,134 shares; 2024Q4: 97,356 shares; 2025Q1: 125,646 shares; 2025Q2: 118,950 shares; 2025Q3: 113,143 shares 113,143 $5M <0.01% -5,807 Timeline SPPP 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: 83,882 shares; 2024Q4: 146,775 shares; 2025Q1: 88,011 shares; 2025Q2: 144,839 shares; 2025Q3: 368,262 shares 368,262 $5M <0.01% +223,423 Timeline INTEGRAL AD SCIENCE HLDNG CO INTEGRAL AD SCIENCE HLDNG CO More: the full row for INTEGRAL AD SCIENCE HLDNG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,419 shares; 2024Q4: 577,732 shares; 2025Q1: 585,569 shares; 2025Q2: 555,330 shares; 2025Q3: 491,740 shares 491,740 $5M <0.01% -63,590 BY BYLINE BANCORP INC More: the full row for BYLINE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,769 shares; 2024Q4: 158,275 shares; 2025Q1: 120,871 shares; 2025Q2: 138,132 shares; 2025Q3: 180,118 shares 180,118 $4.99M <0.01% +41,986 Timeline HY HYSTER-YALE INC More: the full row for HYSTER-YALE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,048 shares; 2024Q4: 207,933 shares; 2025Q1: 171,706 shares; 2025Q2: 168,098 shares; 2025Q3: 135,406 shares 135,406 $4.99M <0.01% -32,692 Timeline TRST TRUSTCO BK CORP N Y More: the full row for TRUSTCO BK CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,630 shares; 2024Q4: 198,359 shares; 2025Q1: 168,102 shares; 2025Q2: 159,979 shares; 2025Q3: 137,482 shares 137,482 $4.99M <0.01% -22,497 Timeline GII 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: 39,686 shares; 2024Q4: 43,308 shares; 2025Q1: 43,123 shares; 2025Q2: 62,602 shares; 2025Q3: 71,657 shares 71,657 $4.99M <0.01% +9,055 Timeline AVXL ANAVEX LIFE SCIENCES CORP More: the full row for ANAVEX LIFE SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,555 shares; 2024Q4: 904,159 shares; 2025Q1: 864,728 shares; 2025Q2: 627,207 shares; 2025Q3: 560,148 shares 560,148 $4.99M <0.01% -67,059 Timeline FPI FARMLAND PARTNERS INC More: the full row for FARMLAND PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,586 shares; 2024Q4: 395,029 shares; 2025Q1: 475,825 shares; 2025Q2: 522,263 shares; 2025Q3: 458,031 shares 458,031 $4.98M <0.01% -64,232 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: 136,922 shares; 2024Q4: 145,329 shares; 2025Q1: 153,285 shares; 2025Q2: 239,382 shares; 2025Q3: 221,332 shares 221,332 $4.98M <0.01% -18,050 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: 232,716 shares; 2024Q4: 205,954 shares; 2025Q1: 169,254 shares; 2025Q2: 135,930 shares; 2025Q3: 117,195 shares 117,195 $4.98M <0.01% -18,735 Timeline UCO PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,758 shares; 2024Q4: 15,781 shares; 2025Q1: 43,135 shares; 2025Q2: 166,235 shares; 2025Q3: 221,282 shares 221,282 $4.97M <0.01% +55,047 Timeline KC KINGSOFT CLOUD HLDGS LTD More: the full row for KINGSOFT CLOUD HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,492 shares; 2024Q4: 1,072,621 shares; 2025Q1: 2,799,690 shares; 2025Q2: 1,311,106 shares; 2025Q3: 332,351 shares 332,351 $4.96M <0.01% -978,755 Timeline BAND BANDWIDTH INC More: the full row for BANDWIDTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,945 shares; 2024Q4: 354,631 shares; 2025Q1: 439,106 shares; 2025Q2: 352,863 shares; 2025Q3: 297,101 shares 297,101 $4.95M <0.01% -55,762 Timeline INGN INOGEN INC More: the full row for INOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,848 shares; 2024Q4: 472,288 shares; 2025Q1: 531,290 shares; 2025Q2: 678,517 shares; 2025Q3: 605,671 shares 605,671 $4.95M <0.01% -72,846 Timeline SLDE SLIDE INS HLDGS INC More: the full row for SLIDE INS 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: 119,201 shares; 2025Q3: 313,413 shares 313,413 $4.95M <0.01% +194,212 Timeline FEIM FREQUENCY ELECTRS INC More: the full row for FREQUENCY ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 9,275 shares; 2025Q1: 22,810 shares; 2025Q2: 40,794 shares; 2025Q3: 145,736 shares 145,736 $4.94M <0.01% +104,942 Timeline EWM 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: 298,960 shares; 2024Q4: 578,311 shares; 2025Q1: 582,782 shares; 2025Q2: 170,884 shares; 2025Q3: 190,420 shares 190,420 $4.94M <0.01% +19,536 Timeline NAGE NIAGEN BIOSCIENCE INC More: the full row for NIAGEN BIOSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,627 shares; 2024Q4: 154,874 shares; 2025Q1: 264,945 shares; 2025Q2: 606,718 shares; 2025Q3: 528,371 shares 528,371 $4.93M <0.01% -78,347 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,004 shares; 2024Q4: 509,976 shares; 2025Q1: 442,717 shares; 2025Q2: 431,732 shares; 2025Q3: 649,447 shares 649,447 $4.93M <0.01% +217,715 Timeline PGJ 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: 71,093 shares; 2024Q4: 125,289 shares; 2025Q1: 152,576 shares; 2025Q2: 145,151 shares; 2025Q3: 148,020 shares 148,020 $4.91M <0.01% +2,869 Timeline VZLA VIZSLA SILVER CORP More: the full row for VIZSLA SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,747 shares; 2024Q4: 777,133 shares; 2025Q1: 1,085,990 shares; 2025Q2: 1,098,568 shares; 2025Q3: 1,135,592 shares 1,135,592 $4.91M <0.01% +37,024 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,060 shares; 2024Q4: 2,417,939 shares; 2025Q1: 2,149,593 shares; 2025Q2: 1,796,710 shares; 2025Q3: 1,893,735 shares 1,893,735 $4.9M <0.01% +97,025 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: 1,319 shares; 2024Q4: 84 shares; 2025Q1: 2,605 shares; 2025Q2: 184,117 shares; 2025Q3: 203,452 shares 203,452 $4.89M <0.01% +19,335 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,203 shares; 2024Q4: 270,833 shares; 2025Q1: 185,990 shares; 2025Q2: 276,839 shares; 2025Q3: 315,645 shares 315,645 $4.89M <0.01% +38,806 Timeline NUVB NUVATION BIO INC More: the full row for NUVATION BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,871 shares; 2024Q4: 1,072,836 shares; 2025Q1: 1,969,970 shares; 2025Q2: 1,209,803 shares; 2025Q3: 1,319,495 shares 1,319,495 $4.88M <0.01% +109,692 Timeline CMCL CALEDONIA MNG CORP More: the full row for CALEDONIA MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,209 shares; 2024Q4: 86,893 shares; 2025Q1: 70,668 shares; 2025Q2: 121,516 shares; 2025Q3: 134,810 shares 134,810 $4.88M <0.01% +13,294 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: 216,713 shares; 2024Q4: 258,208 shares; 2025Q1: 247,323 shares; 2025Q2: 206,652 shares; 2025Q3: 198,764 shares 198,764 $4.87M <0.01% -7,888 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: 351,601 shares; 2024Q4: 259,588 shares; 2025Q1: 1,885,262 shares; 2025Q2: 484,932 shares; 2025Q3: 171,923 shares 171,923 $4.86M <0.01% -313,009 Timeline MTSR METSERA INC More: the full row for METSERA 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: 45,468 shares; 2025Q2: 63,806 shares; 2025Q3: 92,938 shares 92,938 $4.86M <0.01% +29,132 Timeline IBCP INDEPENDENT BK CORP MICH More: the full row for INDEPENDENT BK CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,841 shares; 2024Q4: 148,174 shares; 2025Q1: 161,757 shares; 2025Q2: 160,681 shares; 2025Q3: 156,774 shares 156,774 $4.86M <0.01% -3,907 Timeline SOXQ 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: 662 shares; 2024Q4: 1,600 shares; 2025Q1: 1,071 shares; 2025Q2: 4,208 shares; 2025Q3: 96,886 shares 96,886 $4.86M <0.01% +92,678 Timeline CNDT CONDUENT INC More: the full row for CONDUENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,902 shares; 2024Q4: 1,922,265 shares; 2025Q1: 1,750,798 shares; 2025Q2: 1,934,920 shares; 2025Q3: 1,731,696 shares 1,731,696 $4.85M <0.01% -203,224 Timeline VNM 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: 394,258 shares; 2024Q4: 1,479,234 shares; 2025Q1: 588,194 shares; 2025Q2: 470,469 shares; 2025Q3: 271,694 shares 271,694 $4.85M <0.01% -198,775 Timeline XMPT 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: 196,056 shares; 2024Q4: 193,596 shares; 2025Q1: 185,307 shares; 2025Q2: 205,444 shares; 2025Q3: 221,421 shares 221,421 $4.85M <0.01% +15,977 Timeline FDRR 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: 81,765 shares; 2024Q4: 84,997 shares; 2025Q1: 83,063 shares; 2025Q2: 85,958 shares; 2025Q3: 82,547 shares 82,547 $4.84M <0.01% -3,411 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: 825,877 shares; 2024Q4: 775,331 shares; 2025Q1: 790,110 shares; 2025Q2: 705,999 shares; 2025Q3: 694,488 shares 694,488 $4.83M <0.01% -11,511 Timeline ZIP ZIPRECRUITER INC More: the full row for ZIPRECRUITER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,888 shares; 2024Q4: 876,887 shares; 2025Q1: 1,091,658 shares; 2025Q2: 1,055,668 shares; 2025Q3: 1,145,158 shares 1,145,158 $4.83M <0.01% +89,490 Timeline XRN CHIRON REAL ESTATE INC More: the full row for CHIRON REAL ESTATE 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: 143,349 shares 143,349 $4.83M <0.01% new Timeline BKHY BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,825 shares; 2024Q4: 23,688 shares; 2025Q1: 41,365 shares; 2025Q2: 83,798 shares; 2025Q3: 99,216 shares 99,216 $4.83M <0.01% +15,418 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: 341,413 shares; 2024Q4: 374,080 shares; 2025Q1: 335,017 shares; 2025Q2: 337,496 shares; 2025Q3: 372,243 shares 372,243 $4.83M <0.01% +34,747 Timeline NNDM NANO DIMENSION LTD More: the full row for NANO DIMENSION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,453 shares; 2024Q4: 640,515 shares; 2025Q1: 1,209,251 shares; 2025Q2: 1,590,396 shares; 2025Q3: 3,076,574 shares 3,076,574 $4.83M <0.01% +1,486,178 Timeline GROV GROVE COLLABORATIVE HOLD INC More: the full row for GROVE COLLABORATIVE HOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852,119 shares; 2024Q4: 2,734,716 shares; 2025Q1: 2,985,185 shares; 2025Q2: 3,412,178 shares; 2025Q3: 3,219,628 shares 3,219,628 $4.83M <0.01% -192,550 Timeline RSPF 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: 64,854 shares; 2024Q4: 64,350 shares; 2025Q1: 63,208 shares; 2025Q2: 62,298 shares; 2025Q3: 62,079 shares 62,079 $4.83M <0.01% -219 Timeline FKU 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: 195,549 shares; 2024Q4: 135,041 shares; 2025Q1: 156,681 shares; 2025Q2: 140,929 shares; 2025Q3: 99,499 shares 99,499 $4.82M <0.01% -41,430 Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,735 shares; 2024Q4: 759,037 shares; 2025Q1: 774,986 shares; 2025Q2: 806,231 shares; 2025Q3: 792,897 shares 792,897 $4.81M <0.01% -13,334 Timeline IDRV 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: 119,083 shares; 2024Q4: 107,931 shares; 2025Q1: 120,091 shares; 2025Q2: 116,270 shares; 2025Q3: 130,906 shares 130,906 $4.8M <0.01% +14,636 Timeline GLUE MONTE ROSA THERAPEUTICS INC More: the full row for MONTE ROSA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,332 shares; 2024Q4: 2,255,353 shares; 2025Q1: 422,090 shares; 2025Q2: 570,450 shares; 2025Q3: 645,196 shares 645,196 $4.78M <0.01% +74,746 Timeline BLZE BACKBLAZE INC More: the full row for BACKBLAZE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,636 shares; 2024Q4: 195,646 shares; 2025Q1: 393,586 shares; 2025Q2: 339,419 shares; 2025Q3: 513,730 shares 513,730 $4.77M <0.01% +174,311 Timeline SMBC SOUTHERN MO BANCORP INC More: the full row for SOUTHERN MO BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,090 shares; 2024Q4: 55,975 shares; 2025Q1: 56,362 shares; 2025Q2: 61,764 shares; 2025Q3: 90,693 shares 90,693 $4.77M <0.01% +28,929 Timeline IBHH 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: 18,621 shares; 2024Q4: 80,813 shares; 2025Q1: 98,222 shares; 2025Q2: 165,613 shares; 2025Q3: 199,688 shares 199,688 $4.76M <0.01% +34,075 Timeline SOCL 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: 52,854 shares; 2024Q4: 55,863 shares; 2025Q1: 71,559 shares; 2025Q2: 80,366 shares; 2025Q3: 78,388 shares 78,388 $4.76M <0.01% -1,978 Timeline ALCO ALICO INC More: the full row for ALICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,381 shares; 2024Q4: 86,065 shares; 2025Q1: 126,392 shares; 2025Q2: 132,383 shares; 2025Q3: 137,258 shares 137,258 $4.76M <0.01% +4,875 Timeline SMLF 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: 9,630 shares; 2024Q4: 40,209 shares; 2025Q1: 39,490 shares; 2025Q2: 32,421 shares; 2025Q3: 63,881 shares 63,881 $4.75M <0.01% +31,460 Timeline WEAV WEAVE COMMUNICATIONS INC More: the full row for WEAVE COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,128 shares; 2024Q4: 1,542,011 shares; 