IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,562 shares; 2024Q4: 7,847 shares; 2025Q1: 7,561 shares; 2025Q2: 15,855 shares; 2025Q3: 12,812 shares 12,812 $839K <0.01% -3,043 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,747 shares; 2024Q4: 12,944 shares; 2025Q1: 21,175 shares; 2025Q2: 55,129 shares; 2025Q3: 44,674 shares 44,674 $838K <0.01% -10,455 Timeline ALMS ALUMIS INC More: the full row for ALUMIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,185 shares; 2024Q4: 109,686 shares; 2025Q1: 109,669 shares; 2025Q2: 209,669 shares; 2025Q3: 209,729 shares 209,729 $837K <0.01% +60 Timeline PWV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,899 shares; 2024Q4: 20,717 shares; 2025Q1: 16,932 shares; 2025Q2: 12,480 shares; 2025Q3: 12,780 shares 12,780 $833K <0.01% +300 Timeline VNET VNET GROUP INC More: the full row for VNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,281 shares; 2025Q2: 78,564 shares; 2025Q3: 80,668 shares 80,668 $833K <0.01% +2,104 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,977 shares; 2024Q4: 33,812 shares; 2025Q1: 25,085 shares; 2025Q2: 29,317 shares; 2025Q3: 29,024 shares 29,024 $831K <0.01% -293 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,024 shares; 2024Q4: 393,016 shares; 2025Q1: 376,931 shares; 2025Q2: 352,381 shares; 2025Q3: 56,484 shares 56,484 $829K <0.01% -295,897 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,703 shares; 2024Q4: 57,633 shares; 2025Q1: 60,427 shares; 2025Q2: 58,028 shares; 2025Q3: 53,208 shares 53,208 $829K <0.01% -4,820 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,725 shares; 2024Q4: 35,732 shares; 2025Q1: 36,892 shares; 2025Q2: 38,056 shares; 2025Q3: 39,014 shares 39,014 $824K <0.01% +958 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,214 shares; 2024Q4: 47,573 shares; 2025Q1: 53,588 shares; 2025Q2: 52,149 shares; 2025Q3: 53,186 shares 53,186 $823K <0.01% +1,037 Timeline TIGR UP FINTECH HLDG LTD More: the full row for UP FINTECH HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,662 shares; 2025Q1: 75,575 shares; 2025Q2: 77,314 shares; 2025Q3: 77,106 shares 77,106 $823K <0.01% -208 Timeline TAN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,278 shares; 2024Q4: 26,468 shares; 2025Q1: 23,734 shares; 2025Q2: 18,552 shares; 2025Q3: 18,852 shares 18,852 $823K <0.01% +300 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,701 shares; 2024Q4: 37,828 shares; 2025Q1: 37,006 shares; 2025Q2: 41,035 shares; 2025Q3: 38,114 shares 38,114 $822K <0.01% -2,921 Timeline WLDN WILLDAN GROUP INC More: the full row for WILLDAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,033 shares; 2024Q4: 16,494 shares; 2025Q1: 15,639 shares; 2025Q2: 13,089 shares; 2025Q3: 8,494 shares 8,494 $821K <0.01% -4,595 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,742 shares; 2024Q4: 497,618 shares; 2025Q1: 322,481 shares; 2025Q2: 12,799 shares; 2025Q3: 8,706 shares 8,706 $821K <0.01% -4,093 Timeline ANIP ANI PHARMACEUTICALS INC More: the full row for ANI PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,999 shares; 2024Q4: 8,424 shares; 2025Q1: 9,283 shares; 2025Q2: 9,138 shares; 2025Q3: 8,961 shares 8,961 $821K <0.01% -177 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,285 shares; 2024Q4: 80,246 shares; 2025Q1: 108,892 shares; 2025Q2: 91,582 shares; 2025Q3: 20,467 shares 20,467 $819K <0.01% -71,115 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,173 shares; 2024Q4: 15,628 shares; 2025Q1: 15,240 shares; 2025Q2: 19,060 shares; 2025Q3: 15,367 shares 15,367 $816K <0.01% -3,693 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,376 shares; 2024Q4: 91,497 shares; 2025Q1: 76,662 shares; 2025Q2: 17,945 shares; 2025Q3: 15,515 shares 15,515 $815K <0.01% -2,430 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,158 shares; 2024Q4: 9,807 shares; 2025Q1: 5,668 shares; 2025Q2: 5,848 shares; 2025Q3: 8,817 shares 8,817 $815K <0.01% +2,969 Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,387 shares; 2024Q4: 42,924 shares; 2025Q1: 49,168 shares; 2025Q2: 62,964 shares; 2025Q3: 64,626 shares 64,626 $814K <0.01% +1,662 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,210 shares; 2024Q4: 14,572 shares; 2025Q1: 14,572 shares; 2025Q2: 15,076 shares; 2025Q3: 12,982 shares 12,982 $813K <0.01% -2,094 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,074 shares; 2024Q4: 260,485 shares; 2025Q1: 265,577 shares; 2025Q2: 294,656 shares; 2025Q3: 294,246 shares 294,246 $809K <0.01% -410 Timeline ETD ETHAN ALLEN INTERIORS INC More: the full row for ETHAN ALLEN INTERIORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,773 shares; 2024Q4: 35,073 shares; 2025Q1: 33,825 shares; 2025Q2: 28,167 shares; 2025Q3: 27,443 shares 27,443 $808K <0.01% -724 Timeline CPTL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,655 shares; 2024Q4: 21,055 shares; 2025Q1: 21,055 shares; 2025Q2: 21,205 shares; 2025Q3: 18,705 shares 18,705 $807K <0.01% -2,500 Timeline ONT ONTERRIS INC More: the full row for ONTERRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,521 shares; 2024Q4: 36,029 shares; 2025Q1: 33,468 shares; 2025Q2: 30,047 shares; 2025Q3: 29,335 shares 29,335 $806K <0.01% -712 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,668 shares; 2024Q4: 38,282 shares; 2025Q1: 51,029 shares; 2025Q2: 27,781 shares; 2025Q3: 28,941 shares 28,941 $804K <0.01% +1,160 Timeline EFAA 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,199 shares 15,199 $804K <0.01% new Timeline TRAK REPOSITRAK INC More: the full row for REPOSITRAK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,975 shares; 2024Q4: 19,150 shares; 2025Q1: 19,150 shares; 2025Q2: 18,888 shares; 2025Q3: 54,050 shares 54,050 $801K <0.01% +35,162 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,525 shares; 2024Q4: 116,700 shares; 2025Q1: 115,525 shares; 2025Q2: 97,296 shares; 2025Q3: 64,434 shares 64,434 $798K <0.01% -32,862 Timeline FMNB FARMERS NATIONAL BANC CORP More: the full row for FARMERS NATIONAL BANC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,910 shares; 2024Q4: 41,356 shares; 2025Q1: 55,171 shares; 2025Q2: 55,171 shares; 2025Q3: 55,168 shares 55,168 $795K <0.01% -3 Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,559 shares; 2024Q4: 499,475 shares; 2025Q1: 22,677 shares; 2025Q2: 22,890 shares; 2025Q3: 22,930 shares 22,930 $792K <0.01% +40 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,206 shares; 2024Q4: 12,670 shares; 2025Q1: 9,725 shares; 2025Q2: 6,002 shares; 2025Q3: 6,140 shares 6,140 $792K <0.01% +138 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,327 shares; 2024Q4: 22,581 shares; 2025Q1: 11,435 shares; 2025Q2: 14,577 shares; 2025Q3: 10,767 shares 10,767 $789K <0.01% -3,810 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,623 shares; 2024Q4: 214,878 shares; 2025Q1: 200,778 shares; 2025Q2: 143,053 shares; 2025Q3: 117,786 shares 117,786 $789K <0.01% -25,267 Timeline AGYS AGILYSYS INC More: the full row for AGILYSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,824 shares; 2025Q1: 5,684 shares; 2025Q2: 6,595 shares; 2025Q3: 7,470 shares 7,470 $786K <0.01% +875 Timeline NXE NEXGEN ENERGY LTD More: the full row for NEXGEN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,614 shares; 2025Q3: 87,715 shares 87,715 $785K <0.01% +3,101 Timeline BVN COMPANIA DE MINAS BUENAVENTU More: the full row for COMPANIA DE MINAS BUENAVENTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,130 shares 32,130 $782K <0.01% new Timeline HURN HURON CONSULTING GROUP INC More: the full row for HURON CONSULTING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 3,703 shares; 2025Q1: 3,880 shares; 2025Q2: 5,937 shares; 2025Q3: 5,322 shares 5,322 $781K <0.01% -615 Timeline CFLT CONFLUENT INC-CLASS A More: the full row for CONFLUENT INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,339 shares; 2024Q4: 42,475 shares; 2025Q1: 49,424 shares; 2025Q2: 49,166 shares; 2025Q3: 39,413 shares 39,413 $780K <0.01% -9,753 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,500 shares; 2024Q4: 39,500 shares; 2025Q1: 39,500 shares; 2025Q2: 42,969 shares; 2025Q3: 42,969 shares 42,969 $780K <0.01% 0 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,797 shares; 2024Q4: 7,498 shares; 2025Q1: 6,923 shares; 2025Q2: 6,674 shares; 2025Q3: 6,397 shares 6,397 $774K <0.01% -277 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,269 shares; 2024Q4: 34,161 shares; 2025Q1: 44,059 shares; 2025Q2: 41,102 shares; 2025Q3: 38,894 shares 38,894 $773K <0.01% -2,208 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: 