CCNR RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,501 shares 19,501 $639K <0.01% new Timeline INVX INNOVEX INTERNATIONAL INC More: the full row for INNOVEX INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 6,310 shares; 2025Q1: 6,959 shares; 2025Q2: 119,861 shares; 2025Q3: 116,771 shares; 2025Q4: 29,180 shares 29,180 $638K <0.01% -87,591 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,484 shares; 2024Q4: 4,864 shares; 2025Q1: 3,279 shares; 2025Q2: 3,015 shares; 2025Q3: 12,651 shares; 2025Q4: 5,399 shares 5,399 $635K <0.01% -7,252 Timeline FNOV 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 12,141 shares; 2025Q1: 1,445 shares; 2025Q2: 923 shares; 2025Q3: 10,323 shares; 2025Q4: 11,573 shares 11,573 $635K <0.01% +1,250 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,143 shares; 2024Q4: 10,264 shares; 2025Q1: 10,475 shares; 2025Q2: 20,786 shares; 2025Q3: 12,569 shares; 2025Q4: 12,851 shares 12,851 $635K <0.01% +282 Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,474 shares; 2024Q4: 66,618 shares; 2025Q1: 57,903 shares; 2025Q2: 51,773 shares; 2025Q3: 62,212 shares; 2025Q4: 15,228 shares 15,228 $634K <0.01% -46,984 Timeline GRX GABELLI HEALTHCARE & WELLNES More: the full row for GABELLI HEALTHCARE & WELLNES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,979 shares; 2024Q4: 5,618 shares; 2025Q1: 5,479 shares; 2025Q2: 5,479 shares; 2025Q3: 65,479 shares; 2025Q4: 65,943 shares 65,943 $634K <0.01% +464 Timeline FAPR 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 13,512 shares; 2025Q1: 13,512 shares; 2025Q2: 13,644 shares; 2025Q3: 13,988 shares; 2025Q4: 14,253 shares 14,253 $633K <0.01% +265 Timeline DRSK ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,942 shares; 2025Q2: 14,790 shares; 2025Q3: 17,373 shares; 2025Q4: 22,250 shares 22,250 $633K <0.01% +4,877 Timeline IVOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,479 shares; 2024Q4: 6,057 shares; 2025Q1: 5,699 shares; 2025Q2: 5,687 shares; 2025Q3: 5,852 shares; 2025Q4: 6,256 shares 6,256 $632K <0.01% +404 Timeline TTT PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,978 shares; 2025Q1: 8,248 shares; 2025Q2: 6,189 shares; 2025Q3: 18,300 shares; 2025Q4: 9,435 shares 9,435 $632K <0.01% -8,865 Timeline GJUL 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129 shares; 2025Q4: 15,267 shares 15,267 $631K <0.01% +15,138 Timeline PSNL PERSONALIS INC More: the full row for PERSONALIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,476 shares; 2024Q4: 75,946 shares; 2025Q1: 78,341 shares; 2025Q2: 149,878 shares; 2025Q3: 154,377 shares; 2025Q4: 79,310 shares 79,310 $631K <0.01% -75,067 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,608 shares; 2024Q4: 7,085 shares; 2025Q1: 5,647 shares; 2025Q2: 5,434 shares; 2025Q3: 4,793 shares; 2025Q4: 4,868 shares 4,868 $630K <0.01% +75 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,821 shares; 2024Q4: 11,058 shares; 2025Q1: 10,664 shares; 2025Q2: 17,537 shares; 2025Q3: 7,817 shares; 2025Q4: 9,103 shares 9,103 $629K <0.01% +1,286 Timeline SBIO ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,052 shares; 2024Q4: 11,688 shares; 2025Q1: 10,568 shares; 2025Q2: 10,489 shares; 2025Q3: 11,939 shares; 2025Q4: 12,269 shares 12,269 $628K <0.01% +330 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,190 shares; 2024Q4: 22,720 shares; 2025Q1: 52,958 shares; 2025Q2: 173,140 shares; 2025Q3: 237,503 shares; 2025Q4: 59,184 shares 59,184 $625K <0.01% -178,319 Timeline GSAT GLOBALSTAR INC More: the full row for GLOBALSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,805 shares; 2025Q2: 7,103 shares; 2025Q3: 7,318 shares; 2025Q4: 10,219 shares 10,219 $624K <0.01% +2,901 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,193 shares; 2024Q4: 43,738 shares; 2025Q1: 21,031 shares; 2025Q2: 15,174 shares; 2025Q3: 13,881 shares; 2025Q4: 12,216 shares 12,216 $621K <0.01% -1,665 Timeline ALM ALMONTY INDS INC More: the full row for ALMONTY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,100 shares; 2025Q4: 70,452 shares 70,452 $621K <0.01% +67,352 Timeline BBEU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,578 shares; 2024Q4: 6,600 shares; 2025Q1: 24,816 shares; 2025Q2: 148,561 shares; 2025Q3: 9,556 shares; 2025Q4: 8,468 shares 8,468 $620K <0.01% -1,088 Timeline CTS CTS CORP More: the full row for CTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: 6,326 shares; 2025Q1: 7,036 shares; 2025Q2: 29,841 shares; 2025Q3: 11,905 shares; 2025Q4: 14,460 shares 14,460 $620K <0.01% +2,555 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,410 shares; 2024Q4: 48,797 shares; 2025Q1: 48,473 shares; 2025Q2: 45,453 shares; 2025Q3: 30,915 shares; 2025Q4: 35,106 shares 35,106 $617K <0.01% +4,191 Timeline KOID KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,627 shares; 2025Q4: 19,376 shares 19,376 $617K <0.01% +5,749 Timeline FIDI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 5,651 shares; 2025Q1: 4,835 shares; 2025Q2: 14,599 shares; 2025Q3: 17,361 shares; 2025Q4: 23,746 shares 23,746 $616K <0.01% +6,385 Timeline QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,868 shares; 2024Q4: 110,582 shares; 2025Q1: 66,034 shares; 2025Q2: 509,348 shares; 2025Q3: 522,780 shares; 2025Q4: 58,951 shares 58,951 $615K <0.01% -463,829 Timeline PRCH PORCH GROUP INC More: the full row for PORCH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 1,619 shares; 2025Q1: 103 shares; 2025Q2: 3,260 shares; 2025Q3: 87,096 shares; 2025Q4: 67,379 shares 67,379 $615K <0.01% -19,717 Timeline PEJ 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,123 shares; 2024Q4: 20,217 shares; 2025Q1: 81,098 shares; 2025Q2: 21,016 shares; 2025Q3: 99,363 shares; 2025Q4: 10,026 shares 10,026 $615K <0.01% -89,337 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,627 shares; 2024Q4: 270,558 shares; 2025Q1: 275,612 shares; 2025Q2: 266,213 shares; 2025Q3: 167,412 shares; 2025Q4: 49,168 shares 49,168 $614K <0.01% -118,244 Timeline LNN LINDSAY CORP More: the full row for LINDSAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,871 shares; 2025Q1: 1,286 shares; 2025Q2: 27,702 shares; 2025Q3: 30,850 shares; 2025Q4: 5,210 shares 5,210 $614K <0.01% -25,640 Timeline PIPE INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,689 shares; 2025Q2: 24,469 shares; 2025Q3: 24,709 shares; 2025Q4: 25,495 shares 25,495 $614K <0.01% +786 Timeline LGIH LGI HOMES INC More: the full row for LGI HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,975 shares; 2025Q1: 4,721 shares; 2025Q2: 94,281 shares; 2025Q3: 138,944 shares; 2025Q4: 14,264 shares 14,264 $613K <0.01% -124,680 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,257 shares; 2024Q4: 45,188 shares; 2025Q1: 49,928 shares; 2025Q2: 186,820 shares; 2025Q3: 111,897 shares; 2025Q4: 31,157 shares 31,157 $613K <0.01% -80,740 Timeline FXB INVESCO CURRENCYSHARES BRIT More: the full row for INVESCO CURRENCYSHARES BRIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 921 shares; 2025Q1: 1,286 shares; 2025Q2: 2,020 shares; 2025Q3: 1,736 shares; 2025Q4: 4,721 shares 4,721 $613K <0.01% +2,985 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,476 shares; 2024Q4: 48,065 shares; 2025Q1: 51,094 shares; 2025Q2: 45,361 shares; 2025Q3: 54,982 shares; 2025Q4: 14,229 shares 14,229 $612K <0.01% -40,753 Timeline PRFD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,598 shares; 2024Q4: 1,161 shares; 2025Q1: 292 shares; 2025Q2: 10,955 shares; 2025Q3: 21,268 shares; 2025Q4: 11,888 shares 11,888 $612K <0.01% -9,380 Timeline CCBG CAPITAL CITY BANK More: the full row for CAPITAL CITY BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,178 shares; 2024Q4: 8,056 shares; 2025Q1: 7,562 shares; 2025Q2: 7,618 shares; 2025Q3: 642 shares; 2025Q4: 14,367 shares 14,367 $611K <0.01% +13,725 Timeline XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,588 shares; 2024Q4: 51,078 shares; 2025Q1: 44,959 shares; 2025Q2: 45,993 shares; 2025Q3: 45,384 shares; 2025Q4: 49,005 shares 49,005 $610K <0.01% +3,621 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,380 shares; 2024Q4: 12,413 shares; 2025Q1: 12,967 shares; 2025Q2: 14,744 shares; 2025Q3: 11,071 shares; 2025Q4: 11,822 shares 11,822 $609K <0.01% +751 Timeline CLOB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,402 shares; 2025Q3: 18,437 shares; 2025Q4: 12,004 shares 12,004 $608K <0.01% -6,433 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,677 shares; 2024Q4: 698,608 shares; 2025Q1: 985,215 shares; 2025Q2: 893,295 shares; 2025Q3: 193,715 shares; 2025Q4: 9,354 shares 9,354 $606K <0.01% -184,361 Timeline XSORX SOURCE CAPITAL More: the full row for SOURCE CAPITAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,569 shares; 2025Q2: 13,569 shares; 2025Q3: 13,789 shares; 2025Q4: 13,209 shares 13,209 $605K <0.01% -580 Timeline EPSV HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,692 shares; 2025Q3: 26,079 shares; 2025Q4: 25,285 shares 25,285 $605K <0.01% -794 Timeline GNOV 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,657 shares; 2025Q4: 15,145 shares 15,145 $602K <0.01% +9,488 Timeline FXA INVESCO CURRENCYSHARES AUSTR More: the full row for INVESCO CURRENCYSHARES AUSTR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 9,250 shares; 2025Q1: 9,250 shares; 2025Q2: 12,841 shares; 2025Q3: 9,448 shares; 2025Q4: 9,106 shares 9,106 $602K <0.01% -342 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,931 shares; 2024Q4: 71,722 shares; 2025Q1: 65,582 shares; 2025Q2: 63,923 shares; 2025Q3: 50,334 shares; 2025Q4: 34,588 shares 34,588 $601K <0.01% -15,746 Timeline EMNT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: 5,789 shares; 2025Q1: 5,781 shares; 2025Q2: 6,089 shares; 2025Q3: 6,055 shares; 2025Q4: 6,075 shares 6,075 $599K <0.01% +20 Timeline COGT COGENT BIOSCIENCES INC More: the full row for COGENT BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,259 shares; 2024Q4: 4,458 shares; 2025Q1: 5,325 shares; 2025Q2: 189,708 shares; 2025Q3: 179,718 shares; 2025Q4: 16,857 shares 16,857 $599K <0.01% -162,861 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,304 shares; 2024Q4: 85,591 shares; 2025Q1: 23,922 shares; 2025Q2: 103,860 shares; 2025Q3: 533,022 shares; 2025Q4: 145,596 shares 145,596 $597K <0.01% -387,426 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,906 shares; 2024Q4: 56,474 shares; 2025Q1: 54,302 shares; 2025Q2: 39,458 shares; 2025Q3: 47,333 shares; 2025Q4: 61,731 shares 61,731 $596K <0.01% +14,398 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,865 shares; 2024Q4: 36,340 shares; 2025Q1: 48,325 shares; 2025Q2: 125,186 shares; 2025Q3: 106,841 shares; 2025Q4: 34,259 shares 34,259 $596K <0.01% -72,582 Timeline CGUI CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 5,650 shares; 2025Q1: 5,783 shares; 2025Q2: 13,026 shares; 2025Q3: 2,872 shares; 2025Q4: 23,560 shares 23,560 $596K <0.01% +20,688 Timeline UTWO RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 12,261 shares 12,261 $596K <0.01% +11,686 Timeline HYGH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,044 shares; 2024Q4: 14,076 shares; 2025Q1: 15,785 shares; 2025Q2: 16,212 shares; 2025Q3: 13,473 shares; 2025Q4: 6,907 shares 6,907 $595K <0.01% -6,566 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,704 shares; 2025Q1: 5,500 shares; 2025Q2: 7,400 shares; 2025Q3: 21,002 shares; 2025Q4: 41,497 shares 41,497 $594K <0.01% +20,495 Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,494 shares; 2024Q4: 33,479 shares; 2025Q1: 23,181 shares; 2025Q2: 25,744 shares; 2025Q3: 17,988 shares; 2025Q4: 17,632 shares 17,632 $593K <0.01% -356 Timeline ALGT ALLEGIANT TRAVEL CO More: the full row for ALLEGIANT TRAVEL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 2,822 shares; 2025Q1: 512 shares; 2025Q2: 44,386 shares; 2025Q3: 34,875 shares; 2025Q4: 6,952 shares 6,952 $593K <0.01% -27,923 Timeline DGT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 828 shares; 2025Q1: 789 shares; 2025Q2: 399 shares; 2025Q3: 3,198 shares; 2025Q4: 3,556 shares 3,556 $593K <0.01% +358 Timeline NIXT EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,038 shares; 2024Q4: 1,500 shares; 2025Q1: 33,567 shares; 2025Q2: 8,861 shares; 2025Q3: 4,928 shares; 2025Q4: 22,423 shares 22,423 $593K <0.01% +17,495 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,585 shares; 2024Q4: 16,985 shares; 2025Q1: 14,928 shares; 2025Q2: 18,195 shares; 2025Q3: 13,180 shares; 2025Q4: 13,230 shares 13,230 $591K <0.01% +50 Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,505 shares; 2024Q4: 124,318 shares; 2025Q1: 49,818 shares; 2025Q2: 630 shares; 2025Q3: 3,483 shares; 2025Q4: 3,591 shares 3,591 $590K <0.01% +108 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,550 shares; 2024Q4: 85,942 shares; 2025Q1: 71,541 shares; 2025Q2: 62,051 shares; 2025Q3: 51,819 shares; 2025Q4: 60,974 shares 60,974 $590K <0.01% +9,155 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,726 shares; 2024Q4: 78,644 shares; 2025Q1: 81,822 shares; 2025Q2: 94,959 shares; 2025Q3: 95,688 shares; 2025Q4: 64,036 shares 64,036 $590K <0.01% -31,652 Timeline DSACU DAEDALUS SPL ACQUISITION COR More: the full row for DAEDALUS SPL ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,800 shares 58,800 $590K <0.01% new Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187 shares; 2025Q1: 2,731 shares; 2025Q2: not reported; 2025Q3: 14,184 shares; 2025Q4: 14,469 shares 14,469 $589K <0.01% +285 Timeline PI IMPINJ INC More: the full row for IMPINJ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,232 