2025Q1: 1,389,106 shares; 2025Q2: 1,077,354 shares; 2025Q3: 709,526 shares 709,526 $4.74M <0.01% -367,828 Timeline HYDW 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: 1 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 100,001 shares 100,001 $4.73M <0.01% +99,999 Timeline MMI MARCUS & MILLICHAP INC More: the full row for MARCUS & MILLICHAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,880 shares; 2024Q4: 197,188 shares; 2025Q1: 187,079 shares; 2025Q2: 204,317 shares; 2025Q3: 160,799 shares 160,799 $4.72M <0.01% -43,518 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: 722,592 shares; 2024Q4: 621,787 shares; 2025Q1: 519,230 shares; 2025Q2: 468,133 shares; 2025Q3: 432,451 shares 432,451 $4.72M <0.01% -35,682 Timeline BNO UNITED STS BRENT OIL FD LP More: the full row for UNITED STS BRENT OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,047 shares; 2024Q4: 9,787 shares; 2025Q1: 35,675 shares; 2025Q2: 169,757 shares; 2025Q3: 156,922 shares 156,922 $4.72M <0.01% -12,835 Timeline BH BIGLARI HLDGS INC More: the full row for BIGLARI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,810 shares; 2024Q4: 4,449 shares; 2025Q1: 2,843 shares; 2025Q2: 10,787 shares; 2025Q3: 14,562 shares 14,562 $4.71M <0.01% +3,775 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,082 shares; 2024Q4: 721,315 shares; 2025Q1: 799,741 shares; 2025Q2: 804,012 shares; 2025Q3: 777,653 shares 777,653 $4.7M <0.01% -26,359 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: 38,061 shares; 2025Q3: 157,223 shares 157,223 $4.68M <0.01% +119,162 Timeline DNA GINKGO BIOWORKS HOLDINGS INC More: the full row for GINKGO BIOWORKS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,798 shares; 2024Q4: 565,272 shares; 2025Q1: 635,719 shares; 2025Q2: 509,533 shares; 2025Q3: 320,722 shares 320,722 $4.68M <0.01% -188,811 Timeline FQAL 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: 45,554 shares; 2024Q4: 50,427 shares; 2025Q1: 63,810 shares; 2025Q2: 63,787 shares; 2025Q3: 62,519 shares 62,519 $4.67M <0.01% -1,268 Timeline EBS EMERGENT BIOSOLUTIONS INC More: the full row for EMERGENT BIOSOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,021 shares; 2024Q4: 1,226,985 shares; 2025Q1: 866,467 shares; 2025Q2: 733,380 shares; 2025Q3: 528,875 shares 528,875 $4.66M <0.01% -204,505 Timeline HNST HONEST CO INC More: the full row for HONEST CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,214 shares; 2024Q4: 1,609,974 shares; 2025Q1: 2,032,017 shares; 2025Q2: 1,945,108 shares; 2025Q3: 1,266,657 shares 1,266,657 $4.66M <0.01% -678,451 Timeline WYFI WHITEFIBER INC More: the full row for WHITEFIBER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,346 shares 171,346 $4.66M <0.01% new Timeline MIY BLACKROCK MUNIYIELD MICH QU More: the full row for BLACKROCK MUNIYIELD MICH QU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,283 shares; 2024Q4: 435,236 shares; 2025Q1: 427,853 shares; 2025Q2: 450,776 shares; 2025Q3: 412,634 shares 412,634 $4.65M <0.01% -38,142 Timeline PUMP PROPETRO HLDG CORP More: the full row for PROPETRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,213 shares; 2024Q4: 1,368,997 shares; 2025Q1: 1,373,051 shares; 2025Q2: 781,710 shares; 2025Q3: 888,187 shares 888,187 $4.65M <0.01% +106,477 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,469 shares; 2024Q4: 344,365 shares; 2025Q1: 350,167 shares; 2025Q2: 345,032 shares; 2025Q3: 533,439 shares 533,439 $4.65M <0.01% +188,407 Timeline CTOS CUSTOM TRUCK ONE SOURCE INC More: the full row for CUSTOM TRUCK ONE SOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,592 shares; 2024Q4: 384,991 shares; 2025Q1: 435,097 shares; 2025Q2: 403,387 shares; 2025Q3: 722,305 shares 722,305 $4.64M <0.01% +318,918 Timeline SUPV GRUPO SUPERVIELLE S.A. More: the full row for GRUPO SUPERVIELLE S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026,710 shares; 2024Q4: 861,305 shares; 2025Q1: 449,114 shares; 2025Q2: 981,415 shares; 2025Q3: 933,731 shares 933,731 $4.62M <0.01% -47,684 Timeline JVAL 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: 208,484 shares; 2024Q4: 192,931 shares; 2025Q1: 118,803 shares; 2025Q2: 106,553 shares; 2025Q3: 97,268 shares 97,268 $4.62M <0.01% -9,285 Timeline DBEZ 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: 79,051 shares; 2024Q4: 83,494 shares; 2025Q1: 133,149 shares; 2025Q2: 127,930 shares; 2025Q3: 86,618 shares 86,618 $4.62M <0.01% -41,312 Timeline AMCX AMC GLOBAL MEDIA INC More: the full row for AMC GLOBAL MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,662 shares; 2024Q4: 634,730 shares; 2025Q1: 733,320 shares; 2025Q2: 704,681 shares; 2025Q3: 559,770 shares 559,770 $4.61M <0.01% -144,911 Timeline BXC BLUELINX HLDGS INC More: the full row for BLUELINX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,266 shares; 2024Q4: 54,918 shares; 2025Q1: 60,133 shares; 2025Q2: 91,222 shares; 2025Q3: 63,065 shares 63,065 $4.61M <0.01% -28,157 Timeline QLV 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: 46,705 shares; 2024Q4: 53,342 shares; 2025Q1: 60,569 shares; 2025Q2: 60,521 shares; 2025Q3: 63,967 shares 63,967 $4.6M <0.01% +3,446 Timeline HUYA HUYA INC More: the full row for HUYA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444,965 shares; 2024Q4: 1,140,338 shares; 2025Q1: 983,854 shares; 2025Q2: 466,551 shares; 2025Q3: 1,380,338 shares 1,380,338 $4.6M <0.01% +913,787 Timeline ASTL ALGOMA STL GROUP INC More: the full row for ALGOMA STL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,762 shares; 2024Q4: 518,252 shares; 2025Q1: 656,729 shares; 2025Q2: 405,201 shares; 2025Q3: 1,292,103 shares 1,292,103 $4.59M <0.01% +886,902 Timeline FSUN FIRSTSUN CAP BANCORP More: the full row for FIRSTSUN CAP BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 13,184 shares; 2025Q1: 39,629 shares; 2025Q2: 124,490 shares; 2025Q3: 118,318 shares 118,318 $4.59M <0.01% -6,172 Timeline QCRH QCR HLDGS INC More: the full row for QCR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,922 shares; 2024Q4: 103,301 shares; 2025Q1: 61,019 shares; 2025Q2: 87,543 shares; 2025Q3: 60,665 shares 60,665 $4.59M <0.01% -26,878 Timeline OEC ORION S.A. More: the full row for ORION S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,901 shares; 2024Q4: 348,399 shares; 2025Q1: 250,519 shares; 2025Q2: 506,359 shares; 2025Q3: 605,230 shares 605,230 $4.59M <0.01% +98,871 Timeline SY SO YOUNG INTERNATIONAL INC More: the full row for SO YOUNG INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,872 shares; 2024Q4: 52,839 shares; 2025Q1: 81,943 shares; 2025Q2: 13,925 shares; 2025Q3: 1,182,814 shares 1,182,814 $4.58M <0.01% +1,168,889 Timeline DUHP 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: 109,885 shares; 2024Q4: 193,343 shares; 2025Q1: 170,476 shares; 2025Q2: 125,056 shares; 2025Q3: 121,122 shares 121,122 $4.57M <0.01% -3,934 Timeline PLOW DOUGLAS DYNAMICS INC More: the full row for DOUGLAS DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,754 shares; 2024Q4: 171,442 shares; 2025Q1: 145,398 shares; 2025Q2: 179,115 shares; 2025Q3: 146,271 shares 146,271 $4.57M <0.01% -32,844 Timeline HEQ JOHN HANCOCK DIVERSIFIED INC More: the full row for JOHN HANCOCK DIVERSIFIED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,213 shares; 2024Q4: 429,810 shares; 2025Q1: 424,376 shares; 2025Q2: 415,930 shares; 2025Q3: 428,464 shares 428,464 $4.56M <0.01% +12,534 Timeline GIC GLOBAL INDUSTRIAL COMPANY More: the full row for GLOBAL INDUSTRIAL COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,235 shares; 2024Q4: 163,882 shares; 2025Q1: 164,852 shares; 2025Q2: 132,661 shares; 2025Q3: 124,311 shares 124,311 $4.56M <0.01% -8,350 Timeline IHD VOYA EMERGING MKTS HIGH DIVI More: the full row for VOYA EMERGING MKTS HIGH DIVI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,378 shares; 2024Q4: 645,525 shares; 2025Q1: 709,111 shares; 2025Q2: 728,980 shares; 2025Q3: 726,035 shares 726,035 $4.55M <0.01% -2,945 Timeline CRVS CORVUS PHARMACEUTICALS INC More: the full row for CORVUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,262 shares; 2024Q4: 397,364 shares; 2025Q1: 673,524 shares; 2025Q2: 894,405 shares; 2025Q3: 617,224 shares 617,224 $4.55M <0.01% -277,181 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: 107,112 shares; 2024Q4: 127,717 shares; 2025Q1: 176,574 shares; 2025Q2: 208,322 shares; 2025Q3: 133,805 shares 133,805 $4.55M <0.01% -74,517 Timeline BWMN BOWMAN CONSULTING GROUP LTD More: the full row for BOWMAN CONSULTING GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,598 shares; 2024Q4: 30,751 shares; 2025Q1: 40,929 shares; 2025Q2: 37,131 shares; 2025Q3: 107,208 shares 107,208 $4.54M <0.01% +70,077 Timeline DEW 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: 84,626 shares; 2024Q4: 78,162 shares; 2025Q1: 74,060 shares; 2025Q2: 75,688 shares; 2025Q3: 75,096 shares 75,096 $4.52M <0.01% -592 Timeline ODC OIL DRI CORP AMER More: the full row for OIL DRI CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,124 shares; 2024Q4: 18,785 shares; 2025Q1: 37,450 shares; 2025Q2: 65,329 shares; 2025Q3: 73,918 shares 73,918 $4.51M <0.01% +8,589 Timeline IIF MORGAN STANLEY INDIA INVT FD More: the full row for MORGAN STANLEY INDIA INVT FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,493 shares; 2024Q4: 111,797 shares; 2025Q1: 121,564 shares; 2025Q2: 165,630 shares; 2025Q3: 171,223 shares 171,223 $4.51M <0.01% +5,593 Timeline TYRA TYRA BIOSCIENCES INC More: the full row for TYRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,916 shares; 2024Q4: 74,149 shares; 2025Q1: 180,590 shares; 2025Q2: 378,402 shares; 2025Q3: 322,143 shares 322,143 $4.51M <0.01% -56,259 Timeline GAU GALIANO GOLD INC More: the full row for GALIANO GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,207 shares; 2024Q4: 180,515 shares; 2025Q1: 159,938 shares; 2025Q2: 527,095 shares; 2025Q3: 2,056,802 shares 2,056,802 $4.5M <0.01% +1,529,707 Timeline CLBK COLUMBIA FINL INC More: the full row for COLUMBIA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,329 shares; 2024Q4: 192,095 shares; 2025Q1: 251,958 shares; 2025Q2: 319,579 shares; 2025Q3: 299,879 shares 299,879 $4.5M <0.01% -19,700 Timeline OPRA OPERA LTD More: the full row for OPERA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,503 shares; 2024Q4: 162,907 shares; 2025Q1: 540,724 shares; 2025Q2: 299,943 shares; 2025Q3: 217,206 shares 217,206 $4.48M <0.01% -82,737 Timeline DGICA DONEGAL GROUP INC More: the full row for DONEGAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,381 shares; 2024Q4: 290,618 shares; 2025Q1: 273,468 shares; 2025Q2: 296,329 shares; 2025Q3: 231,193 shares 231,193 $4.48M <0.01% -65,136 Timeline WASH WASHINGTON TR BANCORP INC More: the full row for WASHINGTON TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,148 shares; 2024Q4: 196,089 shares; 2025Q1: 155,891 shares; 2025Q2: 149,493 shares; 2025Q3: 155,045 shares 155,045 $4.48M <0.01% +5,552 Timeline NIC NICOLET BANKSHARES INC More: the full row for NICOLET BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,836 shares; 2024Q4: 57,374 shares; 2025Q1: 43,262 shares; 2025Q2: 39,131 shares; 2025Q3: 33,309 shares 33,309 $4.48M <0.01% -5,822 Timeline CCRN CROSS CTRY HEALTHCARE INC More: the full row for CROSS CTRY HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,714 shares; 2024Q4: 336,953 shares; 2025Q1: 188,305 shares; 2025Q2: 325,144 shares; 2025Q3: 314,650 shares 314,650 $4.47M <0.01% -10,494 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: 144,121 shares; 2024Q4: 149,302 shares; 2025Q1: 154,300 shares; 2025Q2: 147,652 shares; 2025Q3: 140,301 shares 140,301 $4.44M <0.01% -7,351 Timeline AMRN AMARIN CORP PLC More: the full row for AMARIN CORP PLC 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: 162,966 shares; 2025Q3: 269,663 shares 269,663 $4.42M <0.01% +106,697 Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,889 shares; 2024Q4: 264,034 shares; 2025Q1: 236,368 shares; 2025Q2: 255,687 shares; 2025Q3: 281,188 shares 281,188 $4.41M <0.01% +25,501 Timeline FREL 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: 125,513 shares; 2024Q4: 138,130 shares; 2025Q1: 158,017 shares; 2025Q2: 153,683 shares; 2025Q3: 158,360 shares 158,360 $4.4M <0.01% +4,677 Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,119 