9,104 shares; 2025Q1: 10,113 shares; 2025Q2: 11,714 shares; 2025Q3: 13,155 shares 13,155 $772K <0.01% +1,441 Timeline COMB GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,991 shares; 2024Q4: 57,632 shares; 2025Q1: 38,690 shares; 2025Q2: 36,367 shares; 2025Q3: 35,425 shares 35,425 $772K <0.01% -942 Timeline GUG GUGGENHEIM ACTIVE ALLOC FD More: the full row for GUGGENHEIM ACTIVE ALLOC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,793 shares; 2024Q4: 55,192 shares; 2025Q1: 60,767 shares; 2025Q2: 65,580 shares; 2025Q3: 49,474 shares 49,474 $772K <0.01% -16,106 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 5,367 shares; 2025Q1: 5,333 shares; 2025Q2: 4,973 shares; 2025Q3: 10,553 shares 10,553 $771K <0.01% +5,580 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,046 shares; 2025Q2: 26,181 shares; 2025Q3: 26,789 shares 26,789 $771K <0.01% +608 Timeline HOFT HOOKER FURNISHINGS CORPORATI More: the full row for HOOKER FURNISHINGS CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,003 shares; 2024Q4: 44,028 shares; 2025Q1: 49,926 shares; 2025Q2: 68,869 shares; 2025Q3: 75,885 shares 75,885 $770K <0.01% +7,016 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,317 shares; 2024Q4: 28,151 shares; 2025Q1: 25,814 shares; 2025Q2: 15,084 shares; 2025Q3: 13,262 shares 13,262 $769K <0.01% -1,822 Timeline AEG AEGON LTD More: the full row for AEGON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,492 shares; 2024Q4: 366,490 shares; 2025Q1: 94,802 shares; 2025Q2: 95,356 shares; 2025Q3: 96,029 shares 96,029 $767K <0.01% +673 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,089 shares; 2024Q4: 27,610 shares; 2025Q1: 15,765 shares; 2025Q2: 18,373 shares; 2025Q3: 15,709 shares 15,709 $767K <0.01% -2,664 Timeline RARE ULTRAGENYX PHARMACEUTICAL IN More: the full row for ULTRAGENYX PHARMACEUTICAL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,961 shares; 2024Q4: 23,796 shares; 2025Q1: 23,379 shares; 2025Q2: 22,081 shares; 2025Q3: 25,458 shares 25,458 $766K <0.01% +3,377 Timeline DBP 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,358 shares; 2025Q2: 8,574 shares; 2025Q3: 8,594 shares 8,594 $764K <0.01% +20 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,022 shares; 2024Q4: 24,990 shares; 2025Q1: 26,296 shares; 2025Q2: 27,170 shares; 2025Q3: 26,940 shares 26,940 $761K <0.01% -230 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,385 shares; 2024Q4: 20,965 shares; 2025Q1: 21,351 shares; 2025Q2: 22,426 shares; 2025Q3: 18,844 shares 18,844 $761K <0.01% -3,582 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,835 shares; 2024Q4: 50,235 shares; 2025Q1: 40,535 shares; 2025Q2: 40,935 shares; 2025Q3: 41,809 shares 41,809 $759K <0.01% +874 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 85,348 shares; 2025Q1: 13,605 shares; 2025Q2: 13,558 shares; 2025Q3: 14,233 shares 14,233 $759K <0.01% +675 Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,107 shares; 2024Q4: 209,999 shares; 2025Q1: 164,824 shares; 2025Q2: 225,640 shares; 2025Q3: 349,595 shares 349,595 $759K <0.01% +123,955 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,916 shares; 2024Q4: not reported; 2025Q1: 25,543 shares; 2025Q2: 27,341 shares; 2025Q3: 36,932 shares 36,932 $759K <0.01% +9,591 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,601 shares; 2024Q4: 36,713 shares; 2025Q1: 34,605 shares; 2025Q2: 34,349 shares; 2025Q3: 73,101 shares 73,101 $755K <0.01% +38,752 Timeline CPER UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,541 shares; 2024Q4: 43,788 shares; 2025Q1: 13,269 shares; 2025Q2: 13,544 shares; 2025Q3: 25,144 shares 25,144 $754K <0.01% +11,600 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,367 shares; 2025Q1: 4,232 shares; 2025Q2: 4,845 shares; 2025Q3: 4,326 shares 4,326 $752K <0.01% -519 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,047 shares; 2024Q4: 20,184 shares; 2025Q1: 9,157 shares; 2025Q2: 11,119 shares; 2025Q3: 9,922 shares 9,922 $752K <0.01% -1,197 Timeline XENE XENON PHARMACEUTICALS INC More: the full row for XENON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,571 shares; 2024Q4: 20,688 shares; 2025Q1: 20,527 shares; 2025Q2: 20,622 shares; 2025Q3: 18,715 shares 18,715 $751K <0.01% -1,907 Timeline SUNS SUNRISE RLTY TR INC More: the full