shares; 2024Q4: 12,866 shares; 2025Q1: 6,832 shares; 2025Q2: 112,980 shares; 2025Q3: 92,902 shares; 2025Q4: 3,387 shares 3,387 $589K <0.01% -89,515 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,509 shares; 2024Q4: 152,274 shares; 2025Q1: 137,428 shares; 2025Q2: 147,159 shares; 2025Q3: 129,417 shares; 2025Q4: 126,424 shares 126,424 $588K <0.01% -2,993 Timeline EVYM MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,481 shares; 2025Q2: 38,200 shares; 2025Q3: not reported; 2025Q4: 11,708 shares 11,708 $585K <0.01% new Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,862 shares; 2024Q4: 6,940 shares; 2025Q1: 9,715 shares; 2025Q2: 10,225 shares; 2025Q3: 9,257 shares; 2025Q4: 10,913 shares 10,913 $584K <0.01% +1,656 Timeline FFEB 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,226 shares; 2024Q4: 17,466 shares; 2025Q1: 18,121 shares; 2025Q2: 18,172 shares; 2025Q3: 12,084 shares; 2025Q4: 10,290 shares 10,290 $583K <0.01% -1,794 Timeline BBHL BBH TR More: the full row for BBH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,084 shares 36,084 $582K <0.01% new Timeline MAMA MAMAS CREATIONS INC More: the full row for MAMAS CREATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 1,164 shares; 2025Q1: 487 shares; 2025Q2: 4,477 shares; 2025Q3: 1,230 shares; 2025Q4: 42,924 shares 42,924 $579K <0.01% +41,694 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,005 shares; 2024Q4: 87,700 shares; 2025Q1: 82,728 shares; 2025Q2: 81,950 shares; 2025Q3: 95,075 shares; 2025Q4: 92,194 shares 92,194 $578K <0.01% -2,881 Timeline EVLN MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,453 shares; 2024Q4: 12,377 shares; 2025Q1: 30,234 shares; 2025Q2: 18,498 shares; 2025Q3: 23,297 shares; 2025Q4: 11,692 shares 11,692 $578K <0.01% -11,605 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,423 shares; 2024Q4: 56,190 shares; 2025Q1: 56,999 shares; 2025Q2: 54,135 shares; 2025Q3: 54,486 shares; 2025Q4: 52,702 shares 52,702 $576K <0.01% -1,784 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,078 shares; 2024Q4: 73,201 shares; 2025Q1: 50,419 shares; 2025Q2: 41,106 shares; 2025Q3: 44,800 shares; 2025Q4: 52,843 shares 52,843 $575K <0.01% +8,043 Timeline NTCT NETSCOUT SYS INC More: the full row for NETSCOUT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,778 shares; 2024Q4: 41,996 shares; 2025Q1: 51,798 shares; 2025Q2: 639,944 shares; 2025Q3: 187,528 shares; 2025Q4: 21,264 shares 21,264 $575K <0.01% -166,264 Timeline VITL VITAL FARMS INC More: the full row for VITAL FARMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,336 shares; 2024Q4: 10,245 shares; 2025Q1: 19,381 shares; 2025Q2: 10,308 shares; 2025Q3: 16,880 shares; 2025Q4: 18,024 shares 18,024 $575K <0.01% +1,144 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,693 shares; 2024Q4: 12,684 shares; 2025Q1: 13,949 shares; 2025Q2: 21,967 shares; 2025Q3: 22,616 shares; 2025Q4: 26,089 shares 26,089 $575K <0.01% +3,473 Timeline FUNC FIRST UTD CORP More: the full row for FIRST UTD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,516 shares; 2024Q4: 16,925 shares; 2025Q1: 16,925 shares; 2025Q2: 19,935 shares; 2025Q3: 15,144 shares; 2025Q4: 15,279 shares 15,279 $572K <0.01% +135 Timeline PCLO VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,570 shares; 2025Q1: 35,578 shares; 2025Q2: 45,886 shares; 2025Q3: 5,285 shares; 2025Q4: 22,885 shares 22,885 $571K <0.01% +17,600 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,764 shares; 2024Q4: 26,108 shares; 2025Q1: 25,448 shares; 2025Q2: 128,524 shares; 2025Q3: 53,841 shares; 2025Q4: 13,146 shares 13,146 $570K <0.01% -40,695 Timeline BLACKROCK MUNIHOLDINGS QUAL… BLACKROCK MUNIHOLDINGS QUALITY More: the full row for BLACKROCK MUNIHOLDINGS QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,554 shares; 2024Q4: 53,524 shares; 2025Q1: 62,473 shares; 2025Q2: 61,975 shares; 2025Q3: 59,709 shares; 2025Q4: 56,625 shares 56,625 $568K <0.01% -3,084 MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,989 shares; 2024Q4: 46,089 shares; 2025Q1: 55,989 shares; 2025Q2: 79,656 shares; 2025Q3: 86,629 shares; 2025Q4: 103,966 shares 103,966 $565K <0.01% +17,337 Timeline EFC ELLINGTON FINANCIAL INC More: the full row for ELLINGTON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,267 shares; 2024Q4: 42,160 shares; 2025Q1: 33,963 shares; 2025Q2: 57,596 shares; 2025Q3: 30,253 shares; 2025Q4: 41,501 shares 41,501 $564K <0.01% +11,248 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,567 shares; 2024Q4: 136,624 shares; 2025Q1: 131,742 shares; 2025Q2: 121,401 shares; 2025Q3: 128,685 shares; 2025Q4: 151,874 shares 151,874 $564K <0.01% +23,189 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,819 shares; 2024Q4: 134,666 shares; 2025Q1: 59,785 shares; 2025Q2: 58,606 shares; 2025Q3: 55,805 shares; 2025Q4: 74,971 shares 74,971 $563K <0.01% +19,166 Timeline CWENA CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,590 shares; 2024Q4: 9,921 shares; 2025Q1: 13,095 shares; 2025Q2: 18,049 shares; 2025Q3: 13,617 shares; 2025Q4: 17,902 shares 17,902 $563K <0.01% +4,285 Timeline SAFE SAFEHOLD INC More: the full row for SAFEHOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,194 shares; 2024Q4: 36,719 shares; 2025Q1: 44,462 shares; 2025Q2: 48,508 shares; 2025Q3: 47,729 shares; 2025Q4: 41,020 shares 41,020 $562K <0.01% -6,709 Timeline NCV VIRTUS CONVERTIBLE & INCOME More: the full row for VIRTUS CONVERTIBLE & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,626 shares; 2025Q2: 38,370 shares; 2025Q3: 37,032 shares; 2025Q4: 37,139 shares 37,139 $562K <0.01% +107 Timeline DFNM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,473 shares; 2024Q4: 29,076 shares; 2025Q1: 30,965 shares; 2025Q2: 19,243 shares; 2025Q3: 19,903 shares; 2025Q4: 11,591 shares 11,591 $559K <0.01% -8,312 Timeline BWG BRANDYWINEGBL GBL INCM OPP F More: the full row for BRANDYWINEGBL GBL INCM OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,655 shares; 2024Q4: 81,939 shares; 2025Q1: 87,667 shares; 2025Q2: 74,165 shares; 2025Q3: 65,788 shares; 2025Q4: 66,845 shares 66,845 $559K <0.01% +1,057 Timeline CBNA CHAIN BRIDGE BANCORP INC More: the full row for CHAIN BRIDGE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,150 shares; 2025Q1: 15,900 shares; 2025Q2: 16,100 shares; 2025Q3: 16,047 shares; 2025Q4: 16,132 shares 16,132 $559K <0.01% +85 Timeline EPSB HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,055 shares; 2025Q3: 776 shares; 2025Q4: 24,627 shares 24,627 $559K <0.01% +23,851 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 7,697 shares; 2025Q1: 7,197 shares; 2025Q2: 6,865 shares; 2025Q3: 4,475 shares; 2025Q4: 4,844 shares 4,844 $555K <0.01% +369 Timeline KRNY KEARNY FINL CORP MD More: the full row for KEARNY FINL CORP MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,559 shares; 2024Q4: 11,315 shares; 2025Q1: 7,016 shares; 2025Q2: 41,159 shares; 2025Q3: 92,311 shares; 2025Q4: 74,866 shares 74,866 $555K <0.01% -17,445 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,383 shares; 2024Q4: 15,404 shares; 2025Q1: 11,908 shares; 2025Q2: 15,734 shares; 2025Q3: 153,769 shares; 2025Q4: 8,714 shares 8,714 $555K <0.01% -145,055 Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,104 shares; 2024Q4: 14,056 shares; 2025Q1: 12,721 shares; 2025Q2: 13,178 shares; 2025Q3: 7,822 shares; 2025Q4: 8,343 shares 8,343 $554K <0.01% +521 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,400 shares; 2024Q4: 48,400 shares; 2025Q1: 48,400 shares; 2025Q2: 48,400 shares; 2025Q3: 48,400 shares; 2025Q4: 60,994 shares 60,994 $554K <0.01% +12,594 Timeline GPRO GOPRO INC More: the full row for GOPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,755 shares; 2024Q4: 392,164 shares; 2025Q1: 382,413 shares; 2025Q2: 550,287 shares; 2025Q3: 441,615 shares; 2025Q4: 393,009 shares 393,009 $554K <0.01% -48,606 Timeline CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,680 shares; 2024Q4: 13,927 shares; 2025Q1: 14,837 shares; 2025Q2: 13,655 shares; 2025Q3: 109,918 shares; 2025Q4: 9,320 shares 9,320 $553K <0.01% -100,598 Timeline AEG AEGON LTD More: the full row for AEGON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,667 shares; 2024Q4: 75,525 shares; 2025Q1: 77,076 shares; 2025Q2: 172,680 shares; 2025Q3: 165,872 shares; 2025Q4: 71,593 shares 71,593 $552K <0.01% -94,279 Timeline GRW TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 857 shares; 2025Q1: 788 shares; 2025Q2: 14,522 shares; 2025Q3: 22,160 shares; 2025Q4: 17,722 shares 17,722 $551K <0.01% -4,438 Timeline ECF ELLSWORTH GROWTH & INCOME FD More: the full row for ELLSWORTH GROWTH & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,273 shares; 2024Q4: 32,660 shares; 2025Q1: 32,657 shares; 2025Q2: 47,849 shares; 2025Q3: 42,780 shares; 2025Q4: 47,354 shares 47,354 $550K <0.01% +4,574 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,940 shares; 2024Q4: 8,071 shares; 2025Q1: 10,786 shares; 2025Q2: 8,498 shares; 2025Q3: 8,661 shares; 2025Q4: 10,161 shares 10,161 $548K <0.01% +1,500 Timeline NBHC NATIONAL BK HLDGS CORP More: the full row for NATIONAL BK HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,310 shares; 2024Q4: 17,631 shares; 2025Q1: 23,683 shares; 2025Q2: 19,656 shares; 2025Q3: 13,479 shares; 2025Q4: 14,409 shares 14,409 $548K <0.01% +930 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,042 shares; 2024Q4: 39,646 shares; 2025Q1: 35,461 shares; 2025Q2: 35,461 shares; 2025Q3: 35,999 shares; 2025Q4: 35,545 shares 35,545 $548K <0.01% -454 Timeline EPMB HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,701 shares; 2025Q3: 25,467 shares; 2025Q4: 23,915 shares 23,915 $548K <0.01% -1,552 Timeline ALMU AELUMA INC More: the full row for AELUMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,617 shares; 2025Q3: 31,471 shares; 2025Q4: 31,747 shares 31,747 $545K <0.01% +276 Timeline PKE PARK AEROSPACE CORP More: the full row for PARK AEROSPACE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,237 shares; 2024Q4: 13,609 shares; 2025Q1: 12,453 shares; 2025Q2: 12,929 shares; 2025Q3: 8,728 shares; 2025Q4: 25,401 shares 25,401 $543K <0.01% +16,673 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,871 shares; 2024Q4: 41,580 shares; 2025Q1: 46,577 shares; 2025Q2: 47,450 shares; 2025Q3: 39,740 shares; 2025Q4: 47,842 shares 47,842 $542K <0.01% +8,102 Timeline RWX 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,346 shares; 2024Q4: 20,071 shares; 2025Q1: 19,782 shares; 2025Q2: 28,619 shares; 2025Q3: 20,972 shares; 2025Q4: 19,341 shares 19,341 $542K <0.01% -1,631 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 32,344 shares; 2025Q1: 32,136 shares; 2025Q2: 1,723 shares; 2025Q3: 7,188 shares; 2025Q4: 2,534 shares 2,534 $541K <0.01% -4,654 Timeline FWRG FIRST WATCH RESTAURANT GROUP More: the full row for FIRST WATCH RESTAURANT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 32,437 shares; 2025Q1: 54,267 shares; 2025Q2: 92,631 shares; 2025Q3: 93,719 shares; 2025Q4: 35,783 shares 35,783 $540K <0.01% -57,936 Timeline JMHI 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,753 shares; 2024Q4: 31,802 shares; 2025Q1: 17,540 shares; 2025Q2: 38,435 shares; 2025Q3: 32,195 shares; 2025Q4: 10,718 shares 10,718 $539K <0.01% -21,477 Timeline ETX EATON VANCE MUN INCOME TERM More: the full row for EATON VANCE MUN INCOME TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,406 shares; 2024Q4: 28,472 shares; 2025Q1: 29,981 shares; 2025Q2: 28,872 shares; 2025Q3: 26,917 shares; 2025Q4: 28,773 shares 28,773 $538K <0.01% +1,856 Timeline SPIR SPIRE GLOBAL INC More: the full row for SPIRE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,446 shares; 2024Q4: 17,662 shares; 2025Q1: 46,728 shares; 2025Q2: 68,716 shares; 2025Q3: 123,086 shares; 2025Q4: 71,528 shares 71,528 $536K <0.01% -51,558 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,090 shares; 2024Q4: 45,968 shares; 2025Q1: 45,560 shares; 2025Q2: 45,160 shares; 2025Q3: 43,381 shares; 2025Q4: 42,711 shares 42,711 $535K <0.01% -670 Timeline JHML JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,333 shares; 2024Q4: 7,828 shares; 2025Q1: 7,826 shares; 2025Q2: 6,483 shares; 2025Q3: 7,483 shares; 2025Q4: 6,699 shares 6,699 $535K <0.01% -784 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 1,872 shares; 2025Q1: 1,936 shares; 2025Q2: 3,405 shares; 2025Q3: 4,372 shares; 2025Q4: 9,221 shares 9,221 $534K <0.01% +4,849 Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,073 shares; 2024Q4: 94,543 shares; 2025Q1: 100,493 shares; 2025Q2: 109,660 shares; 2025Q3: 85,037 shares; 2025Q4: 13,662 shares 13,662 $533K <0.01% -71,375 Timeline OIS OIL STS INTL INC More: the full row for OIL STS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 7,880 shares; 2025Q1: 20,580 shares; 2025Q2: 20,678 shares; 2025Q3: 1,076 shares; 2025Q4: 78,619 shares 78,619 $533K <0.01% +77,543 Timeline SNDX SYNDAX PHARMACEUTICALS INC More: the full row for SYNDAX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,377 shares; 2024Q4: 2,269 shares; 2025Q1: 1,921 shares; 2025Q2: 351,263 shares; 2025Q3: 228,000 shares; 2025Q4: 25,340 shares 25,340 $532K <0.01% -202,660 Timeline BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME QUA More: the full row for BLACKROCK MUNICIPAL INCOME QUA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,786 shares; 2024Q4: 39,648 shares; 2025Q1: 43,616 shares; 2025Q2: 42,112 shares; 2025Q3: 38,574 shares; 2025Q4: 48,558 shares 48,558 $531K <0.01% +9,984 PGRI 