shares; 2024Q4: 495,535 shares; 2025Q1: 496,196 shares; 2025Q2: 453,897 shares; 2025Q3: 516,706 shares 516,706 $4.4M <0.01% +62,809 Timeline GAIN GLADSTONE INVT CORP More: the full row for GLADSTONE INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,087 shares; 2024Q4: 209,019 shares; 2025Q1: 256,184 shares; 2025Q2: 286,395 shares; 2025Q3: 317,936 shares 317,936 $4.39M <0.01% +31,541 Timeline LOVE LOVESAC CO More: the full row for LOVESAC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,847 shares; 2024Q4: 77,663 shares; 2025Q1: 218,900 shares; 2025Q2: 265,666 shares; 2025Q3: 259,259 shares 259,259 $4.39M <0.01% -6,407 Timeline GGZ GABELLI GLOBAL SMALL & MID C More: the full row for GABELLI GLOBAL SMALL & MID C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,744 shares; 2024Q4: 336,556 shares; 2025Q1: 338,098 shares; 2025Q2: 304,137 shares; 2025Q3: 303,205 shares 303,205 $4.38M <0.01% -932 Timeline QTRX QUANTERIX CORP More: the full row for QUANTERIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,181 shares; 2024Q4: 250,820 shares; 2025Q1: 596,049 shares; 2025Q2: 771,440 shares; 2025Q3: 806,263 shares 806,263 $4.38M <0.01% +34,823 Timeline KARO KAROOOOO LTD More: the full row for KAROOOOO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,868 shares; 2024Q4: 59,693 shares; 2025Q1: 54,289 shares; 2025Q2: 78,789 shares; 2025Q3: 76,638 shares 76,638 $4.38M <0.01% -2,151 Timeline TILRAY INC TILRAY INC More: the full row for TILRAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,037,851 shares; 2024Q4: 3,335,751 shares; 2025Q1: 2,616,543 shares; 2025Q2: 4,139,130 shares; 2025Q3: 2,526,657 shares 2,526,657 $4.37M <0.01% -1,612,473 PGZ PRINCIPAL REAL ESTATE INCOME More: the full row for PRINCIPAL REAL ESTATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,150 shares; 2024Q4: 442,757 shares; 2025Q1: 422,881 shares; 2025Q2: 401,185 shares; 2025Q3: 417,884 shares 417,884 $4.37M <0.01% +16,699 Timeline TLTD 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: 42,803 shares; 2024Q4: 42,559 shares; 2025Q1: 43,821 shares; 2025Q2: 49,571 shares; 2025Q3: 49,247 shares 49,247 $4.37M <0.01% -324 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,455 shares; 2024Q4: 546,560 shares; 2025Q1: 548,556 shares; 2025Q2: 459,664 shares; 2025Q3: 460,930 shares 460,930 $4.37M <0.01% +1,266 Timeline FDLO 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: 110,183 shares; 2024Q4: 106,686 shares; 2025Q1: 107,671 shares; 2025Q2: 77,179 shares; 2025Q3: 66,323 shares 66,323 $4.37M <0.01% -10,856 Timeline CRCT CRICUT INC More: the full row for CRICUT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,253 shares; 2024Q4: 452,483 shares; 2025Q1: 403,489 shares; 2025Q2: 287,038 shares; 2025Q3: 693,070 shares 693,070 $4.36M <0.01% +406,032 Timeline EQBK EQUITY BANCSHARES INC More: the full row for EQUITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,353 shares; 2024Q4: 108,356 shares; 2025Q1: 103,197 shares; 2025Q2: 102,671 shares; 2025Q3: 107,072 shares 107,072 $4.36M <0.01% +4,401 Timeline SMMD 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: 43,720 shares; 2024Q4: 50,489 shares; 2025Q1: 119,251 shares; 2025Q2: 72,199 shares; 2025Q3: 58,999 shares 58,999 $4.35M <0.01% -13,200 Timeline MOFG MIDWESTONE FINANCIAL GROUP I More: the full row for MIDWESTONE FINANCIAL GROUP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,320 shares; 2024Q4: 112,050 shares; 2025Q1: 85,882 shares; 2025Q2: 152,886 shares; 2025Q3: 153,428 shares 153,428 $4.34M <0.01% +542 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: 207,838 shares; 2024Q4: 218,046 shares; 2025Q1: 171,875 shares; 2025Q2: 180,981 shares; 2025Q3: 159,461 shares 159,461 $4.33M <0.01% -21,520 Timeline ALLT ALLOT LTD More: the full row for ALLOT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 85,781 shares; 2025Q1: 361,527 shares; 2025Q2: 360,013 shares; 2025Q3: 408,425 shares 408,425 $4.32M <0.01% +48,412 Timeline EMX RTY CORP EMX RTY CORP More: the full row for EMX RTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,325 shares; 2024Q4: 530,293 shares; 2025Q1: 839,669 shares; 2025Q2: 1,115,690 shares; 2025Q3: 835,752 shares 835,752 $4.3M <0.01% -279,938 FLOC FLOWCO HLDGS INC More: the full row for FLOWCO 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: 96,768 shares; 2025Q2: 227,866 shares; 2025Q3: 289,733 shares 289,733 $4.3M <0.01% +61,867 Timeline USMF 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: 83,993 shares; 2024Q4: 82,530 shares; 2025Q1: 85,053 shares; 2025Q2: 80,966 shares; 2025Q3: 82,306 shares 82,306 $4.3M <0.01% +1,340 Timeline NB NIOCORP DEVS LTD More: the full row for NIOCORP DEVS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,544 shares; 2024Q4: 51,476 shares; 2025Q1: 46,530 shares; 2025Q2: 161,872 shares; 2025Q3: 643,427 shares 643,427 $4.3M <0.01% +481,555 Timeline MFA MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,858 shares; 2024Q4: 983,359 shares; 2025Q1: 560,820 shares; 2025Q2: 554,290 shares; 2025Q3: 466,681 shares 466,681 $4.29M <0.01% -87,609 Timeline MEI METHODE ELECTRS INC More: the full row for METHODE ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,180 shares; 2024Q4: 767,234 shares; 2025Q1: 498,146 shares; 2025Q2: 409,121 shares; 2025Q3: 566,067 shares 566,067 $4.27M <0.01% +156,946 Timeline USDU 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: 4,904 shares; 2024Q4: 6,553 shares; 2025Q1: 97,128 shares; 2025Q2: 17,811 shares; 2025Q3: 161,872 shares 161,872 $4.27M <0.01% +144,061 Timeline EDF VIRTUS STONE HBR EMRG MKTS I More: the full row for VIRTUS STONE HBR EMRG MKTS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,822 shares; 2024Q4: 1,009,383 shares; 2025Q1: 1,360,204 shares; 2025Q2: 806,252 shares; 2025Q3: 844,001 shares 844,001 $4.26M <0.01% +37,749 Timeline SHBI SHORE BANCSHARES INC More: the full row for SHORE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,958 shares; 2024Q4: 286,319 shares; 2025Q1: 280,438 shares; 2025Q2: 214,471 shares; 2025Q3: 259,432 shares 259,432 $4.26M <0.01% +44,961 Timeline ASPI ASP ISOTOPES INC More: the full row for ASP ISOTOPES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,660 shares; 2024Q4: 315,540 shares; 2025Q1: 262,463 shares; 2025Q2: 451,329 shares; 2025Q3: 439,753 shares 439,753 $4.23M <0.01% -11,576 Timeline TDF TEMPLETON DRAGON FD INC More: the full row for TEMPLETON DRAGON FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,796 shares; 2024Q4: 454,734 shares; 2025Q1: 376,339 shares; 2025Q2: 365,572 shares; 2025Q3: 362,713 shares 362,713 $4.23M <0.01% -2,859 Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT I 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: 43,791 shares; 2025Q3: 112,209 shares 112,209 $4.22M <0.01% +68,418 Timeline DMRC DIGIMARC CORP NEW More: the full row for DIGIMARC CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,498 shares; 2024Q4: 98,735 shares; 2025Q1: 255,944 shares; 2025Q2: 392,234 shares; 2025Q3: 431,365 shares 431,365 $4.21M <0.01% +39,131 Timeline CRML CRITICAL METALS CORP More: the full row for CRITICAL METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,064 shares; 2024Q4: 17,073 shares; 2025Q1: 70,714 shares; 2025Q2: 248,188 shares; 2025Q3: 676,712 shares 676,712 $4.21M <0.01% +428,524 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: 462,292 shares; 2024Q4: 261,141 shares; 2025Q1: 248,214 shares; 2025Q2: 244,784 shares; 2025Q3: 390,751 shares 390,751 $4.21M <0.01% +145,967 Timeline INR INFINITY NAT RES INC More: the full row for INFINITY NAT RES 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: 95,484 shares; 2025Q2: 512,306 shares; 2025Q3: 320,991 shares 320,991 $4.21M <0.01% -191,315 Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS 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: 1,056,608 shares; 2025Q3: 607,510 shares 607,510 $4.19M <0.01% -449,098 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: 376 shares; 2024Q4: 22,431 shares; 2025Q1: 16,020 shares; 2025Q2: 32,967 shares; 2025Q3: 158,875 shares 158,875 $4.17M <0.01% +125,908 Timeline SMBK SMARTFINANCIAL INC More: the full row for SMARTFINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,539 shares; 2024Q4: 148,512 shares; 2025Q1: 149,371 shares; 2025Q2: 123,018 shares; 2025Q3: 116,288 shares 116,288 $4.15M <0.01% -6,730 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,805 shares; 2024Q4: 441,756 shares; 2025Q1: 453,177 shares; 2025Q2: 508,044 shares; 2025Q3: 500,904 shares 500,904 $4.15M <0.01% -7,140 Timeline RIGL RIGEL PHARMACEUTICALS INC More: the full row for RIGEL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,499 shares; 2024Q4: 1,561,496 shares; 2025Q1: 1,536,987 shares; 2025Q2: 1,520,217 shares; 2025Q3: 146,266 shares 146,266 $4.14M <0.01% -1,373,951 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: 1,009,879 shares; 2024Q4: 739,140 shares; 2025Q1: 341,795 shares; 2025Q2: 200,367 shares; 2025Q3: 191,941 shares 191,941 $4.14M <0.01% -8,426 Timeline NHS NEUBERGER HIGH YIELD ST FD I More: the full row for NEUBERGER HIGH YIELD ST FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,889 shares; 2024Q4: 498,512 shares; 2025Q1: 513,707 shares; 2025Q2: 516,020 shares; 2025Q3: 552,037 shares 552,037 $4.14M <0.01% +36,017 Timeline FOA FINANCE OF AMERICA COMPAN More: the full row for FINANCE OF AMERICA COMPAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 4,195 shares; 2025Q1: 5,860 shares; 2025Q2: 131,194 shares; 2025Q3: 184,527 shares 184,527 $4.14M <0.01% +53,333 Timeline HDGE ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,335 shares; 2024Q4: 125,084 shares; 2025Q1: 162,338 shares; 2025Q2: 259,785 shares; 2025Q3: 252,412 shares 252,412 $4.14M <0.01% -7,373 Timeline HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314,219 shares; 2024Q4: 1,985,107 shares; 2025Q1: 1,521,965 shares; 2025Q2: 3,311,545 shares; 2025Q3: 2,611,053 shares 2,611,053 $4.13M <0.01% -700,492 Timeline IIIV I3 VERTICALS INC More: the full row for I3 VERTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,580 shares; 2024Q4: 137,999 shares; 2025Q1: 142,729 shares; 2025Q2: 159,027 shares; 2025Q3: 127,024 shares 127,024 $4.12M <0.01% -32,003 Timeline LYTS LSI INDS INC OHIO More: the full row for LSI INDS INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,004 shares; 2024Q4: 160,010 shares; 2025Q1: 132,114 shares; 2025Q2: 149,454 shares; 2025Q3: 174,162 shares 174,162 $4.11M <0.01% +24,708 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: 772,154 shares; 2024Q4: 776,339 shares; 2025Q1: 755,767 shares; 2025Q2: 792,260 shares; 2025Q3: 823,786 shares 823,786 $4.11M <0.01% +31,526 Timeline DRD DRDGOLD LIMITED More: the full row for DRDGOLD LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,998 shares; 2024Q4: 43,354 shares; 2025Q1: 168,885 shares; 2025Q2: 227,723 shares; 2025Q3: 148,620 shares 148,620 $4.1M <0.01% -79,103 Timeline TDTF 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: 246,778 shares; 2024Q4: 197,218 shares; 2025Q1: 160,189 shares; 2025Q2: 163,730 shares; 2025Q3: 168,877 shares 168,877 $4.1M <0.01% +5,147 Timeline VREX VAREX IMAGING CORP More: the full row for VAREX IMAGING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,839 shares; 2024Q4: 434,501 shares; 2025Q1: 470,756 shares; 2025Q2: 290,432 shares; 2025Q3: 330,414 shares 330,414 $4.1M <0.01% +39,982 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: 351,655 shares; 2024Q4: 382,168 shares; 2025Q1: 341,547 shares; 2025Q2: 391,390 shares; 2025Q3: 400,513 shares 400,513 $4.09M <0.01% +9,123 NVEC NVE CORP More: the full row for NVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,675 shares; 2024Q4: 26,657 shares; 2025Q1: 22,714 shares; 2025Q2: 50,757 shares; 2025Q3: 62,681 shares 62,681 $4.09M <0.01% +11,924 Timeline NATR NATURES SUNSHINE PRODS INC More: the full row for NATURES SUNSHINE PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,863 shares; 2024Q4: 197,654 shares; 2025Q1: 207,355 shares; 2025Q2: 258,494 shares; 2025Q3: 262,669 shares 262,669 $4.08M <0.01% +4,175 Timeline DFAX 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: 102,490 shares; 2024Q4: 112,137 shares; 2025Q1: 112,420 shares; 2025Q2: 127,638 shares; 2025Q3: 129,774 shares 129,774 $4.07M <0.01% +2,136 Timeline NWPX NWPX INFRASTRUCTURE