row for SUNRISE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,517 shares; 2025Q3: 71,940 shares 71,940 $747K <0.01% +1,423 Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,436 shares; 2024Q4: 44,844 shares; 2025Q1: 43,905 shares; 2025Q2: 40,409 shares; 2025Q3: 51,792 shares 51,792 $745K <0.01% +11,383 Timeline MITK MITEK SYS INC More: the full row for MITEK SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,131 shares; 2024Q4: 76,667 shares; 2025Q1: 75,978 shares; 2025Q2: 74,238 shares; 2025Q3: 75,910 shares 75,910 $742K <0.01% +1,672 Timeline QDEF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,441 shares; 2024Q4: 8,434 shares; 2025Q1: 7,464 shares; 2025Q2: 8,278 shares; 2025Q3: 9,247 shares 9,247 $740K <0.01% +969 Timeline ALRM ALARM COM HLDGS INC More: the full row for ALARM COM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,220 shares; 2024Q4: 17,116 shares; 2025Q1: 13,105 shares; 2025Q2: 12,668 shares; 2025Q3: 13,922 shares 13,922 $739K <0.01% +1,254 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,176 shares; 2025Q3: 11,579 shares 11,579 $736K <0.01% +403 Timeline FIG FIGMA INC More: the full row for FIGMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,147 shares 14,147 $734K <0.01% new Timeline TAFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,733 shares; 2024Q4: 24,101 shares; 2025Q1: 23,101 shares; 2025Q2: 21,035 shares; 2025Q3: 28,951 shares 28,951 $734K <0.01% +7,916 Timeline CACC CREDIT ACCEP CORP MICH More: the full row for CREDIT ACCEP CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,829 shares; 2025Q1: 1,605 shares; 2025Q2: 1,503 shares; 2025Q3: 1,571 shares 1,571 $734K <0.01% +68 Timeline ISCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,635 shares; 2024Q4: 16,489 shares; 2025Q1: 12,889 shares; 2025Q2: not reported; 2025Q3: 13,498 shares 13,498 $733K <0.01% new Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 623 shares; 2025Q1: 624 shares; 2025Q2: 611 shares; 2025Q3: 621 shares 621 $732K <0.01% +10 Timeline FTXO FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,141 shares; 2025Q1: 29,842 shares; 2025Q2: 25,761 shares; 2025Q3: 20,544 shares 20,544 $732K <0.01% -5,217 Timeline ARHS ARHAUS INC More: the full row for ARHAUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,166 shares; 2024Q4: 75,927 shares; 2025Q1: 58,742 shares; 2025Q2: 71,043 shares; 2025Q3: 68,627 shares 68,627 $730K <0.01% -2,416 Timeline TBBK BANCORP INC DEL More: the full row for BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,620 shares; 2024Q4: 13,620 shares; 2025Q1: 13,640 shares; 2025Q2: 13,640 shares; 2025Q3: 9,735 shares 9,735 $729K <0.01% -3,905 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,695 shares; 2024Q4: 52,634 shares; 2025Q1: 55,238 shares; 2025Q2: 30,095 shares; 2025Q3: 28,809 shares 28,809 $728K <0.01% -1,286 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,590 shares; 2024Q4: 15,195 shares; 2025Q1: 17,026 shares; 2025Q2: 19,506 shares; 2025Q3: 20,526 shares 20,526 $727K <0.01% +1,020 Timeline QTWO Q2 HLDGS INC More: the full row for Q2 HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,006 shares; 2024Q4: 13,599 shares; 2025Q1: 10,462 shares; 2025Q2: 46,486 shares; 2025Q3: 10,044 shares 10,044 $727K <0.01% -36,442 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,770 shares; 2024Q4: 14,776 shares; 2025Q1: 15,814 shares; 2025Q2: 15,788 shares; 2025Q3: 14,908 shares 14,908 $727K <0.01% -880 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 6,376 shares; 2025Q1: 5,821 shares; 2025Q2: 7,453 shares; 2025Q3: 7,233 shares 7,233 $726K <0.01% -220 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,752 shares; 2024Q4: 5,937 shares; 2025Q1: 8,780 shares; 2025Q2: 5,663 shares; 2025Q3: 5,463 shares 5,463 $726K <0.01% -200 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 3,005 shares; 2025Q1: 3,009 shares; 2025Q2: 2,931 shares; 2025Q3: 2,865 shares 2,865 $726K <0.01% -66 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 2,048 shares; 2025Q1: 2,378 shares; 2025Q2: 6,593 shares; 2025Q3: 6,207 shares 6,207 $723K <0.01% -386 Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,705 shares; 2025Q3: 19,195 shares 19,195 $722K <0.01% +2,490 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,150 shares; 