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,436 shares 21,436 $530K <0.01% new Timeline INKM 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,894 shares; 2024Q4: 16,909 shares; 2025Q1: 16,030 shares; 2025Q2: 15,664 shares; 2025Q3: 14,127 shares; 2025Q4: 16,049 shares 16,049 $529K <0.01% +1,922 Timeline ALH ALLIANCE LAUNDRY HLDGS INC More: the full row for ALLIANCE LAUNDRY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,916 shares 25,916 $528K <0.01% new Timeline VGMS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,031 shares; 2025Q3: 9,111 shares; 2025Q4: 10,213 shares 10,213 $527K <0.01% +1,102 Timeline SANG SANGOMA TECHNOLOGIES CORP More: the full row for SANGOMA TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,871 shares; 2024Q4: 37,644 shares; 2025Q1: 34,392 shares; 2025Q2: 46,527 shares; 2025Q3: 68,640 shares; 2025Q4: 103,813 shares 103,813 $526K <0.01% +35,173 Timeline FIZZ NATIONAL BEVERAGE CORP More: the full row for NATIONAL BEVERAGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,202 shares; 2024Q4: 16,903 shares; 2025Q1: 18,266 shares; 2025Q2: 19,019 shares; 2025Q3: 17,273 shares; 2025Q4: 16,448 shares 16,448 $524K <0.01% -825 Timeline PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,445 shares; 2024Q4: 482,171 shares; 2025Q1: 8,126 shares; 2025Q2: 129,423 shares; 2025Q3: 392,890 shares; 2025Q4: 54,094 shares 54,094 $522K <0.01% -338,796 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,763 shares; 2025Q2: 348,532 shares; 2025Q3: 768,411 shares; 2025Q4: 76,417 shares 76,417 $522K <0.01% -691,994 Timeline BUR BURFORD CAPITAL LIMITED More: the full row for BURFORD CAPITAL LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,516 shares; 2024Q4: 92,190 shares; 2025Q1: 79,975 shares; 2025Q2: 99,031 shares; 2025Q3: 61,041 shares; 2025Q4: 58,444 shares 58,444 $521K <0.01% -2,597 Timeline EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,196 shares; 2024Q4: 23,120 shares; 2025Q1: 21,540 shares; 2025Q2: 36,358 shares; 2025Q3: 18,318 shares; 2025Q4: 30,568 shares 30,568 $521K <0.01% +12,250 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,307 shares; 2024Q4: 10,700 shares; 2025Q1: 10,729 shares; 2025Q2: 11,301 shares; 2025Q3: 5,220 shares; 2025Q4: 6,639 shares 6,639 $520K <0.01% +1,419 Timeline FTMN PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,868 shares 58,868 $520K <0.01% new Timeline EPMV HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,213 shares; 2025Q3: 25,074 shares; 2025Q4: 22,963 shares 22,963 $519K <0.01% -2,111 Timeline FDM 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647 shares; 2024Q4: 9,199 shares; 2025Q1: 5,683 shares; 2025Q2: 5,041 shares; 2025Q3: 3,710 shares; 2025Q4: 6,508 shares 6,508 $518K <0.01% +2,798 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,635 shares; 2024Q4: 100,349 shares; 2025Q1: 110,093 shares; 2025Q2: 1,075,177 shares; 2025Q3: 48,149 shares; 2025Q4: 57,904 shares 57,904 $517K <0.01% +9,755 Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,960 shares; 2024Q4: 92,275 shares; 2025Q1: 22,286 shares; 2025Q2: 22,646 shares; 2025Q3: 26,211 shares; 2025Q4: 27,871 shares 27,871 $517K <0.01% +1,660 Timeline JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,103 shares; 2024Q4: 27,790 shares; 2025Q1: 26,715 shares; 2025Q2: 33,925 shares; 2025Q3: 30,634 shares; 2025Q4: 32,396 shares 32,396 $516K <0.01% +1,762 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,351 shares; 2024Q4: 15,504 shares; 2025Q1: 21,344 shares; 2025Q2: 21,364 shares; 2025Q3: 13,337 shares; 2025Q4: 14,996 shares 14,996 $515K <0.01% +1,659 Timeline XPEL XPEL INC More: the full row for XPEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,156 shares; 2024Q4: 4,261 shares; 2025Q1: 2,539 shares; 2025Q2: 96,374 shares; 2025Q3: 83,625 shares; 2025Q4: 10,323 shares 10,323 $515K <0.01% -73,302 Timeline FIIG 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248 shares; 2025Q2: 2,437 shares; 2025Q3: 521 shares; 2025Q4: 24,274 shares 24,274 $515K <0.01% +23,753 Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,521 shares; 2024Q4: 9,196 shares; 2025Q1: 8,771 shares; 2025Q2: 10,256 shares; 2025Q3: 45,138 shares; 2025Q4: 6,934 shares 6,934 $514K <0.01% -38,204 Timeline PMT PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,018 shares; 2024Q4: 74,403 shares; 2025Q1: 70,247 shares; 2025Q2: 220,569 shares; 2025Q3: 250,226 shares; 2025Q4: 40,916 shares 40,916 $514K <0.01% -209,310 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,140 shares; 2024Q4: 24,990 shares; 2025Q1: 25,396 shares; 2025Q2: 21,792 shares; 2025Q3: 14,754 shares; 2025Q4: 13,906 shares 13,906 $514K <0.01% -848 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,777 shares; 2024Q4: 286,940 shares; 2025Q1: 245,388 shares; 2025Q2: 571,814 shares; 2025Q3: 248,994 shares; 2025Q4: 260,452 shares 260,452 $513K <0.01% +11,458 Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,666 shares; 2024Q4: 21,760 shares; 2025Q1: 32,458 shares; 2025Q2: 1,169,068 shares; 2025Q3: 2,335,779 shares; 2025Q4: 94,791 shares 94,791 $512K <0.01% -2,240,988 Timeline SBLK STAR BULK CARRIERS CORP. More: the full row for STAR BULK CARRIERS CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,114 shares; 2024Q4: 60,345 shares; 2025Q1: 117,275 shares; 2025Q2: 65,534 shares; 2025Q3: 27,477 shares; 2025Q4: 26,692 shares 26,692 $512K <0.01% -785 Timeline SFGV EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,350 shares; 2024Q4: 3,091 shares; 2025Q1: 2,031 shares; 2025Q2: 4,753 shares; 2025Q3: 38,309 shares; 2025Q4: 16,159 shares 16,159 $510K <0.01% -22,150 Timeline EWJV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 394 shares; 2025Q2: 43,815 shares; 2025Q3: 485 shares; 2025Q4: 12,835 shares 12,835 $510K <0.01% +12,350 Timeline ULTIMUS MANAGERS TR ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,170 shares; 2025Q3: 17,170 shares; 2025Q4: 17,170 shares 17,170 $510K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 583 shares; 2025Q1: 118 shares; 2025Q2: 44,741 shares; 2025Q3: 49,221 shares; 2025Q4: 12,232 shares 12,232 $508K <0.01% -36,989 Timeline TRFM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 7,970 shares; 2025Q1: 3,337 shares; 2025Q2: 19,757 shares; 2025Q3: 3,373 shares; 2025Q4: 10,652 shares 10,652 $508K <0.01% +7,279 Timeline PAYO PAYONEER GLOBAL INC More: the full row for PAYONEER GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,131 shares; 2024Q4: 39,778 shares; 2025Q1: 158,997 shares; 2025Q2: 150,843 shares; 2025Q3: 112,362 shares; 2025Q4: 89,737 shares 89,737 $506K <0.01% -22,625 Timeline MESHU MESHFLOW ACQUISITION CORP More: the full row for MESHFLOW ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,606 shares 50,606 $506K <0.01% new Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,575 shares; 2024Q4: 56,744 shares; 2025Q1: 71,823 shares; 2025Q2: 63,807 shares; 2025Q3: 37,366 shares; 2025Q4: 34,777 shares 34,777 $505K <0.01% -2,589 Timeline HROW HARROW INC More: the full row for HARROW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 4,846 shares; 2025Q1: 9,813 shares; 2025Q2: 9,257 shares; 2025Q3: 24,683 shares; 2025Q4: 10,290 shares 10,290 $505K <0.01% -14,393 Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,044 shares; 2024Q4: 13,302 shares; 2025Q1: 13,065 shares; 2025Q2: 14,089 shares; 2025Q3: 14,425 shares; 2025Q4: 11,882 shares 11,882 $504K <0.01% -2,543 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,983 shares; 2024Q4: 255,696 shares; 2025Q1: 283,138 shares; 2025Q2: 381,342 shares; 2025Q3: 69,061 shares; 2025Q4: 95,611 shares 95,611 $504K <0.01% +26,550 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,890 shares; 2024Q4: 15,868 shares; 2025Q1: 26,433 shares; 2025Q2: 126,403 shares; 2025Q3: 306,197 shares; 2025Q4: 7,291 shares 7,291 $503K <0.01% -298,906 Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,912 shares; 2024Q4: 69,794 shares; 2025Q1: 67,428 shares; 2025Q2: 99,698 shares; 2025Q3: 104,047 shares; 2025Q4: 55,020 shares 55,020 $503K <0.01% -49,027 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,897 shares; 2024Q4: 17,804 shares; 2025Q1: 19,058 shares; 2025Q2: 20,842 shares; 2025Q3: 18,364 shares; 2025Q4: 21,562 shares 21,562 $501K <0.01% +3,198 Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,663 shares; 2024Q4: 37,925 shares; 2025Q1: 39,303 shares; 2025Q2: 44,709 shares; 2025Q3: 46,314 shares; 2025Q4: 49,907 shares 49,907 $501K <0.01% +3,593 Timeline BSJU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 20,623 shares; 2025Q4: 19,160 shares 19,160 $500K <0.01% -1,463 Timeline DBB INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,870 shares; 2024Q4: 40,419 shares; 2025Q1: 86,747 shares; 2025Q2: 38,789 shares; 2025Q3: 31,105 shares; 2025Q4: 21,781 shares 21,781 $500K <0.01% -9,324 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,194 shares; 2024Q4: 34,582 shares; 2025Q1: 43,140 shares; 2025Q2: 46,287 shares; 2025Q3: 46,319 shares; 2025Q4: 46,413 shares 46,413 $499K <0.01% +94 Timeline IMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,067 shares; 2025Q4: 16,700 shares 16,700 $499K <0.01% -367 Timeline ADACU AMERICAN DRIVE ACQUISITION C More: the full row for AMERICAN DRIVE ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,100 shares 50,100 $499K <0.01% new Timeline LPCVU LAUNCHPAD CADENZA ACQU CORP More: the full row for LAUNCHPAD CADENZA ACQU CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000 $499K <0.01% new Timeline YMAG TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,372 shares; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,940 shares 34,940 $497K <0.01% new Timeline IRHOU IRON HORSE ACQUISIT II CORP More: the full row for IRON HORSE ACQUISIT II CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000 $497K <0.01% new Timeline STHO STAR HLDGS More: the full row for STAR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,845 shares; 2024Q4: 30,537 shares; 2025Q1: 42,418 shares; 2025Q2: 67,520 shares; 2025Q3: 68,947 shares; 2025Q4: 60,417 shares 60,417 $497K <0.01% -8,530 Timeline CNOB CONNECTONE BANCORP INC More: the full row for CONNECTONE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,317 shares; 2024Q4: 6,287 shares; 2025Q1: 4,875 shares; 2025Q2: 33,429 shares; 2025Q3: 23,238 shares; 2025Q4: 18,876 shares 18,876 $496K <0.01% -4,362 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 3,422 shares; 2025Q1: 5,713 shares; 2025Q2: 9,072 shares; 2025Q3: 7,204 shares; 2025Q4: 7,090 shares 7,090 $495K <0.01% -114 Timeline SBS COMPANHIA DE SANEAMENTO BASI More: the full row for COMPANHIA DE SANEAMENTO BASI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,872 shares; 2024Q4: 27,649 shares; 2025Q1: 26,952 shares; 2025Q2: 21,104 shares; 2025Q3: 211,971 shares; 2025Q4: 20,726 shares 20,726 $494K <0.01% -191,245 Timeline GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 5,811 shares; 2025Q1: 4,514 shares; 2025Q2: 4,621 shares; 2025Q3: 6,266 shares; 2025Q4: 7,312 shares 7,312 $494K <0.01% +1,046 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,234 shares; 2024Q4: 9,320 shares; 2025Q1: 11,037 shares; 2025Q2: 19,764 shares; 2025Q3: 19,935 shares; 2025Q4: 21,334 shares 21,334 $494K <0.01% +1,399 Timeline EPAI HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,802 shares 24,802 $494K <0.01% new Timeline CIG CIA ENERGETICA DE MINAS GERA More: the full row for CIA ENERGETICA DE MINAS GERA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,982 shares; 2024Q4: 268,329 shares; 2025Q1: 258,470 shares; 2025Q2: 268,624 shares; 2025Q3: 253,227 shares; 2025Q4: 246,115 shares 246,115 $493K <0.01% -7,112 Timeline FRAF FRANKLIN FINL SVCS CORP More: the full row for FRANKLIN FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,254 shares; 2024Q4: 11,279 shares; 2025Q1: 11,271 shares; 2025Q2: 12,322 shares; 2025Q3: 11,586 shares; 2025Q4: 9,817 shares 9,817 $493K <0.01% -1,769 Timeline SPXE PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,746 shares; 2024Q4: 5,746 shares; 2025Q1: 5,746 shares; 2025Q2: 6,080 shares; 2025Q3: 6,235 shares; 2025Q4: 6,655 shares 6,655 $492K <0.01% +420 Timeline XYLG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,788 shares; 2024Q4: 10,754 shares; 2025Q1: 11,296 shares; 2025Q2: 13,615 shares; 2025Q3: 13,760 shares; 2025Q4: 17,899 shares 17,899 $492K <0.01% +4,139 Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,552 shares; 2024Q4: 14,505 shares; 2025Q1: 15,590 shares; 2025Q2: 61,389 shares; 2025Q3: 67,517 shares; 2025Q4: 9,641 shares 9,641 $490K <0.01% -57,876 Timeline FFLG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 9,245 shares; 2025Q1: 3,573 shares; 2025Q2: not reported; 2025Q3: 7,203 shares; 2025Q4: 16,321 shares 16,321 $489K <0.01% +9,118 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,382 shares; 2024Q4: 23,788 shares; 2025Q1: 31,237 shares; 2025Q2: 27,576 shares; 2025Q3: 28,319 shares; 2025Q4: 30,397 shares 30,397 $488K <0.01% +2,078 Timeline GOLDMAN SACHS ETF TR 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,015 shares 18,015 $488K <0.01% new SRV NXG CUSHING MIDSTREAM ENERGY More: the full row for NXG CUSHING MIDSTREAM ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,234 shares; 2024Q4: 12,234 shares; 2025Q1: 12,084 shares; 2025Q2: 12,044 shares; 2025Q3: 12,044 shares; 2025Q4: 12,444 shares 12,444 $486K <0.01% +400 Timeline JBSS SANFILIPPO JOHN B & SON INC More: the full row for SANFILIPPO JOHN B & SON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,562 shares; 2024Q4: 47,098 shares; 2025Q1: 