INC More: the full row for NWPX INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,679 shares; 2024Q4: 98,280 shares; 2025Q1: 86,134 shares; 2025Q2: 89,202 shares; 2025Q3: 76,808 shares 76,808 $4.07M <0.01% -12,394 Timeline RSPR 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: 87,973 shares; 2024Q4: 100,931 shares; 2025Q1: 122,703 shares; 2025Q2: 128,738 shares; 2025Q3: 114,602 shares 114,602 $4.06M <0.01% -14,136 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: 1,714,357 shares; 2024Q4: 3,166,946 shares; 2025Q1: 2,634,559 shares; 2025Q2: 289,101 shares; 2025Q3: 119,880 shares 119,880 $4.06M <0.01% -169,221 Timeline ETO EATON VANCE TAX-ADVANTAGED G More: the full row for EATON VANCE TAX-ADVANTAGED G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,035 shares; 2024Q4: 109,699 shares; 2025Q1: 116,683 shares; 2025Q2: 136,590 shares; 2025Q3: 147,061 shares 147,061 $4.05M <0.01% +10,471 Timeline SRI STONERIDGE INC More: the full row for STONERIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,343 shares; 2024Q4: 428,447 shares; 2025Q1: 577,766 shares; 2025Q2: 575,887 shares; 2025Q3: 531,803 shares 531,803 $4.05M <0.01% -44,084 Timeline PRME PRIME MEDICINE INC More: the full row for PRIME MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,391 shares; 2024Q4: 311,276 shares; 2025Q1: 355,176 shares; 2025Q2: 587,676 shares; 2025Q3: 731,004 shares 731,004 $4.05M <0.01% +143,328 Timeline XRMMX RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,005 shares; 2024Q4: 256,120 shares; 2025Q1: 272,023 shares; 2025Q2: 269,682 shares; 2025Q3: 286,054 shares 286,054 $4.04M <0.01% +16,372 Timeline FFWM FIRST FNDTN INC More: the full row for FIRST FNDTN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,260 shares; 2024Q4: 1,016,403 shares; 2025Q1: 759,021 shares; 2025Q2: 794,491 shares; 2025Q3: 725,014 shares 725,014 $4.04M <0.01% -69,477 Timeline CVLG COVENANT LOGISTICS GROUP INC More: the full row for COVENANT LOGISTICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,076 shares; 2024Q4: 35,089 shares; 2025Q1: 68,266 shares; 2025Q2: 92,649 shares; 2025Q3: 186,038 shares 186,038 $4.03M <0.01% +93,389 Timeline XFLT XAI OCTAGON FLOATING RATE & AL More: the full row for XAI OCTAGON FLOATING RATE & AL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,474 shares; 2024Q4: 103,458 shares; 2025Q1: 135,494 shares; 2025Q2: 123,707 shares; 2025Q3: 759,765 shares 759,765 $4.03M <0.01% +636,058 Timeline LABU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,125 shares; 2024Q4: 10,198 shares; 2025Q1: 10,032 shares; 2025Q2: 6,764 shares; 2025Q3: 42,889 shares 42,889 $4.01M <0.01% +36,125 Timeline TIMB TIM S A More: the full row for TIM S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,448 shares; 2024Q4: 289,605 shares; 2025Q1: 648,092 shares; 2025Q2: 314,131 shares; 2025Q3: 179,531 shares 179,531 $4.01M <0.01% -134,600 Timeline SRTA STRATA CRITICAL MEDICAL INC More: the full row for STRATA CRITICAL MEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,033 shares; 2024Q4: 681,003 shares; 2025Q1: 870,715 shares; 2025Q2: 932,406 shares; 2025Q3: 791,165 shares 791,165 $4M <0.01% -141,241 Timeline XSORX SOURCE CAPITAL More: the full row for SOURCE CAPITAL 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: 80,860 shares; 2025Q2: 81,624 shares; 2025Q3: 88,913 shares 88,913 $4M <0.01% +7,289 Timeline NGS NATURAL GAS SVCS GROUP INC More: the full row for NATURAL GAS SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,935 shares; 2024Q4: 116,017 shares; 2025Q1: 129,655 shares; 2025Q2: 137,599 shares; 2025Q3: 142,648 shares 142,648 $3.99M <0.01% +5,049 Timeline RPC RIDGEPOST CAP INC More: the full row for RIDGEPOST CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,151 shares; 2024Q4: 208,823 shares; 2025Q1: 250,697 shares; 2025Q2: 154,112 shares; 2025Q3: 366,695 shares 366,695 $3.99M <0.01% +212,583 Timeline NEXN NEXXEN INTL LTD More: the full row for NEXXEN INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,350,817 shares; 2025Q2: 607,659 shares; 2025Q3: 430,938 shares 430,938 $3.99M <0.01% -176,721 Timeline GOOD GLADSTONE COMMERCIAL CORP More: the full row for GLADSTONE COMMERCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,203 shares; 2024Q4: 301,092 shares; 2025Q1: 362,087 shares; 2025Q2: 301,124 shares; 2025Q3: 323,535 shares 323,535 $3.99M <0.01% +22,411 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: 136,715 shares; 2024Q4: 40,175 shares; 2025Q1: 29,196 shares; 2025Q2: 168,131 shares; 2025Q3: 625,503 shares 625,503 $3.98M <0.01% +457,372 Timeline DMAC DIAMEDICA THERAPEUTICS INC More: the full row for DIAMEDICA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,016 shares; 2024Q4: 87,429 shares; 2025Q1: 103,583 shares; 2025Q2: 240,476 shares; 2025Q3: 579,585 shares 579,585 $3.98M <0.01% +339,109 Timeline ITRG INTEGRA RES CORP More: the full row for INTEGRA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,100 shares; 2024Q4: 33,138 shares; 2025Q1: 93,874 shares; 2025Q2: 379,332 shares; 2025Q3: 1,349,447 shares 1,349,447 $3.98M <0.01% +970,115 Timeline CAPR CAPRICOR THERAPEUTICS INC More: the full row for CAPRICOR THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,516 shares; 2024Q4: 631,754 shares; 2025Q1: 815,365 shares; 2025Q2: 550,581 shares; 2025Q3: 551,694 shares 551,694 $3.98M <0.01% +1,113 Timeline SHIFT4 PMTS INC SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS 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: 332,530 shares; 2025Q3: 41,873 shares 41,873 $3.97M <0.01% -290,657 PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,657 shares; 2024Q4: 412,589 shares; 2025Q1: 411,354 shares; 2025Q2: 367,661 shares; 2025Q3: 384,451 shares 384,451 $3.97M <0.01% +16,790 Timeline SCJ 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: 36,835 shares; 2024Q4: 51,946 shares; 2025Q1: 49,543 shares; 2025Q2: 44,589 shares; 2025Q3: 43,086 shares 43,086 $3.97M <0.01% -1,503 Timeline TWI TITAN INTL INC ILL More: the full row for TITAN INTL INC ILL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,844 shares; 2024Q4: 781,399 shares; 2025Q1: 738,843 shares; 2025Q2: 705,380 shares; 2025Q3: 523,607 shares 523,607 $3.96M <0.01% -181,773 Timeline FG F&G ANNUITIES & LIFE INC More: the full row for F&G ANNUITIES & LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,871 shares; 2024Q4: 98,202 shares; 2025Q1: 177,580 shares; 2025Q2: 155,532 shares; 2025Q3: 126,510 shares 126,510 $3.96M <0.01% -29,022 Timeline XPER XPERI INC More: the full row for XPERI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,553 shares; 2024Q4: 392,417 shares; 2025Q1: 437,168 shares; 2025Q2: 722,569 shares; 2025Q3: 608,890 shares 608,890 $3.95M <0.01% -113,679 Timeline ECON COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,562 shares; 2024Q4: 194,059 shares; 2025Q1: 180,802 shares; 2025Q2: 151,090 shares; 2025Q3: 147,857 shares 147,857 $3.92M <0.01% -3,233 Timeline WB WEIBO CORP More: the full row for WEIBO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811,535 shares; 2024Q4: 1,584,058 shares; 2025Q1: 671,583 shares; 2025Q2: 739,532 shares; 2025Q3: 315,433 shares 315,433 $3.91M <0.01% -424,099 Timeline XSHQ 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: 158,998 shares; 2024Q4: 190,227 shares; 2025Q1: 209,234 shares; 2025Q2: 223,672 shares; 2025Q3: 90,726 shares 90,726 $3.9M <0.01% -132,946 Timeline SIBN SI BONE INC More: the full row for SI BONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,534 shares; 2024Q4: 262,489 shares; 2025Q1: 273,617 shares; 2025Q2: 317,962 shares; 2025Q3: 264,677 shares 264,677 $3.9M <0.01% -53,285 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,159 shares; 2024Q4: 217,818 shares; 2025Q1: 212,035 shares; 2025Q2: 213,809 shares; 2025Q3: 222,688 shares 222,688 $3.89M <0.01% +8,879 Timeline FFIC FLUSHING FINL CORP More: the full row for FLUSHING FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,704 shares; 2024Q4: 400,375 shares; 2025Q1: 347,516 shares; 2025Q2: 315,942 shares; 2025Q3: 281,914 shares 281,914 $3.89M <0.01% -34,028 Timeline BBU BROOKFIELD BUSINESS PARTNERS L More: the full row for BROOKFIELD BUSINESS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,598 shares; 2024Q4: 39,975 shares; 2025Q1: 108,878 shares; 2025Q2: 122,788 shares; 2025Q3: 118,893 shares 118,893 $3.88M <0.01% -3,895 Timeline PEBO PEOPLES BANCORP INC More: the full row for PEOPLES BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,257 shares; 2024Q4: 146,119 shares; 2025Q1: 114,859 shares; 2025Q2: 106,436 shares; 2025Q3: 129,181 shares 129,181 $3.87M <0.01% +22,745 Timeline AIP ARTERIS INC More: the full row for ARTERIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,092 shares; 2024Q4: 99,798 shares; 2025Q1: 129,466 shares; 2025Q2: 374,723 shares; 2025Q3: 382,412 shares 382,412 $3.86M <0.01% +7,689 Timeline ASLE AERSALE CORPORATION More: the full row for AERSALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,968 shares; 2024Q4: 289,065 shares; 2025Q1: 187,523 shares; 2025Q2: 340,673 shares; 2025Q3: 470,837 shares 470,837 $3.86M <0.01% +130,164 Timeline PGHY 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: 277,909 shares; 2024Q4: 168,516 shares; 2025Q1: 163,567 shares; 2025Q2: 177,316 shares; 2025Q3: 192,755 shares 192,755 $3.85M <0.01% +15,439 Timeline CBL CBL & ASSOC PPTYS INC More: the full row for CBL & ASSOC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,701 shares; 2024Q4: 177,540 shares; 2025Q1: 245,725 shares; 2025Q2: 217,703 shares; 2025Q3: 125,867 shares 125,867 $3.85M <0.01% -91,836 Timeline NRDS NERDWALLET INC More: the full row for NERDWALLET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,936 shares; 2024Q4: 387,878 shares; 2025Q1: 621,246 shares; 2025Q2: 536,288 shares; 2025Q3: 357,360 shares 357,360 $3.85M <0.01% -178,928 Timeline SNSR 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: 126,348 shares; 2024Q4: 118,660 shares; 2025Q1: 105,322 shares; 2025Q2: 98,165 shares; 2025Q3: 98,445 shares 98,445 $3.84M <0.01% +280 Timeline MCI BARINGS CORPORATE INVS More: the full row for BARINGS CORPORATE INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,910 shares; 2024Q4: 209,728 shares; 2025Q1: 202,276 shares; 2025Q2: 189,547 shares; 2025Q3: 184,937 shares 184,937 $3.84M <0.01% -4,610 Timeline KLAR KLARNA GROUP PLC More: the full row for KLARNA GROUP PLC 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: 104,646 shares 104,646 $3.84M <0.01% new 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: 83,875 shares; 2024Q4: 96,165 shares; 2025Q1: 104,825 shares; 2025Q2: 119,599 shares; 2025Q3: 174,848 shares 174,848 $3.83M <0.01% +55,249 Timeline IRS IRSA INVERSIONES Y REP S A More: the full row for IRSA INVERSIONES Y REP S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,544 shares; 2024Q4: 111,957 shares; 2025Q1: 103,799 shares; 2025Q2: 113,267 shares; 2025Q3: 323,637 shares 323,637 $3.83M <0.01% +210,370 Timeline RYAM RAYONIER ADVANCED MATLS INC More: the full row for RAYONIER ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,447 shares; 2024Q4: 958,446 shares; 2025Q1: 587,132 shares; 2025Q2: 561,070 shares; 2025Q3: 530,635 shares 530,635 $3.83M <0.01% -30,435 Timeline MTRX MATRIX SVC CO More: the full row for MATRIX SVC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,116 shares; 2024Q4: 162,142 shares; 2025Q1: 139,777 shares; 2025Q2: 203,750 shares; 2025Q3: 291,852 shares 291,852 $3.82M <0.01% +88,102 Timeline BHRB BURKE HERBERT FINL SVCS CORP More: the full row for BURKE HERBERT FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,652 shares; 2024Q4: 70,235 shares; 2025Q1: 54,509 shares; 2025Q2: 49,901 shares; 2025Q3: 61,543 shares 61,543 $3.8M <0.01% +11,642 Timeline XIAEX VOYA ASIA PAC HIGH DIV EQT I More: the full row for VOYA ASIA PAC HIGH DIV EQT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,018 shares; 2024Q4: 473,057 shares; 2025Q1: 504,291 shares; 2025Q2: 511,796 shares; 2025Q3: 503,474 shares 503,474 $3.78M <0.01% -8,322 Timeline EDIT EDITAS MEDICINE INC More: the full row for EDITAS MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,195 shares; 2024Q4: 1,540,623 shares; 2025Q1: 2,658,921 shares; 2025Q2: 1,420,683 shares; 2025Q3: 1,087,907 shares 1,087,907 $3.78M <0.01% -332,776 Timeline