2024Q4: 60,831 shares; 2025Q1: 90,405 shares; 2025Q2: 68,198 shares; 2025Q3: 69,394 shares 69,394 $721K <0.01% +1,196 Timeline CUSHMAN & WAKEFIELD UK HOLDC CUSHMAN & WAKEFIELD UK HOLDC More: the full row for CUSHMAN & WAKEFIELD UK HOLDC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,075 shares 45,075 $718K <0.01% new PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,540 shares; 2025Q3: 64,716 shares 64,716 $717K <0.01% -824 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,114 shares; 2024Q4: 268,229 shares; 2025Q1: 15,851 shares; 2025Q2: 16,083 shares; 2025Q3: 16,095 shares 16,095 $716K <0.01% +12 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,468 shares; 2024Q4: 58,896 shares; 2025Q1: 64,431 shares; 2025Q2: 70,567 shares; 2025Q3: 63,666 shares 63,666 $714K <0.01% -6,901 Timeline VEON VEON LTD More: the full row for VEON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,123 shares 13,123 $714K <0.01% new Timeline BUI BLACKROCK UTILS INFRASTRUCTU More: the full row for BLACKROCK UTILS INFRASTRUCTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,952 shares; 2024Q4: 39,940 shares; 2025Q1: 33,804 shares; 2025Q2: 33,575 shares; 2025Q3: 27,079 shares 27,079 $709K <0.01% -6,496 Timeline EXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 5,226 shares; 2025Q1: 5,379 shares; 2025Q2: 4,045 shares; 2025Q3: 4,090 shares 4,090 $707K <0.01% +45 Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,417 shares; 2024Q4: 4,417 shares; 2025Q1: 4,417 shares; 2025Q2: 3,388 shares; 2025Q3: 4,343 shares 4,343 $706K <0.01% +955 Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,546 shares; 2025Q3: 10,810 shares 10,810 $703K <0.01% +7,264 Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,239 shares; 2024Q4: 65,705 shares; 2025Q1: 64,814 shares; 2025Q2: 47,949 shares; 2025Q3: 47,102 shares 47,102 $701K <0.01% -847 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,947 shares; 2025Q2: 24,697 shares; 2025Q3: 17,023 shares 17,023 $700K <0.01% -7,674 Timeline RELY REMITLY GLOBAL INC More: the full row for REMITLY GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,756 shares; 2024Q4: 57,146 shares; 2025Q1: 41,960 shares; 2025Q2: 40,104 shares; 2025Q3: 42,939 shares 42,939 $700K <0.01% +2,835 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,352 shares; 2024Q4: 17,152 shares; 2025Q1: 18,946 shares; 2025Q2: 16,316 shares; 2025Q3: 19,828 shares 19,828 $700K <0.01% +3,512 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,082 shares; 2024Q4: 25,193 shares; 2025Q1: 24,443 shares; 2025Q2: 24,104 shares; 2025Q3: 24,193 shares 24,193 $699K <0.01% +89 Timeline VOTE TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,462 shares; 2024Q4: 8,876 shares; 2025Q1: 8,891 shares; 2025Q2: 8,941 shares; 2025Q3: 8,902 shares 8,902 $699K <0.01% -39 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,659 shares; 2024Q4: 12,982 shares; 2025Q1: 9,592 shares; 2025Q2: 8,919 shares; 2025Q3: 8,614 shares 8,614 $697K <0.01% -305 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,075 shares; 2024Q4: 13,562 shares; 2025Q1: 12,892 shares; 2025Q2: 12,983 shares; 2025Q3: 13,061 shares 13,061 $697K <0.01% +78 Timeline PFM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,255 shares; 2024Q4: 20,153 shares; 2025Q1: 19,509 shares; 2025Q2: 9,441 shares; 2025Q3: 13,731 shares 13,731 $697K <0.01% +4,290 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,811 shares; 2024Q4: 4,242 shares; 2025Q1: 4,642 shares; 2025Q2: 5,701 shares; 2025Q3: 5,809 shares 5,809 $697K <0.01% +108 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,700 shares 4,700 $693K <0.01% new Timeline SPYX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,702 shares; 2024Q4: 56,314 shares; 2025Q1: 55,833 shares; 2025Q2: 12,875 shares; 2025Q3: 12,610 shares 12,610 $692K <0.01% -265 Timeline QABA FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,785 shares; 2024Q4: 16,716 shares; 2025Q1: 14,246 shares; 2025Q2: 13,751 shares; 2025Q3: 12,313 shares 12,313 $691K <0.01% -1,438 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,143 shares; 2025Q1: 6,775 shares; 2025Q2: 6,825 shares; 2025Q3: 6,850 shares 6,850 $690K <0.01% +25 Timeline BWMN BOWMAN CONSULTING GROUP LTD More: the full row for BOWMAN CONSULTING GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,330 shares; 2024Q4: 16,472 shares; 2025Q1: 17,266 shares; 2025Q2: 16,137 shares; 2025Q3: 16,258 shares 16,258 $689K <0.01% +121 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,172 shares; 2025Q2: not reported; 2025Q3: 19,278 shares 19,278 $689K <0.01% new Timeline GMAB GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,991 shares; 2024Q4: 108,175 shares; 2025Q1: 63,054 shares; 2025Q2: 22,748 shares; 2025Q3: 22,421 shares 22,421 $688K <0.01% -327 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,033 shares; 2025Q2: 6,008 shares; 2025Q3: 12,829 shares 12,829 $684K <0.01% +6,821 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,574 shares; 2024Q4: 21,877 shares; 2025Q1: 20,119 shares; 2025Q2: 18,647 shares; 2025Q3: 6,124 shares 6,124 $684K <0.01% -12,523 Timeline CAMT CAMTEK LTD More: the full row for CAMTEK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 10,332 shares; 2025Q1: not reported; 2025Q2: 2,968 shares; 2025Q3: 6,503 shares 6,503 $683K <0.01% +3,535 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,729 shares; 2025Q2: 11,561 shares; 2025Q3: 11,910 shares 11,910 $682K <0.01% +349 Timeline IPKW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: not reported; 2025Q1: 4,954 shares; 2025Q2: 11,106 shares; 2025Q3: 12,922 shares 12,922 $681K <0.01% +1,816 Timeline BSMU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,617 shares; 2024Q4: 17,504 shares; 2025Q1: 24,159 shares; 2025Q2: 32,791 shares; 2025Q3: 31,039 shares 31,039 $680K <0.01% -1,752 Timeline WKC WORLD KINECT CORPORATION More: the full row for WORLD KINECT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,698 shares; 2024Q4: 15,537 shares; 2025Q1: 17,449 shares; 2025Q2: 22,141 shares; 2025Q3: 26,182 shares 26,182 $679K <0.01% +4,041 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,556 shares; 2024Q4: 41,871 shares; 2025Q1: 39,121 shares; 2025Q2: 43,681 shares; 2025Q3: 44,895 shares 44,895 $679K <0.01% +1,214 Timeline CDXS CODEXIS INC More: the full row for CODEXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,186 shares; 2024Q4: 41,673 shares; 2025Q1: 42,121 shares; 2025Q2: 39,991 shares; 2025Q3: 278,341 shares 278,341 $679K <0.01% +238,350 Timeline NIM NUVEEN SELECT MAT MUN FD More: the full row for NUVEEN SELECT MAT MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,677 shares; 2024Q4: 73,228 shares; 2025Q1: 73,228 shares; 2025Q2: 73,228 shares; 2025Q3: 73,228 shares 73,228 $678K <0.01% 0 Timeline MRC GLOBAL INC MRC GLOBAL INC More: the full row for MRC GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,925 shares; 2024Q4: 37,824 shares; 2025Q1: 46,851 shares; 2025Q2: 67,628 shares; 2025Q3: 46,987 shares 46,987 $678K <0.01% -20,641 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,291 shares; 2025Q1: 3,390 shares; 2025Q2: 8,292 shares; 2025Q3: 10,105 shares 10,105 $677K <0.01% +1,813 Timeline TDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,540 shares 23,540 $674K <0.01% new Timeline BSCX INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,597 shares; 2025Q1: 21,415 shares; 2025Q2: 22,583 shares; 2025Q3: 31,354 shares 31,354 $673K <0.01% +8,771 Timeline NUMV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,346 shares; 2024Q4: 17,085 shares; 2025Q1: 17,095 shares; 2025Q2: 17,473 shares; 2025Q3: 17,376 shares 17,376 $672K <0.01% -97 Timeline SPDV ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,696 shares; 2024Q4: 21,489 shares; 2025Q1: 18,943 shares; 2025Q2: 18,250 shares; 2025Q3: 19,350 shares 19,350 $672K <0.01% +1,100 Timeline RAL RALLIANT CORP More: the full row for RALLIANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,660 shares; 2025Q3: 15,362 shares 15,362 $672K <0.01% +1,702 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,768 shares; 2024Q4: 89,382 shares; 2025Q1: 92,503 shares; 2025Q2: 63,547 shares; 2025Q3: 61,556 shares 61,556 $672K <0.01% -1,991 Timeline KOPN KOPIN CORP More: the full row for KOPIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,413 shares; 2024Q4: 420,364 shares; 2025Q1: 292,698 shares; 2025Q2: 312,201 shares; 2025Q3: 276,128 shares 276,128 $671K <0.01% -36,073 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,524 shares; 2024Q4: 92,582 shares; 2025Q1: 92,585 shares; 