42,702 shares; 2025Q2: 57,682 shares; 2025Q3: 34,129 shares; 2025Q4: 6,868 shares 6,868 $485K <0.01% -27,261 Timeline NXH NEIGHBORHOOD INTELLIGENCE IN More: the full row for NEIGHBORHOOD INTELLIGENCE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,364 shares; 2024Q4: 245,676 shares; 2025Q1: 231,562 shares; 2025Q2: 37,694 shares; 2025Q3: 2,489 shares; 2025Q4: 88,952 shares 88,952 $485K <0.01% +86,463 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,169 shares; 2024Q4: 26,438 shares; 2025Q1: 25,730 shares; 2025Q2: 34,239 shares; 2025Q3: 29,820 shares; 2025Q4: 33,056 shares 33,056 $484K <0.01% +3,236 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,402 shares; 2024Q4: 89,724 shares; 2025Q1: 43,010 shares; 2025Q2: 38,239 shares; 2025Q3: 32,367 shares; 2025Q4: 11,266 shares 11,266 $484K <0.01% -21,101 Timeline MMSD NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,680 shares; 2025Q3: 10,057 shares; 2025Q4: 19,084 shares 19,084 $484K <0.01% +9,027 Timeline AQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,919 shares; 2025Q2: 10,733 shares; 2025Q3: 15,534 shares; 2025Q4: 17,235 shares 17,235 $484K <0.01% +1,701 Timeline MIDE DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: 38,459 shares; 2025Q1: 33,236 shares; 2025Q2: 12,776 shares; 2025Q3: 16,267 shares; 2025Q4: 14,643 shares 14,643 $484K <0.01% -1,624 Timeline SWAN AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,545 shares; 2024Q4: 26,271 shares; 2025Q1: 19,153 shares; 2025Q2: 19,080 shares; 2025Q3: 16,473 shares; 2025Q4: 14,909 shares 14,909 $484K <0.01% -1,564 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,603 shares; 2024Q4: 17,426 shares; 2025Q1: 22,127 shares; 2025Q2: 20,058 shares; 2025Q3: 11,437 shares; 2025Q4: 12,400 shares 12,400 $483K <0.01% +963 Timeline INFQ INFLEQTION INC More: the full row for INFLEQTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,930 shares 30,930 $483K <0.01% new Timeline SBI WESTERN ASSET INTER MUNI More: the full row for WESTERN ASSET INTER MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,523 shares; 2024Q4: 26,678 shares; 2025Q1: 30,278 shares; 2025Q2: 32,362 shares; 2025Q3: 60,616 shares; 2025Q4: 62,781 shares 62,781 $482K <0.01% +2,165 Timeline ULH UNIVERSAL LOGISTICS HLDGS IN More: the full row for UNIVERSAL LOGISTICS HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 817 shares; 2025Q1: 3,517 shares; 2025Q2: 30,289 shares; 2025Q3: 10,287 shares; 2025Q4: 31,703 shares 31,703 $482K <0.01% +21,416 Timeline MRX MAREX GROUP PLC More: the full row for MAREX GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56 shares; 2025Q1: 24 shares; 2025Q2: 632,989 shares; 2025Q3: 675,412 shares; 2025Q4: 12,537 shares 12,537 $482K <0.01% -662,875 Timeline AVNS AVANOS MED INC More: the full row for AVANOS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,554 shares; 2024Q4: 535,207 shares; 2025Q1: 70,013 shares; 2025Q2: 161,148 shares; 2025Q3: 189,959 shares; 2025Q4: 42,880 shares 42,880 $481K <0.01% -147,079 Timeline PBL PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,130 shares; 2025Q1: 10,692 shares; 2025Q2: 10,194 shares; 2025Q3: 16,376 shares; 2025Q4: 15,528 shares 15,528 $480K <0.01% -848 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,359 shares; 2024Q4: 6,109 shares; 2025Q1: 10,235 shares; 2025Q2: 419,645 shares; 2025Q3: 307,454 shares; 2025Q4: 12,806 shares 12,806 $479K <0.01% -294,648 Timeline PICB 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,253 shares; 2024Q4: 20,100 shares; 2025Q1: 19,887 shares; 2025Q2: 37,485 shares; 2025Q3: 23,858 shares; 2025Q4: 19,994 shares 19,994 $478K <0.01% -3,864 Timeline BSSX 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 3,072 shares; 2025Q1: 4,620 shares; 2025Q2: 17,967 shares; 2025Q3: 15,779 shares; 2025Q4: 18,492 shares 18,492 $478K <0.01% +2,713 Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,838 shares; 2024Q4: 9,381 shares; 2025Q1: 17,564 shares; 2025Q2: 13,923 shares; 2025Q3: 62,119 shares; 2025Q4: 5,751 shares 5,751 $477K <0.01% -56,368 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,727 shares; 2024Q4: 19,014 shares; 2025Q1: 23,168 shares; 2025Q2: 19,196 shares; 2025Q3: 28,832 shares; 2025Q4: 26,962 shares 26,962 $476K <0.01% -1,870 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,634 shares; 2024Q4: 21,448 shares; 2025Q1: 17,679 shares; 2025Q2: 17,639 shares; 2025Q3: 13,572 shares; 2025Q4: 14,246 shares 14,246 $475K <0.01% +674 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,543 shares; 2024Q4: 68,863 shares; 2025Q1: 59,573 shares; 2025Q2: 58,415 shares; 2025Q3: 60,694 shares; 2025Q4: 70,050 shares 70,050 $475K <0.01% +9,356 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,042 shares; 2025Q2: 436,849 shares; 2025Q3: 24,483 shares; 2025Q4: 19,948 shares 19,948 $475K <0.01% -4,535 Timeline QQQH NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,858 shares; 2025Q2: 6,398 shares; 2025Q3: 6,897 shares; 2025Q4: 8,748 shares 8,748 $475K <0.01% +1,851 Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,419 shares; 2024Q4: 3,540 shares; 2025Q1: 1,836 shares; 2025Q2: 272,339 shares; 2025Q3: 98,879 shares; 2025Q4: 6,241 shares 6,241 $474K <0.01% -92,638 Timeline UST PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,322 shares; 2025Q3: 1,136 shares; 2025Q4: 10,867 shares 10,867 $474K <0.01% +9,731 Timeline FWRD FORWARD AIR CORP More: the full row for FORWARD AIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,606 shares; 2025Q3: 368,003 shares; 2025Q4: 18,911 shares 18,911 $473K <0.01% -349,092 Timeline PKBK PARKE BANCORP INC More: the full row for PARKE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,232 shares; 2024Q4: 29,250 shares; 2025Q1: 25,663 shares; 2025Q2: 23,387 shares; 2025Q3: 21,588 shares; 2025Q4: 18,859 shares 18,859 $472K <0.01% -2,729 Timeline SFST SOUTHERN FIRST BANCSHARES More: the full row for SOUTHERN FIRST BANCSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,596 shares; 2024Q4: 34,020 shares; 2025Q1: 34,910 shares; 2025Q2: 32,717 shares; 2025Q3: 9,389 shares; 2025Q4: 9,163 shares 9,163 $472K <0.01% -226 Timeline SPRE TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,193 shares; 2024Q4: 21,218 shares; 2025Q1: 19,279 shares; 2025Q2: 19,178 shares; 2025Q3: 17,214 shares; 2025Q4: 24,121 shares 24,121 $472K <0.01% +6,907 Timeline LEGN LEGEND BIOTECH CORP More: the full row for LEGEND BIOTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 799 shares; 2025Q1: 300 shares; 2025Q2: 35,321 shares; 2025Q3: 56,817 shares; 2025Q4: 21,650 shares 21,650 $471K <0.01% -35,167 Timeline CLOU GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,285 shares; 2024Q4: 74,092 shares; 2025Q1: 73,322 shares; 2025Q2: 80,368 shares; 2025Q3: 22,144 shares; 2025Q4: 20,822 shares 20,822 $471K <0.01% -1,322 Timeline SIZE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 1,507 shares; 2025Q1: 3,007 shares; 2025Q2: 3,007 shares; 2025Q3: 3,007 shares; 2025Q4: 2,917 shares 2,917 $471K <0.01% -90 Timeline ABSI ABSCI CORPORATION More: the full row for ABSCI CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,851 shares; 2024Q4: 158,423 shares; 2025Q1: 109,523 shares; 2025Q2: 61,671 shares; 2025Q3: 1,378 shares; 2025Q4: 134,974 shares 134,974 $470K <0.01% +133,596 Timeline NUW NUVEEN AMT-FREE MUN VALUE FD More: the full row for NUVEEN AMT-FREE MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,071 shares; 2024Q4: 32,684 shares; 2025Q1: 36,757 shares; 2025Q2: 37,017 shares; 2025Q3: 27,484 shares; 2025Q4: 32,926 shares 32,926 $470K <0.01% +5,442 Timeline UROY URANIUM RTY CORP More: the full row for URANIUM RTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 4,729 shares; 2025Q1: 120,690 shares; 2025Q2: 646,276 shares; 2025Q3: 123,390 shares; 2025Q4: 132,590 shares 132,590 $470K <0.01% +9,200 Timeline MCDS 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,135 shares; 2024Q4: 18,581 shares; 2025Q1: 14,011 shares; 2025Q2: 8,134 shares; 2025Q3: 7,945 shares; 2025Q4: 7,989 shares 7,989 $468K <0.01% +44 Timeline SNPG DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,554 shares; 2024Q4: 19,945 shares; 2025Q1: 2,177 shares; 2025Q2: 4,915 shares; 2025Q3: 5,347 shares; 2025Q4: 8,777 shares 8,777 $468K <0.01% +3,430 Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,593 shares; 2024Q4: 50,727 shares; 2025Q1: 58,900 shares; 2025Q2: 422,677 shares; 2025Q3: 597,226 shares; 2025Q4: 55,577 shares 55,577 $467K <0.01% -541,649 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,658 shares; 2024Q4: 104,141 shares; 2025Q1: 72,274 shares; 2025Q2: 195,275 shares; 2025Q3: 195,621 shares; 2025Q4: 50,141 shares 50,141 $467K <0.01% -145,480 Timeline ACLO TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,259 shares; 2025Q4: 9,282 shares 9,282 $467K <0.01% +23 Timeline EZA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,216 shares; 2025Q1: 6,974 shares; 2025Q2: 9,943 shares; 2025Q3: 18,683 shares; 2025Q4: 6,790 shares 6,790 $467K <0.01% -11,893 Timeline SLP SIMULATIONS PLUS INC More: the full row for SIMULATIONS PLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,302 shares; 2024Q4: 90,753 shares; 2025Q1: 114,885 shares; 2025Q2: 197,163 shares; 2025Q3: 74,612 shares; 2025Q4: 25,467 shares 25,467 $465K <0.01% -49,145 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,509 shares; 2024Q4: 12,101 shares; 2025Q1: 12,587 shares; 2025Q2: 12,860 shares; 2025Q3: 12,596 shares; 2025Q4: 12,342 shares 12,342 $464K <0.01% -254 Timeline GDEC 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 753 shares; 2025Q4: 12,180 shares 12,180 $461K <0.01% +11,427 Timeline PBFR PGIM ROCK ETF TR More: the full row for PGIM ROCK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,661 shares; 2025Q2: not reported; 2025Q3: 2,132 shares; 2025Q4: 15,774 shares 15,774 $461K <0.01% +13,642 Timeline AI C3 AI INC More: the full row for C3 AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,129 shares; 2024Q4: 42,769 shares; 2025Q1: 33,570 shares; 2025Q2: 33,138 shares; 2025Q3: 34,351 shares; 2025Q4: 34,224 shares 34,224 $460K <0.01% -127 Timeline PRCT PROCEPT BIOROBOTICS CORP More: the full row for PROCEPT BIOROBOTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,160 shares; 2024Q4: 26,878 shares; 2025Q1: 20,379 shares; 2025Q2: 212,515 shares; 2025Q3: 295,135 shares; 2025Q4: 14,587 shares 14,587 $460K <0.01% -280,548 Timeline NFGC NEW FOUND GOLD CORP More: the full row for NEW FOUND GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: 11,279 shares; 2025Q1: 47,198 shares; 2025Q2: 637,365 shares; 2025Q3: 764,756 shares; 2025Q4: 154,645 shares 154,645 $459K <0.01% -610,111 Timeline EQAL 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,780 shares; 2024Q4: 6,280 shares; 2025Q1: 6,764 shares; 2025Q2: 38,094 shares; 2025Q3: 7,316 shares; 2025Q4: 8,709 shares 8,709 $459K <0.01% +1,393 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,580 shares; 2024Q4: 14,383 shares; 2025Q1: 20,172 shares; 2025Q2: 7,024 shares; 2025Q3: 2,126 shares; 2025Q4: 2,911 shares 2,911 $458K <0.01% +785 Timeline EWQ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,410 shares; 2024Q4: 69,219 shares; 2025Q1: 59,733 shares; 2025Q2: 339,943 shares; 2025Q3: 65,264 shares; 2025Q4: 10,144 shares 10,144 $457K <0.01% -55,120 Timeline SEIM SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 5,964 shares; 2025Q1: 9,440 shares; 2025Q2: 6,277 shares; 2025Q3: 10,272 shares; 2025Q4: 9,885 shares 9,885 $456K <0.01% -387 Timeline BLLN BILLIONTOONE INC More: the full row for BILLIONTOONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,574 shares 5,574 $456K <0.01% new Timeline KMLM KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,585 shares; 2024Q4: 68,793 shares; 2025Q1: 7,947 shares; 2025Q2: 5,213 shares; 2025Q3: 10,079 shares; 2025Q4: 17,554 shares 17,554 $456K <0.01% +7,475 Timeline VFQY VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 4,127 shares; 2025Q1: 3,849 shares; 2025Q2: 3,027 shares; 2025Q3: 2,970 shares; 2025Q4: 2,965 shares 2,965 $455K <0.01% -5 Timeline FTMU PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,279 shares 58,279 $455K <0.01% new Timeline BSMS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,768 shares; 2024Q4: 10,020 shares; 2025Q1: 10,645 shares; 2025Q2: 16,140 shares; 2025Q3: 17,432 shares; 2025Q4: 19,342 shares 19,342 $455K <0.01% +1,910 Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,558 shares; 2024Q4: 12,832 shares; 2025Q1: 14,322 shares; 2025Q2: 82,603 shares; 2025Q3: 76,744 shares; 2025Q4: 11,866 shares 11,866 $453K <0.01% -64,878 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,658 shares; 2024Q4: 74,173 shares; 2025Q1: 73,344 shares; 2025Q2: 130,606 shares; 2025Q3: 76,723 shares; 2025Q4: 55,210 shares 55,210 $453K <0.01% -21,513 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 330 shares; 2025Q1: 155,031 shares; 2025Q2: 77,055 shares; 2025Q3: 41,930 shares; 2025Q4: 56,888 shares 56,888 $453K <0.01% +14,958 Timeline CHGX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,664 shares; 2025Q3: 16,664 shares; 2025Q4: 16,664 shares 16,664 $453K <0.01% 0 Timeline JMTG 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153 shares; 2025Q3: 10,031 shares; 2025Q4: 8,833 shares 8,833 $451K <0.01% -1,198 Timeline IDRV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,654 shares; 2024Q4: 11,834 shares; 2025Q1: 12,460 shares; 2025Q2: 12,571 shares; 2025Q3: 11,904 shares; 2025Q4: 11,906 shares 11,906 $451K <0.01% +2 Timeline BULL WEBULL CORP More: the full