UAE 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: 41,643 shares; 2024Q4: 41,292 shares; 2025Q1: 218,794 shares; 2025Q2: 206,289 shares; 2025Q3: 199,678 shares 199,678 $3.77M <0.01% -6,611 Timeline LTPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,127 shares; 2024Q4: 62,052 shares; 2025Q1: 59,924 shares; 2025Q2: 71,186 shares; 2025Q3: 70,733 shares 70,733 $3.77M <0.01% -453 Timeline NTSX 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: 9,753 shares; 2024Q4: 19,196 shares; 2025Q1: 19,494 shares; 2025Q2: 35,869 shares; 2025Q3: 69,658 shares 69,658 $3.76M <0.01% +33,789 Timeline GHI GREYSTONE HOUSING IMPACT INV More: the full row for GREYSTONE HOUSING IMPACT INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,510 shares; 2024Q4: 359,716 shares; 2025Q1: 269,496 shares; 2025Q2: 313,452 shares; 2025Q3: 364,347 shares 364,347 $3.75M <0.01% +50,895 Timeline BSRR SIERRA BANCORP More: the full row for SIERRA BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,258 shares; 2024Q4: 147,535 shares; 2025Q1: 132,938 shares; 2025Q2: 140,861 shares; 2025Q3: 129,802 shares 129,802 $3.75M <0.01% -11,059 Timeline OPRX OPTIMIZERX CORP More: the full row for OPTIMIZERX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,715 shares; 2024Q4: 202,605 shares; 2025Q1: 216,163 shares; 2025Q2: 264,722 shares; 2025Q3: 182,278 shares 182,278 $3.74M <0.01% -82,444 Timeline XHS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,540 shares; 2024Q4: 33,127 shares; 2025Q1: 90,338 shares; 2025Q2: 67,545 shares; 2025Q3: 36,759 shares 36,759 $3.73M <0.01% -30,786 Timeline XEVGX EATON VANCE SHORT DURATION D More: the full row for EATON VANCE SHORT DURATION D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,420 shares; 2024Q4: 353,115 shares; 2025Q1: 356,712 shares; 2025Q2: 321,121 shares; 2025Q3: 329,800 shares 329,800 $3.73M <0.01% +8,679 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: 72,248 shares; 2024Q4: 66,800 shares; 2025Q1: 57,181 shares; 2025Q2: 108,771 shares; 2025Q3: 129,790 shares 129,790 $3.73M <0.01% +21,019 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: 644,335 shares; 2024Q4: 1,058,386 shares; 2025Q1: 1,179,927 shares; 2025Q2: 1,544,038 shares; 2025Q3: 507,290 shares 507,290 $3.71M <0.01% -1,036,748 Timeline ANIK ANIKA THERAPEUTICS INC More: the full row for ANIKA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,977 shares; 2024Q4: 189,178 shares; 2025Q1: 124,836 shares; 2025Q2: 108,382 shares; 2025Q3: 394,741 shares 394,741 $3.71M <0.01% +286,359 Timeline TDAY USA TODAY CO INC More: the full row for USA TODAY CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937,513 shares; 2024Q4: 2,617,553 shares; 2025Q1: 1,930,471 shares; 2025Q2: 1,239,033 shares; 2025Q3: 898,184 shares 898,184 $3.71M <0.01% -340,849 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: 228,488 shares; 2024Q4: 219,226 shares; 2025Q1: 208,935 shares; 2025Q2: 149,942 shares; 2025Q3: 166,611 shares 166,611 $3.71M <0.01% +16,669 Timeline IRON DISC MEDICINE INC More: the full row for DISC MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,937 shares; 2024Q4: 150,024 shares; 2025Q1: 170,210 shares; 2025Q2: 110,679 shares; 2025Q3: 56,075 shares 56,075 $3.71M <0.01% -54,604 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: 495,507 shares; 2024Q4: 542,474 shares; 2025Q1: 817,469 shares; 2025Q2: 839,473 shares; 2025Q3: 951,961 shares 951,961 $3.7M <0.01% +112,488 Timeline CVY 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: 123,663 shares; 2024Q4: 127,128 shares; 2025Q1: 122,847 shares; 2025Q2: 135,768 shares; 2025Q3: 138,059 shares 138,059 $3.7M <0.01% +2,291 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,914 shares; 2024Q4: 346,559 shares; 2025Q1: 397,735 shares; 2025Q2: 390,594 shares; 2025Q3: 372,085 shares 372,085 $3.7M <0.01% -18,509 Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,375 shares; 2024Q4: 192,281 shares; 2025Q1: 178,853 shares; 2025Q2: 184,132 shares; 2025Q3: 770,725 shares 770,725 $3.69M <0.01% +586,593 Timeline BUZZ 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: 2,691 shares; 2024Q4: 2,718 shares; 2025Q1: 2,725 shares; 2025Q2: 2,341 shares; 2025Q3: 102,555 shares 102,555 $3.69M <0.01% +100,214 Timeline LOCO EL POLLO LOCO HLDGS INC More: the full row for EL POLLO LOCO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,224 shares; 2024Q4: 168,317 shares; 2025Q1: 184,271 shares; 2025Q2: 243,351 shares; 2025Q3: 380,068 shares 380,068 $3.69M <0.01% +136,717 Timeline FDMO 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: 13,000 shares; 2024Q4: 21,024 shares; 2025Q1: 20,602 shares; 2025Q2: 17,349 shares; 2025Q3: 43,971 shares 43,971 $3.66M <0.01% +26,622 Timeline OFLX OMEGA FLEX INC More: the full row for OMEGA FLEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,339 shares; 2024Q4: 77,527 shares; 2025Q1: 110,330 shares; 2025Q2: 119,930 shares; 2025Q3: 117,248 shares 117,248 $3.66M <0.01% -2,682 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 2,742 shares; 2025Q1: 2,454 shares; 2025Q2: 2,300 shares; 2025Q3: 40,647 shares 40,647 $3.65M <0.01% +38,347 Timeline HUMA HUMACYTE INC More: the full row for HUMACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,313 shares; 2024Q4: 615,784 shares; 2025Q1: 580,370 shares; 2025Q2: 1,376,595 shares; 2025Q3: 2,096,753 shares 2,096,753 $3.65M <0.01% +720,158 Timeline UNG UNITED STS NAT GAS FD LP More: the full row for UNITED STS NAT GAS FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,191 shares; 2024Q4: 170,663 shares; 2025Q1: 1,180,859 shares; 2025Q2: 347,040 shares; 2025Q3: 279,014 shares 279,014 $3.65M <0.01% -68,026 Timeline QHY 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: 111,375 shares; 2024Q4: 110,741 shares; 2025Q1: 103,735 shares; 2025Q2: 72,112 shares; 2025Q3: 78,269 shares 78,269 $3.64M <0.01% +6,157 Timeline JOUT JOHNSON OUTDOORS INC More: the full row for JOHNSON OUTDOORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,845 shares; 2024Q4: 87,123 shares; 2025Q1: 84,855 shares; 2025Q2: 78,387 shares; 2025Q3: 90,119 shares 90,119 $3.64M <0.01% +11,732 Timeline BFLY BUTTERFLY NETWORK INC More: the full row for BUTTERFLY NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,877 shares; 2024Q4: 663,440 shares; 2025Q1: 1,830,357 shares; 2025Q2: 3,311,845 shares; 2025Q3: 1,883,023 shares 1,883,023 $3.63M <0.01% -1,428,822 Timeline CDZI CADIZ INC More: the full row for CADIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,522 shares; 2024Q4: 584,851 shares; 2025Q1: 972,128 shares; 2025Q2: 945,852 shares; 2025Q3: 769,283 shares 769,283 $3.63M <0.01% -176,569 Timeline CAC CAMDEN NATL CORP More: the full row for CAMDEN NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,453 shares; 2024Q4: 114,342 shares; 2025Q1: 89,489 shares; 2025Q2: 83,354 shares; 2025Q3: 94,044 shares 94,044 $3.63M <0.01% +10,690 Timeline TBRG TRUBRIDGE INC More: the full row for TRUBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,969 shares; 2024Q4: 153,227 shares; 2025Q1: 163,397 shares; 2025Q2: 227,833 shares; 2025Q3: 179,833 shares 179,833 $3.63M <0.01% -48,000 Timeline CCIF CARLYLE CREDIT INCOME FUND More: the full row for CARLYLE CREDIT INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,553 shares; 2024Q4: 243,845 shares; 2025Q1: 329,383 shares; 2025Q2: 507,784 shares; 2025Q3: 621,968 shares 621,968 $3.62M <0.01% +114,184 Timeline LPRO OPEN LENDING CORP More: the full row for OPEN LENDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,175 shares; 2024Q4: 438,248 shares; 2025Q1: 296,772 shares; 2025Q2: 1,760,720 shares; 2025Q3: 1,714,696 shares 1,714,696 $3.62M <0.01% -46,024 Timeline CHGG CHEGG INC More: the full row for CHEGG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699,003 shares; 2024Q4: 2,647,405 shares; 2025Q1: 1,814,067 shares; 2025Q2: 284,958 shares; 2025Q3: 2,395,232 shares 2,395,232 $3.62M <0.01% +2,110,274 Timeline UTMD UTAH MED PRODS INC More: the full row for UTAH MED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,596 shares; 2024Q4: 36,439 shares; 2025Q1: 25,905 shares; 2025Q2: 58,156 shares; 2025Q3: 57,294 shares 57,294 $3.61M <0.01% -862 Timeline SABA SABA CAPITAL INCOME & OPPORT More: the full row for SABA CAPITAL INCOME & OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,075 shares; 2024Q4: 902,880 shares; 2025Q1: 717,961 shares; 2025Q2: 470,550 shares; 2025Q3: 395,335 shares 395,335 $3.61M <0.01% -75,215 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,806 shares; 2024Q4: 267,285 shares; 2025Q1: 850,723 shares; 2025Q2: 347,745 shares; 2025Q3: 556,160 shares 556,160 $3.59M <0.01% +208,415 Timeline BLSH BULLISH More: the full row for BULLISH 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: 56,333 shares 56,333 $3.58M <0.01% new Timeline ARHS ARHAUS INC More: the full row for ARHAUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,055 shares; 2024Q4: 659,436 shares; 2025Q1: 749,501 shares; 2025Q2: 727,137 shares; 2025Q3: 336,546 shares 336,546 $3.58M <0.01% -390,591 Timeline SMOG 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: 26,959 shares; 2024Q4: 27,090 shares; 2025Q1: 25,964 shares; 2025Q2: 25,500 shares; 2025Q3: 27,986 shares 27,986 $3.56M <0.01% +2,486 Timeline VLGEA VILLAGE SUPER MKT INC More: the full row for VILLAGE SUPER MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,577 shares; 2024Q4: 106,873 shares; 2025Q1: 100,197 shares; 2025Q2: 103,043 shares; 2025Q3: 95,108 shares 95,108 $3.55M <0.01% -7,935 Timeline AVO MISSION PRODUCE INC More: the full row for MISSION PRODUCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,097 shares; 2024Q4: 496,239 shares; 2025Q1: 477,057 shares; 2025Q2: 400,283 shares; 2025Q3: 294,319 shares 294,319 $3.54M <0.01% -105,964 Timeline UMAC UNUSUAL MACHS INC More: the full row for UNUSUAL MACHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,928 shares; 2025Q1: 23,194 shares; 2025Q2: 45,803 shares; 2025Q3: 234,246 shares 234,246 $3.54M <0.01% +188,443 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,489 shares; 2024Q4: 145,209 shares; 2025Q1: 42,888 shares; 2025Q2: 160,274 shares; 2025Q3: 34,935 shares 34,935 $3.53M <0.01% -125,339 Timeline FIP FTAI INFRASTRUCTURE INC More: the full row for FTAI INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736,030 shares; 2024Q4: 1,117,002 shares; 2025Q1: 1,074,813 shares; 2025Q2: 1,050,865 shares; 2025Q3: 808,102 shares 808,102 $3.52M <0.01% -242,763 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,516 shares; 2024Q4: 637,717 shares; 2025Q1: 521,740 shares; 2025Q2: 562,541 shares; 2025Q3: 563,107 shares 563,107 $3.52M <0.01% +566 Timeline NRIM NORTHRIM BANCORP INC More: the full row for NORTHRIM BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,529 shares; 2024Q4: 27,110 shares; 2025Q1: 20,743 shares; 2025Q2: 46,910 shares; 2025Q3: 162,109 shares 162,109 $3.51M <0.01% +115,199 Timeline SENEA SENECA FOODS CORP NEW More: the full row for SENECA FOODS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,657 shares; 2024Q4: 43,119 shares; 2025Q1: 44,648 shares; 2025Q2: 57,243 shares; 2025Q3: 32,439 shares 32,439 $3.5M <0.01% -24,804 Timeline XTWO 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: 17,370 shares; 2024Q4: 17,410 shares; 2025Q1: 26,196 shares; 2025Q2: 64,436 shares; 2025Q3: 70,514 shares 70,514 $3.49M <0.01% +6,078 Timeline AIOT POWERFLEET INC More: the full row for POWERFLEET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,077 shares; 2024Q4: 469,551 shares; 2025Q1: 807,646 shares; 2025Q2: 1,295,227 shares; 2025Q3: 666,648 shares 666,648 $3.49M <0.01% -628,579 Timeline DKL DELEK LOGISTICS PARTNERS LP More: the full row for DELEK LOGISTICS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,139 shares; 2024Q4: 1,075,074 shares; 2025Q1: 407,543 shares; 2025Q2: 132,286 shares; 2025Q3: 76,702 shares 76,702 $3.49M <0.01% -55,584 Timeline AMZU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES 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: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,400 shares 100,400 $3.49M <0.01% +400 Timeline IEUS 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: 119,297 shares; 2024Q4: 116,441 shares; 2025Q1: 49,756 shares; 2025Q2: 34,310 shares; 2025Q3: 51,790 shares 51,790 $3.49M <0.01% +17,480 