2025Q2: 91,790 shares; 2025Q3: 88,141 shares 88,141 $669K <0.01% -3,649 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,322 shares; 2025Q3: 5,507 shares 5,507 $669K <0.01% +1,185 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,648 shares; 2024Q4: 15,655 shares; 2025Q1: 15,962 shares; 2025Q2: 16,512 shares; 2025Q3: 18,090 shares 18,090 $669K <0.01% +1,578 Timeline EPOL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,722 shares 20,722 $667K <0.01% new Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,101 shares; 2024Q4: 18,853 shares; 2025Q1: 18,834 shares; 2025Q2: 21,665 shares; 2025Q3: 21,709 shares 21,709 $667K <0.01% +44 Timeline BKD BROOKDALE SR LIVING INC More: the full row for BROOKDALE SR LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,095 shares; 2024Q4: 58,915 shares; 2025Q1: 67,957 shares; 2025Q2: 77,873 shares; 2025Q3: 78,626 shares 78,626 $666K <0.01% +753 Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,306 shares 18,306 $666K <0.01% new Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,315 shares; 2024Q4: 35,110 shares; 2025Q1: 37,887 shares; 2025Q2: 35,748 shares; 2025Q3: 23,932 shares 23,932 $664K <0.01% -11,816 Timeline MORT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,751 shares; 2024Q4: 55,060 shares; 2025Q1: 54,426 shares; 2025Q2: 65,126 shares; 2025Q3: 61,233 shares 61,233 $659K <0.01% -3,893 Timeline NUDM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,983 shares; 2024Q4: 17,475 shares; 2025Q1: 16,207 shares; 2025Q2: 17,361 shares; 2025Q3: 17,529 shares 17,529 $659K <0.01% +168 Timeline JCPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,514 shares 13,514 $659K <0.01% new Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,424 shares 7,424 $659K <0.01% new Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,109 shares; 2024Q4: 66,198 shares; 2025Q1: 65,321 shares; 2025Q2: 78,614 shares; 2025Q3: 80,341 shares 80,341 $657K <0.01% +1,727 Timeline DNL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,099 shares; 2024Q4: 74,959 shares; 2025Q1: 76,921 shares; 2025Q2: 77,695 shares; 2025Q3: 16,224 shares 16,224 $657K <0.01% -61,471 Timeline GHI GREYSTONE HOUSING IMPACT INV More: the full row for GREYSTONE HOUSING IMPACT INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,656 shares; 2024Q4: 51,017 shares; 2025Q1: 55,175 shares; 2025Q2: 53,094 shares; 2025Q3: 63,780 shares 63,780 $657K <0.01% +10,686 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,993 shares; 2024Q4: 2,924 shares; 2025Q1: 2,828 shares; 2025Q2: 2,668 shares; 2025Q3: 2,754 shares 2,754 $657K <0.01% +86 Timeline OPRA OPERA LTD More: the full row for OPERA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,075 shares; 2024Q4: 28,175 shares; 2025Q1: 32,216 shares; 2025Q2: 31,456 shares; 2025Q3: 31,660 shares 31,660 $653K <0.01% +204 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,837 shares; 2024Q4: 22,347 shares; 2025Q1: 22,410 shares; 2025Q2: 17,910 shares; 2025Q3: 25,871 shares 25,871 $653K <0.01% +7,961 Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,113 shares; 2024Q4: 137,500 shares; 2025Q1: 60,408 shares; 2025Q2: 60,194 shares; 2025Q3: 72,461 shares 72,461 $652K <0.01% +12,267 Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,756 shares; 2024Q4: 13,370 shares; 2025Q1: 13,712 shares; 2025Q2: 12,825 shares; 2025Q3: 11,766 shares 11,766 $649K <0.01% -1,059 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,295 shares; 2025Q1: 8,295 shares; 2025Q2: 8,295 shares; 2025Q3: 8,295 shares 8,295 $649K <0.01% 0 Timeline EIS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,323 shares; 2025Q1: 3,484 shares; 2025Q2: 3,706 shares; 2025Q3: 6,451 shares 6,451 $647K <0.01% +2,745 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,137 shares; 2025Q1: not reported; 2025Q2: 1,349 shares; 2025Q3: 2,375 shares 2,375 $647K <0.01% +1,026 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,093 shares; 2024Q4: 7,144 shares; 2025Q1: 7,098 shares; 2025Q2: 6,895 shares; 2025Q3: 6,556 shares 6,556 $646K <0.01% -339 Timeline WABC WESTAMERICA BANCORPORATION More: the full row for WESTAMERICA BANCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,474 shares; 2024Q4: 12,564 shares; 2025Q1: 12,670 shares; 2025Q2: 12,778 shares; 2025Q3: 12,890 shares 