row for WEBULL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,950 shares; 2025Q3: 1,318 shares; 2025Q4: 57,789 shares 57,789 $450K <0.01% +56,471 Timeline GLRE GREENLIGHT CAP RE LTD More: the full row for GREENLIGHT CAP RE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,250 shares; 2024Q4: 29,149 shares; 2025Q1: 28,130 shares; 2025Q2: 32,475 shares; 2025Q3: 31,627 shares; 2025Q4: 30,855 shares 30,855 $450K <0.01% -772 Timeline EPIN HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,920 shares; 2025Q3: 24,526 shares; 2025Q4: 19,696 shares 19,696 $449K <0.01% -4,830 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,242 shares; 2024Q4: 199,633 shares; 2025Q1: 99,618 shares; 2025Q2: 1,012,213 shares; 2025Q3: 549,205 shares; 2025Q4: 87,811 shares 87,811 $448K <0.01% -461,394 Timeline SLNO SOLENO THERAPEUTICS INC More: the full row for SOLENO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 525 shares; 2025Q1: 2,558 shares; 2025Q2: 338 shares; 2025Q3: 389 shares; 2025Q4: 9,656 shares 9,656 $447K <0.01% +9,267 Timeline ARLO ARLO TECHNOLOGIES INC More: the full row for ARLO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,654 shares; 2024Q4: 10,401 shares; 2025Q1: 7,517 shares; 2025Q2: 7,591 shares; 2025Q3: 12,276 shares; 2025Q4: 31,911 shares 31,911 $447K <0.01% +19,635 Timeline FTNY PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,988 shares 56,988 $447K <0.01% new Timeline QYLG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,971 shares; 2024Q4: 14,058 shares; 2025Q1: 14,822 shares; 2025Q2: 15,800 shares; 2025Q3: 15,947 shares; 2025Q4: 16,384 shares 16,384 $447K <0.01% +437 Timeline SLVR SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,703 shares; 2025Q3: 2,569 shares; 2025Q4: 7,984 shares 7,984 $446K <0.01% +5,415 Timeline XBFZX BLACKROCK CA MUNI INC TR More: the full row for BLACKROCK CA MUNI INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,733 shares; 2024Q4: 47,676 shares; 2025Q1: 272,999 shares; 2025Q2: 278,893 shares; 2025Q3: 52,034 shares; 2025Q4: 41,345 shares 41,345 $444K <0.01% -10,689 Timeline SCL STEPAN CO More: the full row for STEPAN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,451 shares; 2024Q4: 10,352 shares; 2025Q1: 11,211 shares; 2025Q2: 13,199 shares; 2025Q3: 8,357 shares; 2025Q4: 9,340 shares 9,340 $442K <0.01% +983 Timeline STNE STONECO LTD More: the full row for STONECO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,466 shares; 2024Q4: 385,446 shares; 2025Q1: 29,480 shares; 2025Q2: 65,099 shares; 2025Q3: 261,739 shares; 2025Q4: 29,906 shares 29,906 $442K <0.01% -231,833 Timeline SOLR GUINNESS ATKINSON FDS More: the full row for GUINNESS ATKINSON FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,334 shares; 2024Q4: 7,695 shares; 2025Q1: 15,657 shares; 2025Q2: 8,396 shares; 2025Q3: 7,198 shares; 2025Q4: 14,227 shares 14,227 $440K <0.01% +7,029 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,980 shares; 2024Q4: 12,941 shares; 2025Q1: 15,385 shares; 2025Q2: 19,425 shares; 2025Q3: 23,343 shares; 2025Q4: 12,590 shares 12,590 $439K <0.01% -10,753 Timeline EVUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,701 shares 13,701 $439K <0.01% new Timeline UMMA LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 6,433 shares; 2025Q2: 7,895 shares; 2025Q3: 13,117 shares; 2025Q4: 14,825 shares 14,825 $439K <0.01% +1,708 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 3,797 shares; 2025Q3: 3,797 shares; 2025Q4: 10,547 shares 10,547 $438K <0.01% +6,750 Timeline IBHJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176 shares; 2024Q4: 5,017 shares; 2025Q1: 5,324 shares; 2025Q2: 5,324 shares; 2025Q3: 5,324 shares; 2025Q4: 16,491 shares 16,491 $438K <0.01% +11,167 Timeline RLY 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 6,402 shares; 2025Q1: 8,131 shares; 2025Q2: 8,363 shares; 2025Q3: 8,391 shares; 2025Q4: 13,854 shares 13,854 $436K <0.01% +5,463 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,052 shares; 2024Q4: 61,217 shares; 2025Q1: 51,329 shares; 2025Q2: 52,653 shares; 2025Q3: 47,062 shares; 2025Q4: 39,797 shares 39,797 $436K <0.01% -7,265 Timeline PFIG 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,134 shares; 2024Q4: 15,108 shares; 2025Q1: 16,147 shares; 2025Q2: 15,866 shares; 2025Q3: 16,049 shares; 2025Q4: 17,955 shares 17,955 $436K <0.01% +1,906 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,189 shares; 2024Q4: 9,232 shares; 2025Q1: 9,915 shares; 2025Q2: 10,011 shares; 2025Q3: 12,763 shares; 2025Q4: 6,932 shares 6,932 $435K <0.01% -5,831 Timeline BEAM BEAM THERAPEUTICS INC More: the full row for BEAM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,682 shares; 2024Q4: 10,218 shares; 2025Q1: 8,183 shares; 2025Q2: 558,061 shares; 2025Q3: 416,255 shares; 2025Q4: 15,681 shares 15,681 $435K <0.01% -400,574 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,534 shares; 2025Q1: 1,624 shares; 2025Q2: 1,823 shares; 2025Q3: 1,570 shares; 2025Q4: 9,040 shares 9,040 $435K <0.01% +7,470 Timeline CBLS ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,547 shares; 2025Q2: 269 shares; 2025Q3: 13,175 shares; 2025Q4: 15,808 shares 15,808 $435K <0.01% +2,633 Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,089 shares; 2024Q4: 30,229 shares; 2025Q1: 35,040 shares; 2025Q2: 39,572 shares; 2025Q3: 42,444 shares; 2025Q4: 47,530 shares 47,530 $434K <0.01% +5,086 Timeline FIXT TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,859 shares; 2025Q3: 11,349 shares; 2025Q4: 11,349 shares 11,349 $434K <0.01% 0 Timeline SRAD SPORTRADAR GROUP AG More: the full row for SPORTRADAR GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,045 shares; 2024Q4: 13,079 shares; 2025Q1: 9,005 shares; 2025Q2: 10,980 shares; 2025Q3: 16,820 shares; 2025Q4: 18,196 shares 18,196 $433K <0.01% +1,376 Timeline BKIE 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,354 shares; 2025Q1: 3,112 shares; 2025Q2: 3,141 shares; 2025Q3: 4,660 shares; 2025Q4: 4,662 shares 4,662 $432K <0.01% +2 Timeline CYRX CRYOPORT INC More: the full row for CRYOPORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,992 shares; 2024Q4: 95,053 shares; 2025Q1: 93,984 shares; 2025Q2: 175,477 shares; 2025Q3: 140,686 shares; 2025Q4: 44,889 shares 44,889 $430K <0.01% -95,797 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,832 shares; 2024Q4: 21,909 shares; 2025Q1: 24,792 shares; 2025Q2: 14,781 shares; 2025Q3: 8,594 shares; 2025Q4: 8,301 shares 8,301 $430K <0.01% -293 Timeline XCAFX MORGAN STANLEY CHINA A SH FD More: the full row for MORGAN STANLEY CHINA A SH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,338 shares; 2024Q4: 14,314 shares; 2025Q1: 9,009 shares; 2025Q2: 13,059 shares; 2025Q3: 14,259 shares; 2025Q4: 24,802 shares 24,802 $430K <0.01% +10,543 Timeline JMSB JOHN MARSHALL BANCORP INC More: the full row for JOHN MARSHALL BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,990 shares; 2024Q4: 22,280 shares; 2025Q1: 22,429 shares; 2025Q2: 22,074 shares; 2025Q3: 20,900 shares; 2025Q4: 21,519 shares 21,519 $430K <0.01% +619 Timeline TDUP THREDUP INC More: the full row for THREDUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: not reported; 2025Q1: 15,807 shares; 2025Q2: 17,280 shares; 2025Q3: 37,023 shares; 2025Q4: 67,281 shares 67,281 $430K <0.01% +30,258 Timeline MLAB MESA LABS INC More: the full row for MESA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,999 shares; 2024Q4: 30,419 shares; 2025Q1: 30,772 shares; 2025Q2: 37,278 shares; 2025Q3: 26,882 shares; 2025Q4: 5,457 shares 5,457 $429K <0.01% -21,425 Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,115 shares; 2024Q4: 121,627 shares; 2025Q1: 89,698 shares; 2025Q2: 106,538 shares; 2025Q3: 88,825 shares; 2025Q4: 88,846 shares 88,846 $427K <0.01% +21 Timeline KPTI KARYOPHARM THERAPEUTICS INC More: the full row for KARYOPHARM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,459 shares; 2025Q2: 7,429 shares; 2025Q3: 6,734 shares; 2025Q4: 58,000 shares 58,000 $427K <0.01% +51,266 Timeline PCVX VAXCYTE INC More: the full row for VAXCYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,490 shares; 2024Q4: 13,697 shares; 2025Q1: 29,471 shares; 2025Q2: 749,392 shares; 2025Q3: 949,049 shares; 2025Q4: 9,224 shares 9,224 $426K <0.01% -939,825 Timeline DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,639 shares; 2024Q4: 38,704 shares; 2025Q1: 38,284 shares; 2025Q2: 578,049 shares; 2025Q3: 73,720 shares; 2025Q4: 17,927 shares 17,927 $426K <0.01% -55,793 Timeline QQLV 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 546 shares; 2025Q3: 27,063 shares; 2025Q4: 17,698 shares 17,698 $426K <0.01% -9,365 Timeline DV DOUBLEVERIFY HLDGS INC More: the full row for DOUBLEVERIFY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,893 shares; 2024Q4: 107,992 shares; 2025Q1: 48,649 shares; 2025Q2: 44,305 shares; 2025Q3: 29,985 shares; 2025Q4: 37,219 shares 37,219 $425K <0.01% +7,234 Timeline VTEI VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,399 shares; 2025Q4: 4,216 shares 4,216 $425K <0.01% +2,817 Timeline DSTL ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,086 shares; 2024Q4: 583,894 shares; 2025Q1: 533,036 shares; 2025Q2: 11,325 shares; 2025Q3: 7,651 shares; 2025Q4: 7,225 shares 7,225 $425K <0.01% -426 Timeline DNOV 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,038 shares; 2025Q4: 8,701 shares 8,701 $425K <0.01% +5,663 Timeline SKOR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 2,130 shares; 2025Q1: 1,593 shares; 2025Q2: 2,886 shares; 2025Q3: 7,101 shares; 2025Q4: 8,637 shares 8,637 $424K <0.01% +1,536 Timeline NNOX NANO X IMAGING LTD More: the full row for NANO X IMAGING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,186 shares; 2024Q4: 31,229 shares; 2025Q1: 41,630 shares; 2025Q2: 88,881 shares; 2025Q3: 252,980 shares; 2025Q4: 151,893 shares 151,893 $424K <0.01% -101,087 Timeline TGEN TECOGEN INC NEW More: the full row for TECOGEN INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,500 shares; 2025Q3: 122,389 shares; 2025Q4: 85,545 shares 85,545 $423K <0.01% -36,844 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,338 shares; 2024Q4: 5,511 shares; 2025Q1: 3,410 shares; 2025Q2: 4,180 shares; 2025Q3: 4,992 shares; 2025Q4: 5,707 shares 5,707 $422K <0.01% +715 Timeline SERV SERVE ROBOTICS INC More: the full row for SERVE ROBOTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,758 shares; 2024Q4: 4,286 shares; 2025Q1: 35,213 shares; 2025Q2: 30,429 shares; 2025Q3: 32,873 shares; 2025Q4: 40,635 shares 40,635 $421K <0.01% +7,762 Timeline MBC MASTERBRAND INC More: the full row for MASTERBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,869 shares; 2024Q4: 49,317 shares; 2025Q1: 55,615 shares; 2025Q2: 108,894 shares; 2025Q3: 178,149 shares; 2025Q4: 38,132 shares 38,132 $421K <0.01% -140,017 Timeline ITWO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 5,678 shares; 2025Q2: 7,774 shares; 2025Q3: 7,947 shares; 2025Q4: 10,606 shares 10,606 $421K <0.01% +2,659 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,985 shares; 2024Q4: 81,807 shares; 2025Q1: 57,339 shares; 2025Q2: 72,840 shares; 2025Q3: 220,197 shares; 2025Q4: 41,789 shares 41,789 $418K <0.01% -178,408 Timeline HELP CYBIN INC More: the full row for CYBIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 3,030 shares; 2025Q1: 13,515 shares; 2025Q2: 15,416 shares; 2025Q3: 23,895 shares; 2025Q4: 51,082 shares 51,082 $418K <0.01% +27,187 Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 4,013 shares; 2025Q1: 4,361 shares; 2025Q2: 10,296 shares; 2025Q3: 103,265 shares; 2025Q4: 7,148 shares 7,148 $415K <0.01% -96,117 Timeline TRVI TREVI THERAPEUTICS INC More: the full row for TREVI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: 3,711 shares; 2025Q1: 19,098 shares; 2025Q2: 824,180 shares; 2025Q3: 168,994 shares; 2025Q4: 33,119 shares 33,119 $415K <0.01% -135,875 Timeline ORN ORION GROUP HLDGS INC More: the full row for ORION GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,086 shares; 2024Q4: 14,209 shares; 2025Q1: 3,054 shares; 2025Q2: 2,281 shares; 2025Q3: 17,704 shares; 2025Q4: 41,711 shares 41,711 $415K <0.01% +24,007 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: 6,064 shares; 2025Q1: 5,957 shares; 2025Q2: 5,341 shares; 2025Q3: 12,815 shares; 2025Q4: 14,323 shares 14,323 $415K <0.01% +1,508 Timeline CLDT CHATHAM LODGING TR More: the full row for CHATHAM LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,622 shares; 2024Q4: 152,676 shares; 2025Q1: 193,422 shares; 2025Q2: 159,904 shares; 2025Q3: 62,977 shares; 2025Q4: 60,819 shares 60,819 $414K <0.01% -2,158 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,037 shares; 2024Q4: 19,084 shares; 2025Q1: 22,246 shares; 2025Q2: 22,074 shares; 2025Q3: 30,076 shares; 2025Q4: 38,570 shares 38,570 $412K <0.01% +8,494 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,685 shares; 2024Q4: 23,685 shares; 2025Q1: 23,685 shares; 2025Q2: 27,085 shares; 2025Q3: 25,020 shares; 2025Q4: 40,633 shares 40,633 $411K <0.01% +15,613 Timeline FTOH PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,994 shares 48,994 $411K <0.01% new Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,884 shares; 2024Q4: 31,062 shares; 2025Q1: 59,877 shares; 2025Q2: 283,748 shares; 2025Q3: 67,571 shares; 2025Q4: 20,476 shares 20,476 $410K <0.01% -47,095 Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,834 shares; 2024Q4: 13,412 shares; 2025Q1: 75,745 shares; 2025Q2: 70,827 shares; 2025Q3: 5,901 shares; 2025Q4: 6,537 shares 