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: 1,528,288 shares; 2024Q4: 1,363,285 shares; 2025Q1: 962,524 shares; 2025Q2: 994,184 shares; 2025Q3: 873,647 shares 873,647 $3.49M <0.01% -120,537 Timeline III INFORMATION SVCS GROUP INC More: the full row for INFORMATION SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,564 shares; 2024Q4: 845,335 shares; 2025Q1: 660,011 shares; 2025Q2: 632,715 shares; 2025Q3: 605,916 shares 605,916 $3.48M <0.01% -26,799 Timeline CVRX CVRX INC More: the full row for CVRX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,284 shares; 2024Q4: 215,135 shares; 2025Q1: 199,005 shares; 2025Q2: 368,251 shares; 2025Q3: 431,551 shares 431,551 $3.48M <0.01% +63,300 Timeline AIVI 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: 51,850 shares; 2024Q4: 50,277 shares; 2025Q1: 49,874 shares; 2025Q2: 61,117 shares; 2025Q3: 69,959 shares 69,959 $3.47M <0.01% +8,842 Timeline XMVFX BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,911 shares; 2024Q4: 566,310 shares; 2025Q1: 491,581 shares; 2025Q2: 489,624 shares; 2025Q3: 505,903 shares 505,903 $3.47M <0.01% +16,279 Timeline CABA CABALETTA BIO INC More: the full row for CABALETTA BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,829 shares; 2024Q4: 1,439,165 shares; 2025Q1: 1,708,888 shares; 2025Q2: 1,324,806 shares; 2025Q3: 1,474,676 shares 1,474,676 $3.45M <0.01% +149,870 Timeline PJP 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: 54,611 shares; 2024Q4: 106,988 shares; 2025Q1: 46,057 shares; 2025Q2: 39,267 shares; 2025Q3: 37,269 shares 37,269 $3.45M <0.01% -1,998 Timeline GDL GDL FD More: the full row for GDL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,846 shares; 2024Q4: 265,339 shares; 2025Q1: 280,436 shares; 2025Q2: 284,826 shares; 2025Q3: 402,478 shares 402,478 $3.44M <0.01% +117,652 Timeline TIPT TIPTREE INC More: the full row for TIPTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,792 shares; 2024Q4: 158,540 shares; 2025Q1: 170,161 shares; 2025Q2: 216,277 shares; 2025Q3: 179,495 shares 179,495 $3.44M <0.01% -36,782 Timeline SLMT BRERA HOLDINGS PLC More: the full row for BRERA HOLDINGS PLC 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: 114,648 shares 114,648 $3.44M <0.01% new Timeline EWZS 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: 73,341 shares; 2024Q4: 1,523,560 shares; 2025Q1: 1,629,187 shares; 2025Q2: 662,659 shares; 2025Q3: 247,326 shares 247,326 $3.44M <0.01% -415,333 Timeline SB SAFE BULKERS INC More: the full row for SAFE BULKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,563 shares; 2024Q4: 589,011 shares; 2025Q1: 693,391 shares; 2025Q2: 864,921 shares; 2025Q3: 771,702 shares 771,702 $3.43M <0.01% -93,219 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: 52,375 shares; 2024Q4: 62,359 shares; 2025Q1: 47,706 shares; 2025Q2: 32,501 shares; 2025Q3: 31,668 shares 31,668 $3.43M <0.01% -833 Timeline WTBA WEST BANCORPORATION INC More: the full row for WEST BANCORPORATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,406 shares; 2024Q4: 180,522 shares; 2025Q1: 167,768 shares; 2025Q2: 177,546 shares; 2025Q3: 168,341 shares 168,341 $3.42M <0.01% -9,205 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: 207,553 shares; 2024Q4: 240,282 shares; 2025Q1: 162,515 shares; 2025Q2: 151,628 shares; 2025Q3: 162,570 shares 162,570 $3.41M <0.01% +10,942 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 8,788 shares; 2025Q1: 48,616 shares; 2025Q2: 46,677 shares; 2025Q3: 52,584 shares 52,584 $3.41M <0.01% +5,907 Timeline FCVT 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: 97,199 shares; 2024Q4: 102,788 shares; 2025Q1: 83,784 shares; 2025Q2: 79,788 shares; 2025Q3: 79,731 shares 79,731 $3.41M <0.01% -57 Timeline VEGI 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: 178,991 shares; 2024Q4: 119,236 shares; 2025Q1: 79,009 shares; 2025Q2: 86,764 shares; 2025Q3: 86,599 shares 86,599 $3.4M <0.01% -165 Timeline GNT GAMCO NAT RES GOLD & INCOME More: the full row for GAMCO NAT RES GOLD & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,841 shares; 2024Q4: 378,624 shares; 2025Q1: 442,076 shares; 2025Q2: 445,863 shares; 2025Q3: 483,204 shares 483,204 $3.4M <0.01% +37,341 Timeline ENTA ENANTA PHARMACEUTICALS INC More: the full row for ENANTA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,852 shares; 2024Q4: 1,221,595 shares; 2025Q1: 485,491 shares; 2025Q2: 286,526 shares; 2025Q3: 282,631 shares 282,631 $3.38M <0.01% -3,895 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: 300,767 shares; 2024Q4: 268,783 shares; 2025Q1: 203,430 shares; 2025Q2: 262,609 shares; 2025Q3: 223,985 shares 223,985 $3.38M <0.01% -38,624 Timeline CARE CARTER BANKSHARES INC More: the full row for CARTER BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,356 shares; 2024Q4: 178,981 shares; 2025Q1: 176,196 shares; 2025Q2: 231,982 shares; 2025Q3: 174,245 shares 174,245 $3.38M <0.01% -57,737 Timeline BFST BUSINESS FIRST BANCSHARES IN More: the full row for BUSINESS FIRST BANCSHARES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,930 shares; 2024Q4: 149,820 shares; 2025Q1: 120,271 shares; 2025Q2: 156,942 shares; 2025Q3: 143,126 shares 143,126 $3.38M <0.01% -13,816 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: 463,816 shares; 2024Q4: 437,800 shares; 2025Q1: 410,477 shares; 2025Q2: 314,228 shares; 2025Q3: 336,136 shares 336,136 $3.38M <0.01% +21,908 PCF HIGH INCOME SECS FD More: the full row for HIGH INCOME SECS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,867 shares; 2024Q4: 456,007 shares; 2025Q1: 499,486 shares; 2025Q2: 509,198 shares; 2025Q3: 530,804 shares 530,804 $3.37M <0.01% +21,606 Timeline EATON VANCE CALIFORNIA MUNI… EATON VANCE CALIFORNIA MUNI BO More: the full row for EATON VANCE CALIFORNIA MUNI BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,841 shares; 2024Q4: 253,773 shares; 2025Q1: 241,118 shares; 2025Q2: 214,226 shares; 2025Q3: 354,954 shares 354,954 $3.37M <0.01% +140,728 RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,540 shares; 2024Q4: 250,771 shares; 2025Q1: 233,166 shares; 2025Q2: 228,801 shares; 2025Q3: 257,506 shares 257,506 $3.36M <0.01% +28,705 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: 333,952 shares; 2024Q4: 311,118 shares; 2025Q1: 254,350 shares; 2025Q2: 237,966 shares; 2025Q3: 229,848 shares 229,848 $3.36M <0.01% -8,118 Timeline FLWS 1 800 FLOWERS COM INC More: the full row for 1 800 FLOWERS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,451 shares; 2024Q4: 674,054 shares; 2025Q1: 659,365 shares; 2025Q2: 588,007 shares; 2025Q3: 729,325 shares 729,325 $3.35M <0.01% +141,318 Timeline CRVO CERVOMED INC More: the full row for CERVOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,103 shares; 2024Q4: 50,628 shares; 2025Q1: 137,057 shares; 2025Q2: 375,290 shares; 2025Q3: 414,037 shares 414,037 $3.35M <0.01% +38,747 Timeline GILT GILAT SATELLITE NETWORKS LTD More: the full row for GILAT SATELLITE NETWORKS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,618 shares; 2024Q4: 17,734 shares; 2025Q1: 20,257 shares; 2025Q2: 51,071 shares; 2025Q3: 256,992 shares 256,992 $3.35M <0.01% +205,921 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,055 shares; 2024Q4: 317,445 shares; 2025Q1: 256,382 shares; 2025Q2: 217,780 shares; 2025Q3: 250,524 shares 250,524 $3.34M <0.01% +32,744 Timeline CEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,143 shares; 2024Q4: 81,625 shares; 2025Q1: 70,436 shares; 2025Q2: 65,623 shares; 2025Q3: 72,087 shares 72,087 $3.33M <0.01% +6,464 Timeline XMVTX BLACKROCK MUNIVEST FUND II More: the full row for BLACKROCK MUNIVEST FUND II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,498 shares; 2024Q4: 385,622 shares; 2025Q1: 350,645 shares; 2025Q2: 290,345 shares; 2025Q3: 313,121 shares 313,121 $3.33M <0.01% +22,776 Timeline TOUR TUNIU CORP More: the full row for TUNIU CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598,754 shares; 2024Q4: 4,735,648 shares; 2025Q1: 4,548,616 shares; 2025Q2: 3,677,091 shares; 2025Q3: 3,486,439 shares 3,486,439 $3.32M <0.01% -190,652 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: 29,088 shares; 2024Q4: 23,474 shares; 2025Q1: 25,297 shares; 2025Q2: 30,445 shares; 2025Q3: 45,277 shares 45,277 $3.31M <0.01% +14,832 Timeline HTEC EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,945 shares; 2024Q4: 109,042 shares; 2025Q1: 106,808 shares; 2025Q2: 103,555 shares; 2025Q3: 107,060 shares 107,060 $3.31M <0.01% +3,505 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,843 shares; 2024Q4: 208,640 shares; 2025Q1: 204,197 shares; 2025Q2: 261,350 shares; 2025Q3: 216,093 shares 216,093 $3.3M <0.01% -45,257 Timeline SSYS STRATASYS LTD More: the full row for STRATASYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,989 shares; 2024Q4: 381,655 shares; 2025Q1: 287,428 shares; 2025Q2: 457,409 shares; 2025Q3: 294,141 shares 294,141 $3.29M <0.01% -163,268 Timeline PSL 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: 61,643 shares; 2024Q4: 55,381 shares; 2025Q1: 52,455 shares; 2025Q2: 50,930 shares; 2025Q3: 29,968 shares 29,968 $3.29M <0.01% -20,962 Timeline CENTRAIS ELETRICAS BRASILEIR CENTRAIS ELETRICAS BRASILEIR More: the full row for CENTRAIS ELETRICAS BRASILEIR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,558 shares; 2024Q4: 304,789 shares; 2025Q1: 327,765 shares; 2025Q2: 336,400 shares; 2025Q3: 317,882 shares 317,882 $3.29M <0.01% -18,518 JOF JAPAN SMALLER CAPITALIZATION More: the full row for JAPAN SMALLER CAPITALIZATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,856 shares; 2024Q4: 260,551 shares; 2025Q1: 306,899 shares; 2025Q2: 313,971 shares; 2025Q3: 311,335 shares 311,335 $3.28M <0.01% -2,636 Timeline RZLV REZOLVE AI PLC More: the full row for REZOLVE AI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 636 shares; 2025Q1: 80,989 shares; 2025Q2: 204,713 shares; 2025Q3: 656,137 shares 656,137 $3.27M <0.01% +451,424 Timeline BRKRP BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares 12,000 $3.26M <0.01% new Timeline PXI 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: 172,523 shares; 2024Q4: 123,551 shares; 2025Q1: 111,972 shares; 2025Q2: 105,129 shares; 2025Q3: 69,420 shares 69,420 $3.25M <0.01% -35,709 Timeline AGQI FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,534 shares; 2024Q4: 230,910 shares; 2025Q1: 210,344 shares; 2025Q2: 204,693 shares; 2025Q3: 202,936 shares 202,936 $3.25M <0.01% -1,757 Timeline OBK ORIGIN BANCORP INC More: the full row for ORIGIN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,010 shares; 2024Q4: 155,561 shares; 2025Q1: 132,412 shares; 2025Q2: 105,866 shares; 2025Q3: 94,097 shares 94,097 $3.25M <0.01% -11,769 Timeline NNBR NN INC More: the full row for NN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,016 shares; 2024Q4: 1,622,398 shares; 2025Q1: 1,645,398 shares; 2025Q2: 1,600,335 shares; 2025Q3: 1,576,610 shares 1,576,610 $3.25M <0.01% -23,725 Timeline RMMZ RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,817 shares; 2024Q4: 175,706 shares; 2025Q1: 183,728 shares; 2025Q2: 175,894 shares; 2025Q3: 215,626 shares 215,626 $3.23M <0.01% +39,732 Timeline MCHB MECHANICS BANCORP More: the full row for MECHANICS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,034 shares; 2024Q4: 322,279 shares; 2025Q1: 376,206 shares; 2025Q2: 270,313 shares; 2025Q3: 241,277 shares 241,277 $3.21M <0.01% -29,036 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,554 shares; 2024Q4: 826,855 shares; 2025Q1: 931,593 shares; 2025Q2: 707,036 shares; 2025Q3: 517,524 shares 517,524 $3.21M <0.01% -189,512 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: 177,346 shares; 2024Q4: 130,901 shares; 2025Q1: 315,672 shares; 2025Q2: 969,276 shares; 2025Q3: 607,641 shares 607,641 $3.21M <0.01% -361,635 Timeline OCFC OCEANFIRST FINL CORP More: the full row for OCEANFIRST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,406 shares; 2024Q4: 378,908 shares; 2025Q1: 264,322 shares; 2025Q2: 217,816 shares; 2025Q3: 182,306 shares 182,306 $3.2M <0.01% -35,510 Timeline NXDR NEXTDOOR HOLDINGS INC More: the full row for NEXTDOOR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,708 shares; 2024Q4: 797,532 shares; 2025Q1: 920,727 shares; 2025Q2: 1,707,661 shares; 2025Q3: 1,532,081 shares 1,532,081 $3.2M <0.01% -175,580 Timeline ERTH 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: 84,286 shares; 2024Q4: 68,157 shares; 2025Q1: 62,816 shares; 2025Q2: 68,146 shares; 2025Q3: 67,078 shares 67,078 $3.2M <0.01% -1,068 Timeline IHRT IHEARTMEDIA INC More: the full row for IHEARTMEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,184 shares; 2024Q4: 859,121 shares; 2025Q1: 685,913 shares; 2025Q2: 449,452 shares; 2025Q3: 1,111,446 shares 1,111,446 $3.19M <0.01% +661,994 Timeline LE LANDS END INC NEW More: the full row for LANDS END INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,374 shares; 2024Q4: 158,562 shares; 2025Q1: 89,834 shares; 2025Q2: 317,516 shares; 2025Q3: 226,129 shares 226,129 $3.19M <0.01% -91,387 Timeline RXT RACKSPACE TECHNOLOGY INC More: the full row for RACKSPACE TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810,165 shares; 2024Q4: 2,198,354 shares; 2025Q1: 2,910,020 shares; 2025Q2: 2,892,967 shares; 2025Q3: 2,258,384 shares 2,258,384 $3.18M <0.01% -634,583 Timeline 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: 513,642 shares; 2024Q4: 368,843 shares; 2025Q1: 427,386 shares; 2025Q2: 383,807 shares; 2025Q3: 242,630 shares 242,630 $3.18M <0.01% -141,177 Timeline VNDA VANDA PHARMACEUTICALS INC More: the full row for VANDA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,421 shares; 2024Q4: 1,340,503 shares; 2025Q1: 916,720 shares; 2025Q2: 900,477 shares; 2025Q3: 637,499 shares 637,499 $3.18M <0.01% -262,978 Timeline AADR ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 5,404 shares; 2025Q1: 59,366 shares; 2025Q2: 58,349 shares; 2025Q3: 36,627 shares 36,627 $3.18M <0.01% -21,722 Timeline RZLT REZOLUTE INC More: the full row for REZOLUTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,029 shares; 2024Q4: 54,948 shares; 2025Q1: 156,319 shares; 2025Q2: 237,153 shares; 2025Q3: 337,920 shares 337,920 $3.18M <0.01% +100,767 Timeline API AGORA INC More: the full row for AGORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,547 shares; 2024Q4: 565,896 shares; 2025Q1: 396,516 shares; 2025Q2: 652,829 shares; 2025Q3: 827,604 shares 827,604 $3.16M <0.01% +174,775 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: 4,006 shares; 2024Q4: 4,387 shares; 2025Q1: 4,465 shares; 2025Q2: 257,135 shares; 2025Q3: 257,520 shares 257,520 $3.16M <0.01% +385 Timeline AEVA AEVA TECHNOLOGIES INC More: the full row for AEVA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,082 shares; 2024Q4: 188,710 shares; 2025Q1: 227,892 shares; 2025Q2: 287,330 shares; 2025Q3: 217,802 shares 217,802 $3.16M <0.01% -69,528 Timeline METCB RAMACO RES INC More: the full row for RAMACO RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,944 shares; 2024Q4: 45,382 shares; 2025Q1: 76,272 shares; 2025Q2: 195,109 shares; 2025Q3: 187,232 shares 187,232 $3.15M <0.01% -7,877 Timeline VBF INVESCO BD FD More: the full row for INVESCO BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,926 shares; 2024Q4: 212,238 shares; 2025Q1: 199,085 shares; 2025Q2: 201,127 shares; 2025Q3: 199,892 shares 199,892 $3.15M <0.01% -1,235 Timeline MTA METALLA RTY & STREAMING LTD More: the full row for METALLA RTY & STREAMING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 4,597 shares; 2025Q1: 4,101 shares; 2025Q2: 278,750 shares; 2025Q3: 496,463 shares 496,463 $3.15M <0.01% +217,713 Timeline GAL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,779 shares; 2024Q4: 67,932 shares; 2025Q1: 67,586 shares; 2025Q2: 68,375 shares; 2025Q3: 64,099 shares 64,099 $3.15M <0.01% -4,276 Timeline FSP FRANKLIN STR PPTYS CORP More: the full row for FRANKLIN STR PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079,532 shares; 2024Q4: 2,041,600 shares; 2025Q1: 1,982,275 shares; 2025Q2: 2,065,588 shares; 2025Q3: 1,964,103 shares 1,964,103 $3.14M <0.01% -101,485 Timeline IQQQ 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: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 71,152 shares 71,152 $3.13M <0.01% +71,151 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: not reported; 2025Q2: 2,091 shares; 2025Q3: 53,078 shares 53,078 $3.13M <0.01% +50,987 Timeline HTB HOMETRUST BANCSHARES INC More: the full row for HOMETRUST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,394 shares; 2024Q4: 95,459 shares; 2025Q1: 84,440 shares; 2025Q2: 85,254 shares; 2025Q3: 76,398 shares 76,398 $3.13M <0.01% -8,856 Timeline NLOP NET LEASE OFFICE PROPERTIES More: the full row for NET LEASE OFFICE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,801 shares; 2024Q4: 875,107 shares; 2025Q1: 151,836 shares; 2025Q2: 114,134 shares; 2025Q3: 105,405 shares 105,405 $3.13M <0.01% -8,729 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 554 shares; 2025Q1: 554 shares; 2025Q2: 488 shares; 2025Q3: 61,741 shares 61,741 $3.13M <0.01% +61,253 Timeline RZG 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: 46,941 shares; 2024Q4: 73,290 shares; 2025Q1: 81,453 shares; 2025Q2: 41,267 shares; 2025Q3: 57,363 shares 57,363 $3.12M <0.01% +16,096 Timeline SANA SANA BIOTECHNOLOGY INC More: the full row for SANA BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,065 shares; 2024Q4: 1,910,219 shares; 2025Q1: 825,664 shares; 2025Q2: 1,479,795 shares; 2025Q3: 876,505 shares 876,505 $3.11M <0.01% -603,290 Timeline HRTX HERON THERAPEUTICS INC More: the full row for HERON THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,353 shares; 2024Q4: 2,794,190 shares; 2025Q1: 1,933,405 shares; 2025Q2: 2,761,591 shares; 2025Q3: 2,468,041 shares 2,468,041 $3.11M <0.01% -293,550 Timeline GLOF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 60,054 shares 60,054 $3.1M <0.01% +59,954 Timeline FCOR 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: 20,149 shares; 2024Q4: 51,647 shares; 2025Q1: 29,889 shares; 2025Q2: 56,433 shares; 2025Q3: 64,560 shares 64,560 $3.1M <0.01% +8,127 Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,169 shares 85,169 $3.1M <0.01% new Timeline ESEA EUROSEAS LTD More: the full row for EUROSEAS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,246 shares; 2024Q4: 5,806 shares; 2025Q1: 5,604 shares; 2025Q2: 19,445 shares; 2025Q3: 51,866 shares 51,866 $3.09M <0.01% +32,421 Timeline EPM EVOLUTION PETE CORP More: the full row for EVOLUTION PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,391 shares; 2024Q4: 620,578 shares; 2025Q1: 609,037 shares; 2025Q2: 592,595 shares; 2025Q3: 641,066 shares 641,066 $3.09M <0.01% +48,471 Timeline ESG 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: 21,458 shares; 2024Q4: 21,463 shares; 2025Q1: 21,918 shares; 2025Q2: 19,822 shares; 2025Q3: 19,929 shares 19,929 $3.07M <0.01% +107 Timeline PFD FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,751 shares; 2024Q4: 237,967 shares; 2025Q1: 246,225 shares; 2025Q2: 248,980 shares; 2025Q3: 255,309 shares 255,309 $3.07M <0.01% +6,329 Timeline BCV BANCROFT FD LTD More: the full row for BANCROFT FD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,877 shares; 2024Q4: 91,822 shares; 2025Q1: 91,300 shares; 2025Q2: 105,064 shares; 2025Q3: 140,233 shares 140,233 $3.07M <0.01% +35,169 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: 758,726 shares; 2024Q4: 638,810 shares; 2025Q1: 594,337 shares; 2025Q2: 609,233 shares; 2025Q3: 522,456 shares 522,456 $3.06M <0.01% -86,777 Timeline PERI PERION NETWORK LTD More: the full row for PERION NETWORK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,012 shares; 2024Q4: 417,929 shares; 2025Q1: 331,685 shares; 2025Q2: 342,231 shares; 2025Q3: 318,694 shares 318,694 $3.06M <0.01% -23,537 Timeline SKIL SKILLSOFT CORP More: the full row for SKILLSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,141 shares; 2024Q4: 195,062 shares; 2025Q1: 276,736 shares; 2025Q2: 283,777 shares; 2025Q3: 234,497 shares 234,497 $3.05M <0.01% -49,280 Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 468 shares; 2025Q3: 46,929 shares 46,929 $3.05M <0.01% +46,461 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: 67,285 shares; 2024Q4: 116,049 shares; 2025Q1: 79,168 shares; 2025Q2: 137,849 shares; 2025Q3: 77,520 shares 77,520 $3.05M <0.01% -60,329 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,192 shares; 2024Q4: 119,128 shares; 2025Q1: 94,286 shares; 2025Q2: 119,158 shares; 2025Q3: 213,505 shares 213,505 $3.04M <0.01% +94,347 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: 102,940 shares; 2024Q4: 108,649 shares; 2025Q1: 89,258 shares; 2025Q2: 125,771 shares; 2025Q3: 103,925 shares 103,925 $3.04M <0.01% -21,846 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,969 shares; 2024Q4: 538,180 shares; 2025Q1: 490,267 shares; 2025Q2: 477,967 shares; 2025Q3: 452,212 shares 452,212 $3.03M <0.01% -25,755 Timeline INCM 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: 60,185 shares; 2025Q1: 52,990 shares; 2025Q2: 52,241 shares; 2025Q3: 108,882 shares 108,882 $3.02M <0.01% +56,641 Timeline LPTH LIGHTPATH TECHNOLOGIES INC More: the full row for LIGHTPATH TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,986 shares; 2024Q4: 3,025 shares; 2025Q1: 14,711 shares; 2025Q2: 53,154 shares; 2025Q3: 380,637 shares 380,637 $3.02M <0.01% +327,483 Timeline SSP SCRIPPS E W CO OHIO More: the full row for SCRIPPS E W CO OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,605 shares; 2024Q4: 974,281 shares; 2025Q1: 953,189 shares; 2025Q2: 1,212,927 shares; 2025Q3: 1,226,273 shares 1,226,273 $3.02M <0.01% +13,346 Timeline PPIH PERMA-PIPE INTL HLDGS INC More: the full row for PERMA-PIPE INTL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,272 shares; 2024Q4: 131,291 shares; 2025Q1: 131,531 shares; 2025Q2: 130,375 shares; 2025Q3: 128,711 shares 128,711 $3.02M <0.01% -1,664 Timeline XYF X FINL More: the full row for X FINL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,696 shares; 2024Q4: 32,672 shares; 2025Q1: 101,185 shares; 2025Q2: 269,341 shares; 2025Q3: 218,938 shares 218,938 $3.01M <0.01% -50,403 Timeline BSMV 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: 37,192 shares; 2024Q4: 46,430 shares; 2025Q1: 72,710 shares; 2025Q2: 105,613 shares; 2025Q3: 143,272 shares 143,272 $3.01M <0.01% +37,659 Timeline PHAT PHATHOM PHARMACEUTICALS INC More: the full row for PHATHOM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,490 shares; 2024Q4: 966,400 shares; 2025Q1: 1,131,032 shares; 2025Q2: 154,928 shares; 2025Q3: 255,573 shares 255,573 $3.01M <0.01% +100,645 Timeline HEPS D MARKET ELECTR SVCS & TRADI More: the full row for D MARKET ELECTR SVCS & TRADI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,088 shares; 2024Q4: 1,005,118 shares; 2025Q1: 956,198 shares; 2025Q2: 835,078 shares; 2025Q3: 1,116,744 shares 1,116,744 $3M <0.01% +281,666 Timeline EVX 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: 15,386 shares; 2024Q4: 15,499 shares; 2025Q1: 74,965 shares; 2025Q2: 77,361 shares; 2025Q3: 77,026 shares 77,026 $3M <0.01% -335 Timeline YB YUANBAO INC More: the full row for YUANBAO 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: 25,254 shares; 2025Q3: 152,305 shares 152,305 $2.99M <0.01% +127,051 Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,782 shares; 2024Q4: 270,704 shares; 2025Q1: 315,184 shares; 2025Q2: 298,046 shares; 2025Q3: 268,634 shares 268,634 $2.98M <0.01% -29,412 Timeline CXSE 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: 55,948 shares; 2024Q4: 54,309 shares; 2025Q1: 54,311 shares; 2025Q2: 60,452 shares; 2025Q3: 66,856 shares 66,856 $2.98M <0.01% +6,404 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: 8,193 shares; 2024Q4: 438,772 shares; 2025Q1: 436,564 shares; 2025Q2: 352,768 shares; 2025Q3: 435,291 shares 435,291 $2.97M <0.01% +82,523 Timeline THD 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: 48,112 shares; 2024Q4: 206,994 shares; 2025Q1: 369,804 shares; 2025Q2: 46,669 shares; 2025Q3: 50,348 shares 50,348 $2.97M <0.01% +3,679 Timeline POWA 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: 37,397 shares; 2024Q4: 35,553 shares; 2025Q1: 36,858 shares; 2025Q2: 33,524 shares; 2025Q3: 32,683 shares 32,683 $2.96M <0.01% -841 Timeline FT FRANKLIN UNVL TR More: the full row for FRANKLIN UNVL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,249 shares; 2024Q4: 348,045 shares; 2025Q1: 349,961 shares; 2025Q2: 373,324 shares; 2025Q3: 367,740 shares 367,740 $2.96M <0.01% -5,584 Timeline XLSR 