6,537 $410K <0.01% +636 Timeline TOLZ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,712 shares; 2024Q4: 18,772 shares; 2025Q1: 7,894 shares; 2025Q2: 7,771 shares; 2025Q3: 7,509 shares; 2025Q4: 7,557 shares 7,557 $410K <0.01% +48 Timeline SQLV LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,021 shares; 2024Q4: 9,008 shares; 2025Q1: 11,943 shares; 2025Q2: 8,158 shares; 2025Q3: 1,828 shares; 2025Q4: 9,499 shares 9,499 $410K <0.01% +7,671 Timeline RXRX RECURSION PHARMACEUTICALS IN More: the full row for RECURSION PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,332 shares; 2024Q4: 36,975 shares; 2025Q1: 269,013 shares; 2025Q2: 401,121 shares; 2025Q3: 68,193 shares; 2025Q4: 99,759 shares 99,759 $409K <0.01% +31,566 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,570 shares; 2025Q2: 47,556 shares; 2025Q3: 27,900 shares; 2025Q4: 27,719 shares 27,719 $409K <0.01% -181 Timeline IUS 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 10,518 shares; 2025Q1: 9,761 shares; 2025Q2: 6,245 shares; 2025Q3: 6,308 shares; 2025Q4: 7,131 shares 7,131 $408K <0.01% +823 Timeline PKST PEAKSTONE REALTY TRUST More: the full row for PEAKSTONE REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,194 shares; 2024Q4: 34,945 shares; 2025Q1: 34,849 shares; 2025Q2: 19,364 shares; 2025Q3: 16,848 shares; 2025Q4: 28,393 shares 28,393 $408K <0.01% +11,545 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,437 shares; 2024Q4: 8,726 shares; 2025Q1: 8,968 shares; 2025Q2: 12,436 shares; 2025Q3: 25,975 shares; 2025Q4: 7,617 shares 7,617 $407K <0.01% -18,358 Timeline STEP STEPSTONE GROUP INC More: the full row for STEPSTONE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 5,292 shares; 2025Q1: 9,135 shares; 2025Q2: 19,814 shares; 2025Q3: 46,177 shares; 2025Q4: 6,340 shares 6,340 $407K <0.01% -39,837 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 1,982 shares; 2025Q1: 2,956 shares; 2025Q2: 3,512 shares; 2025Q3: 2,481 shares; 2025Q4: 3,012 shares 3,012 $406K <0.01% +531 Timeline DC DAKOTA GOLD CORP More: the full row for DAKOTA GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,736 shares; 2024Q4: 16,666 shares; 2025Q1: 43,625 shares; 2025Q2: 10,046 shares; 2025Q3: 26,906 shares; 2025Q4: 71,351 shares 71,351 $406K <0.01% +44,445 Timeline FSLY FASTLY INC More: the full row for FASTLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,063 shares; 2024Q4: 364,548 shares; 2025Q1: 358,834 shares; 2025Q2: 2,654,122 shares; 2025Q3: 2,540,739 shares; 2025Q4: 39,881 shares 39,881 $406K <0.01% -2,500,858 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,955 shares; 2024Q4: 16,539 shares; 2025Q1: 19,083 shares; 2025Q2: 16,614 shares; 2025Q3: 2,313 shares; 2025Q4: 5,913 shares 5,913 $405K <0.01% +3,600 Timeline GLAD GLADSTONE CAP CORP More: the full row for GLADSTONE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,068 shares; 2024Q4: 23,491 shares; 2025Q1: 23,313 shares; 2025Q2: 27,504 shares; 2025Q3: 19,511 shares; 2025Q4: 19,612 shares 19,612 $405K <0.01% +101 Timeline GDO WSTRN AST GLBL CORP OPP FD I More: the full row for WSTRN AST GLBL CORP OPP FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,990 shares; 2024Q4: 18,413 shares; 2025Q1: 28,370 shares; 2025Q2: 30,423 shares; 2025Q3: 33,584 shares; 2025Q4: 34,287 shares 34,287 $405K <0.01% +703 Timeline SCDS 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,099 shares; 2024Q4: 9,224 shares; 2025Q1: 8,693 shares; 2025Q2: 6,532 shares; 2025Q3: 6,125 shares; 2025Q4: 6,751 shares 6,751 $405K <0.01% +626 Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,084 shares; 2024Q4: 65,120 shares; 2025Q1: 69,079 shares; 2025Q2: 67,116 shares; 2025Q3: 63,983 shares; 2025Q4: 65,625 shares 65,625 $404K <0.01% +1,642 Timeline KMTS KESTRA MED TECHNOLOGIES LTD More: the full row for KESTRA MED TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,872 shares; 2025Q3: 1,952 shares; 2025Q4: 15,154 shares 15,154 $402K <0.01% +13,202 Timeline DBO INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,985 shares; 2024Q4: 25,745 shares; 2025Q1: 25,516 shares; 2025Q2: 32,646 shares; 2025Q3: 33,046 shares; 2025Q4: 32,805 shares 32,805 $401K <0.01% -241 Timeline NNI NELNET INC More: the full row for NELNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 2,957 shares; 2025Q1: 1,473 shares; 2025Q2: 3,493 shares; 2025Q3: 2,731 shares; 2025Q4: 3,021 shares 3,021 $401K <0.01% +290 Timeline SAR SARATOGA INVT CORP More: the full row for SARATOGA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,173 shares; 2024Q4: 22,458 shares; 2025Q1: 23,476 shares; 2025Q2: 22,297 shares; 2025Q3: 18,966 shares; 2025Q4: 17,393 shares 17,393 $401K <0.01% -1,573 Timeline DMAR 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,215 shares; 2024Q4: 10,215 shares; 2025Q1: 10,215 shares; 2025Q2: 9,710 shares; 2025Q3: 9,937 shares; 2025Q4: 9,620 shares 9,620 $401K <0.01% -317 Timeline SEIV SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 6,617 shares; 2025Q1: 16,499 shares; 2025Q2: 5,894 shares; 2025Q3: 10,879 shares; 2025Q4: 9,674 shares 9,674 $401K <0.01% -1,205 Timeline ONEV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 246 shares; 2025Q1: 2,996 shares; 2025Q2: 2,996 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000 $400K <0.01% 0 Timeline CGON CG ONCOLOGY INC More: the full row for CG ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 3,182 shares; 2025Q1: 311 shares; 2025Q2: 25,573 shares; 2025Q3: 208,012 shares; 2025Q4: 9,646 shares 9,646 $400K <0.01% -198,366 Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,717 shares; 2024Q4: 38,852 shares; 2025Q1: 97,497 shares; 2025Q2: 3,710 shares; 2025Q3: 45,717 shares; 2025Q4: 16,564 shares 16,564 $399K <0.01% -29,153 Timeline SZNE PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,723 shares; 2024Q4: 94,563 shares; 2025Q1: 5,519 shares; 2025Q2: 47,964 shares; 2025Q3: 1,792 shares; 2025Q4: 11,433 shares 11,433 $399K <0.01% +9,641 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,701 shares; 2024Q4: 1,559,311 shares; 2025Q1: 2,308,568 shares; 2025Q2: 62,514 shares; 2025Q3: 101,291 shares; 2025Q4: 26,994 shares 26,994 $398K <0.01% -74,297 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 5,555 shares; 2025Q1: 3,717 shares; 2025Q2: 6,234 shares; 2025Q3: 6,525 shares; 2025Q4: 7,100 shares 7,100 $398K <0.01% +575 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,480 shares; 2024Q4: 4,689 shares; 2025Q1: 1,126 shares; 2025Q2: 26,835 shares; 2025Q3: 170,498 shares; 2025Q4: 23,206 shares 23,206 $396K <0.01% -147,292 Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,012 shares; 2024Q4: 94,071 shares; 2025Q1: 68,995 shares; 2025Q2: 1,227,116 shares; 2025Q3: 102,849 shares; 2025Q4: 67,687 shares 67,687 $396K <0.01% -35,162 Timeline JPLD 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 410 shares; 2025Q1: 655 shares; 2025Q2: 2,337 shares; 2025Q3: 2,293 shares; 2025Q4: 7,565 shares 7,565 $396K <0.01% +5,272 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: 7,390 shares; 2025Q1: 8,676 shares; 2025Q2: 15,299 shares; 2025Q3: 15,850 shares; 2025Q4: 18,676 shares 18,676 $395K <0.01% +2,826 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,568 shares; 2024Q4: 3,510 shares; 2025Q1: 3,890 shares; 2025Q2: 97,259 shares; 2025Q3: 67,476 shares; 2025Q4: 6,821 shares 6,821 $393K <0.01% -60,655 Timeline CMRC COMMERCE.COM INC More: the full row for COMMERCE.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,056 shares; 2024Q4: 92,334 shares; 2025Q1: 91,201 shares; 2025Q2: 90,688 shares; 2025Q3: 91,527 shares; 2025Q4: 95,271 shares 95,271 $392K <0.01% +3,744 Timeline FFSM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 7,778 shares; 2025Q1: 27,843 shares; 2025Q2: 13,027 shares; 2025Q3: 11,705 shares; 2025Q4: 12,781 shares 12,781 $392K <0.01% +1,076 Timeline ETOR ETORO GROUP LTD More: the full row for ETORO GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,674 shares; 2025Q3: 1,638 shares; 2025Q4: 11,133 shares 11,133 $391K <0.01% +9,495 Timeline STEM STEM INC More: the full row for STEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,861 shares; 2025Q3: 25,561 shares; 2025Q4: 25,938 shares 25,938 $390K <0.01% +377 Timeline PEX PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,723 shares; 2025Q1: 14,562 shares; 2025Q2: 5,447 shares; 2025Q3: 5,770 shares; 2025Q4: 15,769 shares 15,769 $390K <0.01% +9,999 Timeline YOKE EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,547 shares; 2025Q2: 6,579 shares; 2025Q3: 806,510 shares; 2025Q4: 14,357 shares 14,357 $390K <0.01% -792,153 Timeline BETA BETA TECHNOLOGIES INC More: the full row for BETA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,702 shares 13,702 $387K <0.01% new Timeline SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 52,200 shares; 2025Q3: 56,124 shares; 2025Q4: 68,922 shares 68,922 $387K <0.01% +12,798 Timeline MESO MESOBLAST LTD More: the full row for MESOBLAST LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,502 shares; 2025Q1: 10,000 shares; 2025Q2: 85,674 shares; 2025Q3: 91,461 shares; 2025Q4: 21,439 shares 21,439 $387K <0.01% -70,022 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,128 shares; 2024Q4: 22,641 shares; 2025Q1: 19,551 shares; 2025Q2: 21,058 shares; 2025Q3: 24,444 shares; 2025Q4: 24,472 shares 24,472 $387K <0.01% +28 Timeline QLC FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 642 shares; 2025Q1: 41 shares; 2025Q2: 1,634 shares; 2025Q3: 3,870 shares; 2025Q4: 4,778 shares 4,778 $387K <0.01% +908 Timeline WS WORTHINGTON STL INC More: the full row for WORTHINGTON STL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,011 shares; 2024Q4: 13,733 shares; 2025Q1: 15,771 shares; 2025Q2: 15,637 shares; 2025Q3: 15,265 shares; 2025Q4: 11,142 shares 11,142 $386K <0.01% -4,123 Timeline DRS LEONARDO DRS INC More: the full row for LEONARDO DRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,701 shares; 2024Q4: 27,641 shares; 2025Q1: 24,072 shares; 2025Q2: 21,725 shares; 2025Q3: 22,660 shares; 2025Q4: 11,234 shares 11,234 $383K <0.01% -11,426 Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,717 shares; 2024Q4: 75,046 shares; 2025Q1: 66,981 shares; 2025Q2: 494,382 shares; 2025Q3: 424,164 shares; 2025Q4: 23,744 shares 23,744 $383K <0.01% -400,420 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,902 shares; 2024Q4: 17,132 shares; 2025Q1: 17,044 shares; 2025Q2: 22,407 shares; 2025Q3: 22,456 shares; 2025Q4: 35,216 shares 35,216 $381K <0.01% +12,760 Timeline GRC GORMAN RUPP CO More: the full row for GORMAN RUPP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 4,259 shares; 2025Q1: 4,123 shares; 2025Q2: 6,427 shares; 2025Q3: 4,731 shares; 2025Q4: 7,931 shares 7,931 $380K <0.01% +3,200 Timeline GPRK GEOPARK LTD More: the full row for GEOPARK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,887 shares; 2024Q4: 98,208 shares; 2025Q1: 97,583 shares; 2025Q2: 102,255 shares; 2025Q3: 97,494 shares; 2025Q4: 51,297 shares 51,297 $380K <0.01% -46,197 Timeline EPEM HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,181 shares; 2025Q3: 680 shares; 2025Q4: 16,255 shares 16,255 $380K <0.01% +15,575 Timeline DFJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,281 shares; 2024Q4: 17,257 shares; 2025Q1: 3,324 shares; 2025Q2: 3,325 shares; 2025Q3: 3,392 shares; 2025Q4: 3,937 shares 3,937 $379K <0.01% +545 Timeline TSME THRIVENT ETF TRUST More: the full row for THRIVENT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 4,844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,241 shares; 2025Q4: 9,101 shares 9,101 $379K <0.01% +2,860 Timeline ICUI ICU MED INC More: the full row for ICU MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 5,962 shares; 2025Q1: 5,814 shares; 2025Q2: 4,014 shares; 2025Q3: 6,081 shares; 2025Q4: 2,650 shares 2,650 $376K <0.01% -3,431 Timeline HGTY HAGERTY INC More: the full row for HAGERTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,977 shares; 2024Q4: 30,587 shares; 2025Q1: 30,116 shares; 2025Q2: 27,360 shares; 2025Q3: 33,350 shares; 2025Q4: 27,841 shares 27,841 $374K <0.01% -5,509 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 11,587 shares; 2025Q1: 10,182 shares; 2025Q2: 157,941 shares; 2025Q3: 162,443 shares; 2025Q4: 22,554 shares 22,554 $374K <0.01% -139,889 Timeline CNEQ THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,397 shares; 2025Q4: 10,871 shares 10,871 $374K <0.01% +8,474 Timeline HMN HORACE MANN EDUCATORS CORP N More: the full row for HORACE MANN EDUCATORS CORP N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 6,057 shares; 2025Q1: 8,251 shares; 2025Q2: 8,406 shares; 2025Q3: 1,894 shares; 2025Q4: 8,052 shares 8,052 $373K <0.01% +6,158 Timeline CVBF CVB FINL CORP More: the full row for CVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,006 shares; 2024Q4: 29,407 shares; 2025Q1: 37,839 shares; 2025Q2: 35,566 shares; 2025Q3: 27,157 shares; 2025Q4: 20,051 shares 20,051 $373K <0.01% -7,106 Timeline CENTA CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,943 shares; 2024Q4: 15,939 shares; 2025Q1: 18,471 shares; 2025Q2: 117,538 shares; 2025Q3: 99,690 shares; 2025Q4: 12,763 shares 12,763 $373K <0.01% -86,927 Timeline KZIA KAZIA THERAPEUTICS LTD More: the full row for KAZIA THERAPEUTICS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,133 shares 54,133 $373K <0.01% new Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,712 shares; 2024Q4: 34,508 shares; 2025Q1: 42,927 shares; 2025Q2: 30,115 shares; 2025Q3: 14,345 shares; 2025Q4: 17,960 shares 17,960 $372K <0.01% +3,615 Timeline RTH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 1,362 shares; 2025Q1: 1,694 shares; 2025Q2: 5,375 shares; 2025Q3: 5,260 shares; 2025Q4: 1,493 shares 1,493 $372K <0.01% -3,767 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,056 shares; 2024Q4: 28,252 shares; 2025Q1: 13,302 shares; 2025Q2: 58,299 shares; 2025Q3: 16,504 shares; 2025Q4: 15,925 shares 15,925 $371K <0.01% -579 Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289 shares; 2024Q4: 7,560 shares; 2025Q1: 9,116 shares; 2025Q2: 7,765 shares; 2025Q3: 10,064 shares; 2025Q4: 11,318 shares 11,318 $371K <0.01% +1,254 Timeline VALQ AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,454 shares; 2024Q4: 3,587 shares; 2025Q1: 5,410 shares; 2025Q2: 5,587 shares; 2025Q3: 5,587 shares; 2025Q4: 5,587 shares 5,587 $370K <0.01% 0 Timeline TAL TAL ED GROUP More: the full row for TAL ED GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,995 shares; 2024Q4: 1,267,962 shares; 2025Q1: 1,131,490 shares; 2025Q2: 957,026 shares; 2025Q3: 483,677 shares; 2025Q4: 33,788 shares 33,788 $369K <0.01% -449,889 Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 664 shares; 2025Q1: 1,628 shares; 2025Q2: 1,811 shares; 2025Q3: 398 shares; 2025Q4: 1,501 shares 1,501 $369K <0.01% +1,103 Timeline RNAM AVIDITY BIOSCIENCES INC More: the full row for AVIDITY BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,582 shares; 2024Q4: 32,063 shares; 2025Q1: 44,304 shares; 2025Q2: 606,707 shares; 2025Q3: 316,459 shares; 2025Q4: 5,131 shares 5,131 $369K <0.01% -311,328 Timeline PWP PERELLA WEINBERG PARTNERS More: the full row for PERELLA WEINBERG PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,561 shares; 2024Q4: 25,206 shares; 2025Q1: 713 shares; 2025Q2: 22,888 shares; 2025Q3: 83,592 shares; 2025Q4: 21,337 shares 21,337 $369K <0.01% -62,255 Timeline AGZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 9,481 shares; 2025Q1: 9,707 shares; 2025Q2: 3,692 shares; 2025Q3: 3,596 shares; 2025Q4: 3,328 shares 3,328 $367K <0.01% -268 Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,919 shares; 2024Q4: 61,264 shares; 2025Q1: 62,106 shares; 2025Q2: 60,609 shares; 2025Q3: 52,115 shares; 2025Q4: 44,032 shares 44,032 $367K <0.01% -8,083 Timeline COCO VITA COCO CO INC More: the full row for VITA COCO CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 14,912 shares; 2025Q1: 5,316 shares; 2025Q2: 64,632 shares; 2025Q3: 50,938 shares; 2025Q4: 6,903 shares 6,903 $367K <0.01% -44,035 Timeline AGGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 4,437 shares; 2025Q1: 4,332 shares; 2025Q2: 3,624 shares; 2025Q3: 3,640 shares; 2025Q4: 3,512 shares 3,512 $367K <0.01% -128 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,587 shares; 2024Q4: 10,651 shares; 2025Q1: 14,318 shares; 2025Q2: 22,848 shares; 2025Q3: 7,940 shares; 2025Q4: 7,749 shares 7,749 $366K <0.01% -191 Timeline STXS STEREOTAXIS INC More: the full row for STEREOTAXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,626 shares; 2024Q4: 157,266 shares; 2025Q1: 155,918 shares; 2025Q2: 263,410 shares; 2025Q3: 259,116 shares; 2025Q4: 158,849 shares 158,849 $366K <0.01% -100,267 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,949 shares; 2024Q4: 39,455 shares; 2025Q1: 48,782 shares; 2025Q2: 54,017 shares; 2025Q3: 87,522 shares; 2025Q4: 46,785 shares 46,785 $366K <0.01% -40,737 Timeline PPTY ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,877 shares; 2024Q4: 4,109 shares; 2025Q1: 2,964 shares; 2025Q2: 17,428 shares; 2025Q3: 12,337 shares; 2025Q4: 12,163 shares 12,163 $366K <0.01% -174 Timeline EGBN EAGLE BANCORPORATION INC More: the full row for EAGLE BANCORPORATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,640 shares; 2024Q4: 34,196 shares; 2025Q1: 14,424 shares; 2025Q2: 13,322 shares; 2025Q3: 28,278 shares; 2025Q4: 17,016 shares 17,016 $365K <0.01% -11,262 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,502 shares; 2024Q4: 79,171 shares; 2025Q1: 94,087 shares; 2025Q2: 67,347 shares; 2025Q3: 46,875 shares; 2025Q4: 36,595 shares 36,595 $365K <0.01% -10,280 Timeline NIQ NIQ GLOBAL INTELLIGENCE PLC More: the full row for NIQ GLOBAL INTELLIGENCE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,270,288 shares; 2025Q4: 22,157 shares 22,157 $365K <0.01% -1,248,131 Timeline DFIN DONNELLEY FINL SOLUTIONS INC More: the full row for DONNELLEY FINL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 2,422 shares; 2025Q1: 2,905 shares; 2025Q2: 12,714 shares; 2025Q3: 43,104 shares; 2025Q4: 7,792 shares 7,792 $364K <0.01% -35,312 Timeline SG SWEETGREEN INC More: the full row for SWEETGREEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,832 shares; 2024Q4: 238,050 shares; 2025Q1: 291,477 shares; 2025Q2: 436,933 shares; 2025Q3: 267,016 shares; 2025Q4: 53,728 shares 53,728 $363K <0.01% -213,288 Timeline DYN DYNE THERAPEUTICS INC More: the full row for DYNE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,707 shares; 2024Q4: 2,117 shares; 2025Q1: 735 shares; 2025Q2: 374,969 shares; 2025Q3: 543,166 shares; 2025Q4: 18,547 shares 18,547 $363K <0.01% -524,619 Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,558 shares; 2024Q4: 17,906 shares; 2025Q1: 35,606 shares; 2025Q2: 1,583,497 shares; 2025Q3: 1,818,247 shares; 2025Q4: 38,817 shares 38,817 $363K <0.01% -1,779,430 Timeline PWZ 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,340 shares; 2024Q4: 19,843 shares; 2025Q1: 18,710 shares; 2025Q2: 10,178 shares; 2025Q3: 14,567 shares; 2025Q4: 15,010 shares 15,010 $363K <0.01% +443 Timeline ESUM STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,462 shares 13,462 $363K <0.01% new Timeline FOLD AMICUS THERAPEUTIC More: the full row for AMICUS THERAPEUTIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,584 shares; 2024Q4: 148,812 shares; 2025Q1: 18,233 shares; 2025Q2: 15,404 shares; 2025Q3: 15,298 shares; 2025Q4: 25,392 shares 25,392 $361K <0.01% +10,094 Timeline TG TREDEGAR CORP More: the full row for TREDEGAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,532 shares; 2024Q4: 5,071 shares; 2025Q1: 3,771 shares; 2025Q2: 50,487 shares; 2025Q3: 39,504 shares; 2025Q4: 50,091 shares 50,091 $360K <0.01% +10,587 Timeline SMOT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: not reported; 2025Q1: 12,360 shares; 2025Q2: 22,460 shares; 2025Q3: 63,051 shares; 2025Q4: 9,907 shares 9,907 $359K <0.01% -53,144 Timeline IDN INTELLICHECK MOBILISA INC More: the full row for INTELLICHECK MOBILISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: 5,867 shares; 2025Q1: 5,867 shares; 2025Q2: 34,867 shares; 2025Q3: 59,979 shares; 2025Q4: 53,696 shares 53,696 $359K <0.01% -6,283 Timeline IBIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,724 shares; 2024Q4: 12,593 shares; 2025Q1: 14,341 shares; 2025Q2: 14,341 shares; 2025Q3: 13,633 shares; 2025Q4: 13,782 shares 13,782 $359K <0.01% +149 Timeline KSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 22,536 shares; 2025Q1: 2,218 shares; 2025Q2: 12,622 shares; 2025Q3: 7,897 shares; 2025Q4: 9,821 shares 9,821 $358K <0.01% +1,924 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,298 shares; 2024Q4: 19,228 shares; 2025Q1: 22,011 shares; 2025Q2: 39,377 shares; 2025Q3: 17,666 shares; 2025Q4: 11,105 shares 11,105 $357K <0.01% -6,561 Timeline NANR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 6,019 shares; 2025Q1: 2,954 shares; 2025Q2: 3,528 shares; 2025Q3: 4,409 shares; 2025Q4: 5,247 shares 5,247 $356K <0.01% +838 Timeline CRMD CORMEDIX INC More: the full row for CORMEDIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,862 shares; 2024Q4: 14,296 shares; 2025Q1: 21,809 shares; 2025Q2: 44,062 shares; 2025Q3: 22,261 shares; 2025Q4: 30,476 shares 30,476 $355K <0.01% +8,215 Timeline UAMY UNITED STATES ANTIMONY CORP More: the full row for UNITED STATES ANTIMONY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,134 shares; 2025Q3: 21,565 shares; 2025Q4: 70,813 shares 70,813 $355K <0.01% +49,248 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,134 shares; 2024Q4: 37,644 shares; 2025Q1: 28,946 shares; 2025Q2: 504,774 shares; 2025Q3: 464,527 shares; 2025Q4: 39,378 shares 39,378 $355K <0.01% -425,149 Timeline FMF 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 1,927 shares; 2025Q1: 1,635 shares; 2025Q2: 3,173 shares; 2025Q3: 2,422 shares; 2025Q4: 7,538 shares 7,538 $355K <0.01% +5,116 Timeline CAFG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,958 shares; 2024Q4: 22,042 shares; 2025Q1: 26,036 shares; 2025Q2: 8,860 shares; 2025Q3: 23,484 shares; 2025Q4: 13,973 shares 13,973 $355K <0.01% -9,511 Timeline AGIO AGIOS PHARMACEUTICALS INC More: the full row for AGIOS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,142 shares; 2024Q4: 34,343 shares; 2025Q1: 33,237 shares; 2025Q2: 23,164 shares; 2025Q3: 17,527 shares; 2025Q4: 13,055 shares 13,055 $354K <0.01% -4,472 Timeline AGIX KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,753 shares 9,753 $354K <0.01% new Timeline IBD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 6,926 shares; 2025Q1: 7,230 shares; 2025Q2: 8,182 shares; 2025Q3: 13,867 shares; 2025Q4: 14,568 shares 14,568 $353K <0.01% +701 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,715 shares; 2024Q4: 45,313 shares; 2025Q1: 45,974 shares; 2025Q2: 46,879 shares; 2025Q3: 50,416 shares; 2025Q4: 56,031 shares 56,031 $353K <0.01% +5,615 Timeline FRSH FRESHWORKS INC More: the full row for FRESHWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,050 shares; 2024Q4: 9,685 shares; 2025Q1: 21,388 shares; 2025Q2: 28,928 shares; 2025Q3: 315,072 shares; 2025Q4: 28,660 shares 28,660 $352K <0.01% -286,412 Timeline GROY GOLD ROYALTY CORP More: the full row for GOLD ROYALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,886 shares; 2024Q4: 145,394 shares; 2025Q1: 149,220 shares; 2025Q2: 141,450 shares; 2025Q3: 532,875 shares; 2025Q4: 86,952 shares 86,952 $352K <0.01% -445,923 Timeline VFL ABRDN NATL MUN INCOME FD More: the full row for ABRDN NATL MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,461 shares; 2024Q4: 38,712 shares; 2025Q1: 38,271 shares; 2025Q2: 32,562 shares; 2025Q3: 33,547 shares; 2025Q4: 34,169 shares 34,169 $351K <0.01% +622 Timeline UBFO UNITED SEC BANCSHARES CALIF More: the full row for UNITED SEC BANCSHARES CALIF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 12,300 shares; 2025Q1: 17,400 shares; 2025Q2: 25,750 shares; 2025Q3: 25,917 shares; 2025Q4: 34,841 shares 34,841 $351K <0.01% +8,924 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,258 shares; 2024Q4: 72,599 shares; 2025Q1: 13,228 shares; 2025Q2: 10,615 shares; 2025Q3: 10,587 shares; 2025Q4: 10,382 shares 10,382 $349K <0.01% -205 Timeline EYPT EYEPOINT INC More: the full row for EYEPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 6,083 shares; 2025Q1: 3,222 shares; 2025Q2: 225,964 shares; 2025Q3: 258,783 shares; 2025Q4: 19,047 shares 19,047 $348K <0.01% -239,736 Timeline PLGO PELAGOS INS CAP LTD More: the full row for PELAGOS INS CAP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,541 shares; 2024Q4: 9,864 shares; 2025Q1: 15,988 shares; 2025Q2: 8,049 shares; 2025Q3: 32,921 shares; 2025Q4: 17,792 shares 17,792 $348K <0.01% -15,129 Timeline XBNYX BLACKROCK NEW YORK MUNI INC More: the full row for BLACKROCK NEW YORK MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,475 shares; 2024Q4: 152,475 shares; 2025Q1: 152,475 shares; 2025Q2: 51,475 shares; 2025Q3: 27,061 shares; 2025Q4: 34,360 shares 34,360 $348K <0.01% +7,299 Timeline VERA VERA THERAPEUTICS INC More: the full row for VERA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,321 shares; 2024Q4: 2,256 shares; 2025Q1: 1,050 shares; 2025Q2: 19,388 shares; 2025Q3: 26,571 shares; 2025Q4: 6,879 shares 6,879 $348K <0.01% -19,692 Timeline CMBS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021 shares; 2024Q4: 1,981 shares; 2025Q1: 2,215 shares; 2025Q2: 1,765 shares; 2025Q3: 6,059 shares; 2025Q4: 7,077 shares 7,077 $347K <0.01% +1,018 Timeline FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,523 shares; 2024Q4: 16,424 shares; 2025Q1: 13,496 shares; 2025Q2: 14,009 shares; 2025Q3: 15,166 shares; 2025Q4: 9,241 shares 9,241 $346K <0.01% -5,925 Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 6,940 shares; 2025Q1: 11,669 shares; 2025Q2: 21,469 shares; 2025Q3: 6,632 shares; 2025Q4: 6,987 shares 6,987 $346K <0.01% +355 Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,310 shares; 2024Q4: 42,953 shares; 2025Q1: 43,590 shares; 2025Q2: 37,191 shares; 2025Q3: 31,457 shares; 2025Q4: 31,339 shares 31,339 $346K <0.01% -118 Timeline TARS TARSUS PHARMACEUTICALS INC More: the full row for TARSUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 3,484 shares; 2025Q1: 3,080 shares; 2025Q2: 189,551 shares; 2025Q3: 3,403 shares; 2025Q4: 4,208 shares 4,208 $344K <0.01% +805 Timeline SBET SHARPLINK INC More: the full row for SHARPLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: 177,493 shares; 2025Q4: 38,521 shares 38,521 $343K <0.01% -138,972 Timeline EEMS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: 5,083 shares; 2025Q1: 5,083 shares; 2025Q2: 5,083 shares; 2025Q3: 5,083 shares; 2025Q4: 5,083 shares 5,083 $343K <0.01% 0 Timeline EWM ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 35,395 shares; 2025Q1: 47,597 shares; 2025Q2: 11,113 shares; 2025Q3: 129,654 shares; 2025Q4: 12,528 shares 12,528 $343K <0.01% -117,126 Timeline AHRT AH RLTY TR INC More: the full row for AH RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,470 