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: 84,137 shares; 2024Q4: 96,507 shares; 2025Q1: 50,849 shares; 2025Q2: 48,092 shares; 2025Q3: 49,529 shares 49,529 $2.95M <0.01% +1,437 Timeline DIVB 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: 39,745 shares; 2024Q4: 50,980 shares; 2025Q1: 59,326 shares; 2025Q2: 58,952 shares; 2025Q3: 56,479 shares 56,479 $2.95M <0.01% -2,473 Timeline ABSI ABSCI CORPORATION More: the full row for ABSCI CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,706 shares; 2024Q4: 462,147 shares; 2025Q1: 1,457,835 shares; 2025Q2: 1,249,278 shares; 2025Q3: 969,868 shares 969,868 $2.95M <0.01% -279,410 Timeline CASS CASS INFORMATION SYS INC More: the full row for CASS INFORMATION SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,986 shares; 2024Q4: 74,324 shares; 2025Q1: 64,198 shares; 2025Q2: 91,119 shares; 2025Q3: 74,176 shares 74,176 $2.92M <0.01% -16,943 Timeline EDN EMPRESA DIST Y COMERCIAL NOR More: the full row for EMPRESA DIST Y COMERCIAL NOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,658 shares; 2024Q4: 97,549 shares; 2025Q1: 127,339 shares; 2025Q2: 127,158 shares; 2025Q3: 187,220 shares 187,220 $2.91M <0.01% +60,062 Timeline GCV GABELLI CONV & INC SECS FD I More: the full row for GABELLI CONV & INC SECS FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,446 shares; 2024Q4: 774,594 shares; 2025Q1: 763,329 shares; 2025Q2: 770,045 shares; 2025Q3: 702,883 shares 702,883 $2.9M <0.01% -67,162 Timeline GSID 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: 4,729 shares; 2024Q4: 4,747 shares; 2025Q1: 3,441 shares; 2025Q2: 210,771 shares; 2025Q3: 43,471 shares 43,471 $2.89M <0.01% -167,300 Timeline VFF VILLAGE FARMS INTL INC More: the full row for VILLAGE FARMS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,694 shares; 2024Q4: 68,877 shares; 2025Q1: 71,977 shares; 2025Q2: 141,625 shares; 2025Q3: 923,105 shares 923,105 $2.89M <0.01% +781,480 Timeline XDHYX CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,136 shares; 2024Q4: 1,524,281 shares; 2025Q1: 1,510,239 shares; 2025Q2: 1,440,391 shares; 2025Q3: 1,400,845 shares 1,400,845 $2.89M <0.01% -39,546 Timeline NZAC 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: 51,862 shares; 2024Q4: 58,454 shares; 2025Q1: 60,200 shares; 2025Q2: 70,671 shares; 2025Q3: 67,964 shares 67,964 $2.88M <0.01% -2,707 Timeline SLDP SOLID POWER INC More: the full row for SOLID POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,118 shares; 2024Q4: 484,640 shares; 2025Q1: 436,221 shares; 2025Q2: 777,765 shares; 2025Q3: 829,496 shares 829,496 $2.88M <0.01% +51,731 Timeline EAGL 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267 shares; 2025Q2: 10,467 shares; 2025Q3: 92,019 shares 92,019 $2.88M <0.01% +81,552 Timeline CERS CERUS CORP More: the full row for CERUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927,047 shares; 2024Q4: 3,350,578 shares; 2025Q1: 2,562,139 shares; 2025Q2: 2,047,010 shares; 2025Q3: 1,806,384 shares 1,806,384 $2.87M <0.01% -240,626 Timeline KBDC KAYNE ANDERSON BDC INC More: the full row for KAYNE ANDERSON BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,860 shares; 2024Q4: 68,236 shares; 2025Q1: 102,869 shares; 2025Q2: 165,415 shares; 2025Q3: 214,360 shares 214,360 $2.86M <0.01% +48,945 Timeline MKC-V MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,514 shares; 2024Q4: 38,936 shares; 2025Q1: 55,467 shares; 2025Q2: 67,900 shares; 2025Q3: 42,704 shares 42,704 $2.85M <0.01% -25,196 Timeline IGA VOYA GLBL ADV & PREM OPP FD More: the full row for VOYA GLBL ADV & PREM OPP FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,671 shares; 2024Q4: 452,513 shares; 2025Q1: 381,979 shares; 2025Q2: 355,623 shares; 2025Q3: 286,404 shares 286,404 $2.84M <0.01% -69,219 Timeline BZUN BAOZUN INC More: the full row for BAOZUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,840 shares; 2024Q4: 477,989 shares; 2025Q1: 594,316 shares; 2025Q2: 465,131 shares; 2025Q3: 700,383 shares 700,383 $2.84M <0.01% +235,252 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,433 shares; 2024Q4: 268,245 shares; 2025Q1: 265,972 shares; 2025Q2: 265,127 shares; 2025Q3: 265,091 shares 265,091 $2.84M <0.01% -36 Timeline FLCH 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: 6,815 shares; 2024Q4: 12,185 shares; 2025Q1: 16,132 shares; 2025Q2: 47,489 shares; 2025Q3: 108,928 shares 108,928 $2.83M <0.01% +61,439 Timeline DTEC 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: 53,876 shares; 2024Q4: 52,661 shares; 2025Q1: 51,384 shares; 2025Q2: 53,248 shares; 2025Q3: 55,394 shares 55,394 $2.83M <0.01% +2,146 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,754 shares; 2024Q4: 182,552 shares; 2025Q1: 156,793 shares; 2025Q2: 159,907 shares; 2025Q3: 130,735 shares 130,735 $2.83M <0.01% -29,172 Timeline IFGL 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: 109,984 shares; 2024Q4: 112,800 shares; 2025Q1: 119,030 shares; 2025Q2: 118,790 shares; 2025Q3: 122,732 shares 122,732 $2.83M <0.01% +3,942 Timeline AVD AMERICAN VANGUARD CORP More: the full row for AMERICAN VANGUARD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,532 shares; 2024Q4: 613,697 shares; 2025Q1: 478,898 shares; 2025Q2: 452,273 shares; 2025Q3: 491,941 shares 491,941 $2.82M <0.01% +39,668 Timeline SMRT SMARTRENT INC More: the full row for SMARTRENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,610 shares; 2024Q4: 736,858 shares; 2025Q1: 553,331 shares; 2025Q2: 2,231,924 shares; 2025Q3: 2,000,337 shares 2,000,337 $2.82M <0.01% -231,587 Timeline NPWR NET POWER INC More: the full row for NET POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,864 shares; 2024Q4: 247,456 shares; 2025Q1: 126,576 shares; 2025Q2: 323,082 shares; 2025Q3: 936,368 shares 936,368 $2.82M <0.01% +613,286 Timeline UIS UNISYS CORP More: the full row for UNISYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,361 shares; 2024Q4: 953,506 shares; 2025Q1: 641,888 shares; 2025Q2: 798,515 shares; 2025Q3: 722,666 shares 722,666 $2.82M <0.01% -75,849 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,821 shares; 2024Q4: 1,424,671 shares; 2025Q1: 1,386,833 shares; 2025Q2: 1,124,612 shares; 2025Q3: 1,049,642 shares 1,049,642 $2.81M <0.01% -74,970 Timeline RNGR RANGER ENERGY SVCS INC More: the full row for RANGER ENERGY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,573 shares; 2024Q4: 152,609 shares; 2025Q1: 161,654 shares; 2025Q2: 237,002 shares; 2025Q3: 199,859 shares 199,859 $2.81M <0.01% -37,143 Timeline EIC EAGLE POINT INCOME CO More: the full row for EAGLE POINT INCOME CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,625 shares; 2024Q4: 46,301 shares; 2025Q1: 60,303 shares; 2025Q2: 267,827 shares; 2025Q3: 208,441 shares 208,441 $2.81M <0.01% -59,386 Timeline SWBI SMITH & WESSON BRANDS INC More: the full row for SMITH & WESSON BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,950 shares; 2024Q4: 278,587 shares; 2025Q1: 218,031 shares; 2025Q2: 213,180 shares; 2025Q3: 285,095 shares 285,095 $2.8M <0.01% +71,915 Timeline VYGR VOYAGER THERAPEUTICS INC More: the full row for VOYAGER THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,663 shares; 2024Q4: 447,141 shares; 2025Q1: 380,485 shares; 2025Q2: 563,439 shares; 2025Q3: 599,688 shares 599,688 $2.8M <0.01% +36,249 Timeline FLY FIREFLY AEROSPACE INC More: the full row for FIREFLY AEROSPACE 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: 95,358 shares 95,358 $2.8M <0.01% new Timeline SMWB SIMILARWEB LTD More: the full row for SIMILARWEB LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,955 shares; 2024Q4: 319,019 shares; 2025Q1: 340,377 shares; 2025Q2: 913,261 shares; 2025Q3: 299,528 shares 299,528 $2.79M <0.01% -613,733 Timeline HGTY HAGERTY INC More: the full row for HAGERTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,732 shares; 2024Q4: 72,205 shares; 2025Q1: 65,779 shares; 2025Q2: 74,973 shares; 2025Q3: 231,267 shares 231,267 $2.78M <0.01% +156,294 Timeline GLU GABELLI GLOBAL UTIL & INCOME More: the full row for GABELLI GLOBAL UTIL & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,146 shares; 2024Q4: 165,051 shares; 2025Q1: 157,644 shares; 2025Q2: 154,579 shares; 2025Q3: 153,454 shares 153,454 $2.78M <0.01% -1,125 Timeline BBCB 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: 27,774 shares; 2024Q4: 29,107 shares; 2025Q1: 33,709 shares; 2025Q2: 38,383 shares; 2025Q3: 59,923 shares 59,923 $2.77M <0.01% +21,540 Timeline HPF HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,585 shares; 2024Q4: 128,132 shares; 2025Q1: 130,767 shares; 2025Q2: 162,166 shares; 2025Q3: 164,515 shares 164,515 $2.77M <0.01% +2,349 Timeline MNTN MNTN INC More: the full row for MNTN 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: 199,788 shares; 2025Q3: 149,327 shares 149,327 $2.77M <0.01% -50,461 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: 1,348,233 shares; 2024Q4: 2,631,506 shares; 2025Q1: 696,818 shares; 2025Q2: 505,578 shares; 2025Q3: 758,233 shares 758,233 $2.77M <0.01% +252,655 Timeline AXTI AXT INC More: the full row for AXT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,770 shares; 2024Q4: 517,988 shares; 2025Q1: 540,121 shares; 2025Q2: 629,781 shares; 2025Q3: 615,899 shares 615,899 $2.77M <0.01% -13,882 Timeline PFX PHENIXFIN CORP More: the full row for PHENIXFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,792 shares; 2024Q4: 60,502 shares; 2025Q1: 61,796 shares; 2025Q2: 60,171 shares; 2025Q3: 57,917 shares 57,917 $2.76M <0.01% -2,254 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: 100,588 shares 100,588 $2.75M <0.01% new Timeline SILA SILA REALTY TRUST INC More: the full row for SILA REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,660 shares; 2024Q4: 75,973 shares; 2025Q1: 114,753 shares; 2025Q2: 166,289 shares; 2025Q3: 109,506 shares 109,506 $2.75M <0.01% -56,783 Timeline CEPU CENTRAL PUERTO S A More: the full row for CENTRAL PUERTO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,873 shares; 2024Q4: 405,601 shares; 2025Q1: 371,813 shares; 2025Q2: 329,032 shares; 2025Q3: 342,614 shares 342,614 $2.74M <0.01% +13,582 Timeline THFF FIRST FINANCIAL CORPORATION More: the full row for FIRST FINANCIAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,721 shares; 2024Q4: 76,168 shares; 2025Q1: 45,960 shares; 2025Q2: 58,596 shares; 2025Q3: 48,588 shares 48,588 $2.74M <0.01% -10,008 Timeline LUCK LUCKY STRIKE ENTERTAINMENT C More: the full row for LUCKY STRIKE ENTERTAINMENT C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,481 shares; 2024Q4: 86,447 shares; 2025Q1: 260,163 shares; 2025Q2: 284,886 shares; 2025Q3: 267,716 shares 267,716 $2.74M <0.01% -17,170 Timeline GPRK GEOPARK LTD More: the full row for GEOPARK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,337 shares; 2024Q4: 387,960 shares; 2025Q1: 169,394 shares; 2025Q2: 216,677 shares; 2025Q3: 430,115 shares 430,115 $2.74M <0.01% +213,438 Timeline IPX IPERIONX LTD More: the full row for IPERIONX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,600 shares; 2024Q4: 15,750 shares; 2025Q1: 38,397 shares; 2025Q2: 6,639 shares; 2025Q3: 55,472 shares 55,472 $2.74M <0.01% +48,833 Timeline WOLF WOLFSPEED INC More: the full row for WOLFSPEED 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: 95,692 shares 95,692 $2.74M <0.01% new Timeline IMUX IMMUNIC INC More: the full row for IMMUNIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,710 shares; 2024Q4: 1,104,756 shares; 2025Q1: 567,612 shares; 2025Q2: 3,628,528 shares; 2025Q3: 3,103,122 shares 3,103,122 $2.74M <0.01% -525,406 Timeline ICSH 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: 90,859 shares; 2024Q4: 233,282 shares; 2025Q1: 59,046 shares; 2025Q2: 57,409 shares; 2025Q3: 53,835 shares 53,835 $2.73M <0.01% -3,574 Timeline DCTH DELCATH SYS INC More: the full row for DELCATH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,476 shares; 2024Q4: 172,022 shares; 2025Q1: 343,131 shares; 2025Q2: 457,440 shares; 2025Q3: 253,015 shares 253,015 $2.72M <0.01% -204,425 Timeline CBAN COLONY BANKCORP INC More: the full row for COLONY BANKCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,032 shares; 2024Q4: 136,417 shares; 2025Q1: 139,329 shares; 2025Q2: 157,382 shares; 2025Q3: 159,429 shares 159,429 $2.71M <0.01% +2,047 Timeline