shares; 2024Q4: 9,505 shares; 2025Q1: 19,553 shares; 2025Q2: 545,770 shares; 2025Q3: 484,080 shares; 2025Q4: 51,598 shares 51,598 $342K <0.01% -432,482 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,542 shares; 2024Q4: 6,503 shares; 2025Q1: 10,804 shares; 2025Q2: 30,329 shares; 2025Q3: 107,813 shares; 2025Q4: 4,047 shares 4,047 $342K <0.01% -103,766 Timeline CBLL CERIBELL INC More: the full row for CERIBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 806 shares; 2025Q1: 564 shares; 2025Q2: 6,353 shares; 2025Q3: 14,074 shares; 2025Q4: 15,588 shares 15,588 $342K <0.01% +1,514 Timeline COPY RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,475 shares; 2025Q3: 23,881 shares; 2025Q4: 26,499 shares 26,499 $342K <0.01% +2,618 Timeline BBMC 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 14 shares; 2025Q1: 4,442 shares; 2025Q2: 2,523 shares; 2025Q3: 21,834 shares; 2025Q4: 3,190 shares 3,190 $340K <0.01% -18,644 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,356 shares; 2024Q4: 32,772 shares; 2025Q1: 29,405 shares; 2025Q2: 29,520 shares; 2025Q3: 28,258 shares; 2025Q4: 31,725 shares 31,725 $339K <0.01% +3,467 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,898 shares; 2024Q4: 15,567 shares; 2025Q1: 9,021 shares; 2025Q2: 80,921 shares; 2025Q3: 113,241 shares; 2025Q4: 19,443 shares 19,443 $339K <0.01% -93,798 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,872 shares; 2024Q4: 11,872 shares; 2025Q1: 11,872 shares; 2025Q2: 11,880 shares; 2025Q3: 37,276 shares; 2025Q4: 38,821 shares 38,821 $339K <0.01% +1,545 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 10,786 shares; 2025Q1: 10,371 shares; 2025Q2: 29,578 shares; 2025Q3: 30,364 shares; 2025Q4: 28,856 shares 28,856 $338K <0.01% -1,508 Timeline PFI 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 3,970 shares; 2025Q1: 3,624 shares; 2025Q2: 3,544 shares; 2025Q3: 5,351 shares; 2025Q4: 5,854 shares 5,854 $338K <0.01% +503 Timeline PDYN PALLADYNE AI CORP More: the full row for PALLADYNE AI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,390 shares; 2025Q1: 31,500 shares; 2025Q2: 45,747 shares; 2025Q3: 91,052 shares; 2025Q4: 79,260 shares 79,260 $337K <0.01% -11,792 Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 4,171 shares; 2025Q1: 5,057 shares; 2025Q2: 31,347 shares; 2025Q3: 31,329 shares; 2025Q4: 4,729 shares 4,729 $335K <0.01% -26,600 Timeline BSMQ 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,425 shares; 2024Q4: 25,593 shares; 2025Q1: 22,975 shares; 2025Q2: 22,829 shares; 2025Q3: 13,842 shares; 2025Q4: 14,152 shares 14,152 $335K <0.01% +310 Timeline SHEN SHENANDOAH TELECOMMUNICATION More: the full row for SHENANDOAH TELECOMMUNICATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,837 shares; 2024Q4: 33,104 shares; 2025Q1: 37,008 shares; 2025Q2: 105,285 shares; 2025Q3: 113,962 shares; 2025Q4: 28,948 shares 28,948 $334K <0.01% -85,014 Timeline FSTR FOSTER L B CO More: the full row for FOSTER L B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,672 shares; 2024Q4: 6,565 shares; 2025Q1: 5,884 shares; 2025Q2: 6,884 shares; 2025Q3: 4,381 shares; 2025Q4: 12,367 shares 12,367 $334K <0.01% +7,986 Timeline CRD-A CRAWFORD & CO More: the full row for CRAWFORD & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,231 shares; 2024Q4: 29,421 shares; 2025Q1: 29,090 shares; 2025Q2: 29,768 shares; 2025Q3: 29,303 shares; 2025Q4: 29,636 shares 29,636 $334K <0.01% +333 Timeline BLTE BELITE BIO INC More: the full row for BELITE BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,092 shares 2,092 $334K <0.01% new Timeline USSG DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,220 shares; 2024Q4: 4,203 shares; 2025Q1: 30,797 shares; 2025Q2: 300 shares; 2025Q3: 7,684 shares; 2025Q4: 5,232 shares 5,232 $332K <0.01% -2,452 Timeline POWR ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,377 shares; 2024Q4: 16,687 shares; 2025Q1: 13,585 shares; 2025Q2: 14,778 shares; 2025Q3: 15,149 shares; 2025Q4: 14,096 shares 14,096 $332K <0.01% -1,053 Timeline GCO GENESCO INC More: the full row for GENESCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,529 shares; 2024Q4: 45,806 shares; 2025Q1: 52,848 shares; 2025Q2: 47,769 shares; 2025Q3: 19,864 shares; 2025Q4: 13,362 shares 13,362 $331K <0.01% -6,502 Timeline PSIX POWER SOLUTIONS INTL INC More: the full row for POWER SOLUTIONS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,336 shares; 2025Q2: 3,676 shares; 2025Q3: 7,257 shares; 2025Q4: 5,787 shares 5,787 $331K <0.01% -1,470 Timeline FPWR 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,261 shares; 2024Q4: 1,005 shares; 2025Q1: 5,303 shares; 2025Q2: 7,622 shares; 2025Q3: 15,148 shares; 2025Q4: 10,001 shares 10,001 $330K <0.01% -5,147 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,925 shares; 2024Q4: 19,085 shares; 2025Q1: 25,926 shares; 2025Q2: 174,561 shares; 2025Q3: 197,825 shares; 2025Q4: 12,968 shares 12,968 $329K <0.01% -184,857 Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,055 shares; 2024Q4: 241,928 shares; 2025Q1: 236,609 shares; 2025Q2: 267,448 shares; 2025Q3: 272,866 shares; 2025Q4: 261,020 shares 261,020 $329K <0.01% -11,846 Timeline EIPX 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,891 shares; 2024Q4: 30,393 shares; 2025Q1: 11,131 shares; 2025Q2: 14,050 shares; 2025Q3: 9,605 shares; 2025Q4: 12,456 shares 12,456 $329K <0.01% +2,851 Timeline CWK CUSHMAN AND WAKEFIELD LTD More: the full row for CUSHMAN AND WAKEFIELD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,251 shares 20,251 $328K <0.01% new Timeline TGRW T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,151 shares; 2024Q4: 20,298 shares; 2025Q1: 21,606 shares; 2025Q2: 12,687 shares; 2025Q3: 8,090 shares; 2025Q4: 7,121 shares 7,121 $328K <0.01% -969 Timeline CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,255 shares; 2025Q1: 15,596 shares; 2025Q2: 5,699 shares; 2025Q3: 24,183 shares; 2025Q4: 12,366 shares 12,366 $328K <0.01% -11,817 Timeline ARIS ARIS MINING CORPORATION More: the full row for ARIS MINING CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,978 shares; 2024Q4: 17,409 shares; 2025Q1: 16,443 shares; 2025Q2: 18,218 shares; 2025Q3: 111,052 shares; 2025Q4: 20,220 shares 20,220 $328K <0.01% -90,832 Timeline FCRSU FUTURECREST ACQUISITION CORP More: the full row for FUTURECREST ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,311 shares; 2025Q4: 32,011 shares 32,011 $328K <0.01% +25,700 Timeline FBRX FORTE BIOSCIENCES INC More: the full row for FORTE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,784 shares; 2025Q1: 3,342 shares; 2025Q2: 9,234 shares; 2025Q3: 11,253 shares; 2025Q4: 11,986 shares 11,986 $327K <0.01% +733 Timeline BLES NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,613 shares; 2024Q4: 8,811 shares; 2025Q1: 8,999 shares; 2025Q2: 7,577 shares; 2025Q3: 7,682 shares; 2025Q4: 7,550 shares 7,550 $326K <0.01% -132 Timeline CGVV CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,113 shares 12,113 $326K <0.01% new Timeline AEC ANFIELD ENERGY INC More: the full row for ANFIELD ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,544 shares; 2025Q4: 63,355 shares 63,355 $325K <0.01% +54,811 Timeline MXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,417 shares; 2024Q4: 2,015 shares; 2025Q1: 1,665 shares; 2025Q2: 1,787 shares; 2025Q3: 1,513 shares; 2025Q4: 3,347 shares 3,347 $324K <0.01% +1,834 Timeline ITRN ITURAN LOCATION AND CONTROL More: the full row for ITURAN LOCATION AND CONTROL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 8,017 shares; 2025Q1: 6,556 shares; 2025Q2: 6,244 shares; 2025Q3: 6,340 shares; 2025Q4: 7,428 shares 7,428 $320K <0.01% +1,088 Timeline PGY PAGAYA TECHNOLOGIES LTD More: the full row for PAGAYA TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,864 shares; 2024Q4: 5,570 shares; 2025Q1: 15,321 shares; 2025Q2: 1,049 shares; 2025Q3: 641,771 shares; 2025Q4: 15,317 shares 15,317 $320K <0.01% -626,454 Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,454 shares; 2024Q4: 31,036 shares; 2025Q1: 30,267 shares; 2025Q2: 18,501 shares; 2025Q3: 4,604 shares; 2025Q4: 4,176 shares 4,176 $319K <0.01% -428 Timeline TBBB BBB FOODS INC More: the full row for BBB FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 5,204 shares; 2025Q3: 11,971 shares; 2025Q4: 9,541 shares 9,541 $319K <0.01% -2,430 Timeline APRW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,167 shares; 2024Q4: 10,685 shares; 2025Q1: 9,165 shares; 2025Q2: 9,351 shares; 2025Q3: 9,165 shares; 2025Q4: 9,165 shares 9,165 $319K <0.01% 0 Timeline IVAL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 3,429 shares; 2025Q1: 1,159 shares; 2025Q2: 1,159 shares; 2025Q3: 6,958 shares; 2025Q4: 10,136 shares 10,136 $319K <0.01% +3,178 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,097 shares; 2024Q4: 39,312 shares; 2025Q1: 2,900 shares; 2025Q2: 2,582,110 shares; 2025Q3: 2,206,644 shares; 2025Q4: 8,497 shares 8,497 $318K <0.01% -2,198,147 Timeline WRN WESTERN COPPER & GOLD CORP More: the full row for WESTERN COPPER & GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,156 shares; 2024Q4: 66,216 shares; 2025Q1: 80,080 shares; 2025Q2: 1,274,800 shares; 2025Q3: 1,471,304 shares; 2025Q4: 118,617 shares 118,617 $317K <0.01% -1,352,687 Timeline BEEZ EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,755 shares; 2024Q4: 11,755 shares; 2025Q1: 11,783 shares; 2025Q2: 9,650 shares; 2025Q3: 9,650 shares; 2025Q4: 9,650 shares 9,650 $317K <0.01% 0 Timeline ABUS ARBUTUS BIOPHARMA CORP More: the full row for ARBUTUS BIOPHARMA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,375 shares; 2024Q4: 33,996 shares; 2025Q1: 62,245 shares; 2025Q2: 267,187 shares; 2025Q3: 236,829 shares; 2025Q4: 65,687 shares 65,687 $316K <0.01% -171,142 Timeline ISCF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 7,589 shares; 2025Q1: 7,642 shares; 2025Q2: 7,792 shares; 2025Q3: 7,902 shares; 2025Q4: 7,610 shares 7,610 $316K <0.01% -292 Timeline IFV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 12,641 shares 12,641 $314K <0.01% +12,640 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 6,438 shares; 2025Q1: 5,767 shares; 2025Q2: 5,239 shares; 2025Q3: 5,054 shares; 2025Q4: 5,027 shares 5,027 $313K <0.01% -27 Timeline BSMW 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 3,219 shares; 2025Q1: 3,331 shares; 2025Q2: 8,931 shares; 2025Q3: 11,493 shares; 2025Q4: 12,484 shares 12,484 $313K <0.01% +991 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,807 shares; 2024Q4: 67,147 shares; 2025Q1: 118,058 shares; 2025Q2: 92,998 shares; 2025Q3: 52,848 shares; 2025Q4: 34,404 shares 34,404 $311K <0.01% -18,444 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,421 shares; 2024Q4: 130,990 shares; 2025Q1: 118,274 shares; 2025Q2: 114,312 shares; 2025Q3: 117,863 shares; 2025Q4: 118,977 shares 118,977 $311K <0.01% +1,114 Timeline RAVI FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,517 shares; 2024Q4: 10,055 shares; 2025Q1: 9,981 shares; 2025Q2: 7,114 shares; 2025Q3: 7,170 shares; 2025Q4: 4,125 shares 4,125 $311K <0.01% -3,045 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,516 shares; 2024Q4: 113,242 shares; 2025Q1: 117,566 shares; 2025Q2: 210,572 shares; 2025Q3: 168,865 shares; 2025Q4: 3,849 shares 3,849 $310K <0.01% -165,016 Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,735 shares; 2024Q4: 17,516 shares; 2025Q1: 17,136 shares; 2025Q2: 14,389 shares; 2025Q3: 13,866 shares; 2025Q4: 15,480 shares 15,480 $310K <0.01% +1,614 Timeline LCR MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,114 shares; 2025Q3: 7,838 shares; 2025Q4: 8,142 shares 8,142 $310K <0.01% +304 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,408 shares; 2024Q4: 35,314 shares; 2025Q1: 28,841 shares; 2025Q2: 176,419 shares; 2025Q3: 161,645 shares; 2025Q4: 42,047 shares 42,047 $307K <0.01% -119,598 Timeline AKR ACADIA RLTY TR More: the full row for ACADIA RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,894 shares; 2024Q4: 23,062 shares; 2025Q1: 42,246 shares; 2025Q2: 124,621 shares; 2025Q3: 62,658 shares; 2025Q4: 14,973 shares 14,973 $307K <0.01% -47,685 Timeline NUEM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,178 shares; 2024Q4: 8,151 shares; 2025Q1: 17,470 shares; 2025Q2: 79,592 shares; 2025Q3: 40,255 shares; 2025Q4: 8,620 shares 8,620 $307K <0.01% -31,635 Timeline FDNI 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,235 shares; 2024Q4: 9,685 shares; 2025Q1: 9,685 shares; 2025Q2: 9,235 shares; 2025Q3: 9,235 shares; 2025Q4: 9,050 shares 9,050 $307K <0.01% -185 Timeline BATT AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,996 shares; 2024Q4: 6,369 shares; 2025Q1: 11,394 shares; 2025Q2: 13,486 shares; 2025Q3: 17,805 shares; 2025Q4: 22,270 shares 22,270 $307K <0.01% +4,465 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,603 shares; 2024Q4: 43,660 shares; 2025Q1: 40,112 shares; 2025Q2: 42,925 shares; 2025Q3: 38,686 shares; 2025Q4: 27,513 shares 27,513 $306K <0.01% -11,173 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,351 shares; 2024Q4: 22,309 shares; 2025Q1: 13,737 shares; 2025Q2: 76,981 shares; 2025Q3: 59,143 shares; 2025Q4: 2,668 shares 2,668 $305K <0.01% -56,475 Timeline XERS XERIS BIOPHARMA HOLDINGS INC More: the full row for XERIS BIOPHARMA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,260 shares; 2024Q4: 14,100 shares; 2025Q1: 213,084 shares; 2025Q2: 44,353 shares; 2025Q3: 36,285 shares; 2025Q4: 38,636 shares 38,636 $304K <0.01% +2,351 Timeline