12,890 $644K <0.01% +112 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,387 shares; 2024Q4: 10,041 shares; 2025Q1: 10,381 shares; 2025Q2: 10,932 shares; 2025Q3: 10,806 shares 10,806 $644K <0.01% -126 Timeline CRPT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,892 shares 28,892 $644K <0.01% new Timeline RMMZ RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,877 shares; 2024Q4: 51,769 shares; 2025Q1: 46,464 shares; 2025Q2: 42,744 shares; 2025Q3: 42,821 shares 42,821 $642K <0.01% +77 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 2,992 shares; 2025Q1: 4,623 shares; 2025Q2: 3,678 shares; 2025Q3: 3,678 shares 3,678 $640K <0.01% 0 Timeline CWAN CLEARWATER ANALYTICS HLDGS I More: the full row for CLEARWATER ANALYTICS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,227 shares; 2024Q4: 189,116 shares; 2025Q1: 105,532 shares; 2025Q2: 114,250 shares; 2025Q3: 35,485 shares 35,485 $639K <0.01% -78,765 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,317 shares; 2025Q2: 8,907 shares; 2025Q3: 9,897 shares 9,897 $637K <0.01% +990 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,470 shares; 2024Q4: 20,275 shares; 2025Q1: 48,588 shares; 2025Q2: 58,334 shares; 2025Q3: 44,660 shares 44,660 $637K <0.01% -13,674 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,203 shares; 2024Q4: 27,384 shares; 2025Q1: 27,212 shares; 2025Q2: 20,322 shares; 2025Q3: 21,017 shares 21,017 $637K <0.01% +695 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,066 shares; 2024Q4: 16,519 shares; 2025Q1: 15,254 shares; 2025Q2: 25,033 shares; 2025Q3: 22,413 shares 22,413 $637K <0.01% -2,620 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,569 shares; 2024Q4: 7,041 shares; 2025Q1: 6,169 shares; 2025Q2: 5,971 shares; 2025Q3: 7,126 shares 7,126 $636K <0.01% +1,155 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,135 shares; 2024Q4: 48,495 shares; 2025Q1: 49,200 shares; 2025Q2: 49,050 shares; 2025Q3: 49,885 shares 49,885 $634K <0.01% +835 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,268 shares; 2025Q2: 23,424 shares; 2025Q3: 22,378 shares 22,378 $631K <0.01% -1,046 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,048 shares; 2025Q1: 103,263 shares; 2025Q2: 102,694 shares; 2025Q3: 103,944 shares 103,944 $630K <0.01% +1,250 Timeline ORLA ORLA MNG LTD NEW More: the full row for ORLA MNG LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,166 shares 58,166 $628K <0.01% new Timeline VTN INVESCO TR INVT GRADE NEW YO More: the full row for INVESCO TR INVT GRADE NEW YO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,198 shares; 2024Q4: 45,616 shares; 2025Q1: 54,130 shares; 2025Q2: 53,334 shares; 2025Q3: 56,866 shares 56,866 $627K <0.01% +3,532 Timeline NFBK NORTHFIELD BANCORP INC DEL More: the full row for NORTHFIELD BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,009 shares; 2024Q4: 63,009 shares; 2025Q1: 63,009 shares; 2025Q2: 53,009 shares; 2025Q3: 53,090 shares 53,090 $626K <0.01% +81 Timeline CSGS CSG SYS INTL INC More: the full row for CSG SYS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,304 shares; 2025Q3: 9,722 shares 9,722 $626K <0.01% +418 Timeline COCO VITA COCO CO INC More: the full row for VITA COCO CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,220 shares; 2024Q4: 23,782 shares; 2025Q1: 13,941 shares; 2025Q2: 13,158 shares; 2025Q3: 14,727 shares 14,727 $625K <0.01% +1,569 Timeline FUN SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,641 shares; 2024Q4: 18,348 shares; 2025Q1: 20,723 shares; 2025Q2: 22,579 shares; 2025Q3: 27,473 shares 27,473 $624K <0.01% +4,894 Timeline FYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,991 shares; 2024Q4: 197,392 shares; 2025Q1: 51,358 shares; 2025Q2: 25,171 shares; 2025Q3: 19,962 shares 19,962 $623K <0.01% -5,209 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,831 shares; 2024Q4: 18,044 shares; 2025Q1: 19,425 shares; 2025Q2: 19,722 shares; 2025Q3: 20,426 shares 20,426 $622K <0.01% +704 Timeline ERC ALLSPRING MULTI SECTOR INCOM More: the full row for ALLSPRING MULTI SECTOR INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,327 shares; 2024Q4: 129,426 shares; 2025Q1: 69,066 shares; 2025Q2: 66,514 shares; 2025Q3: 64,794 shares 64,794 $621K <0.01% -1,720 Timeline AVD AMERICAN VANGUARD CORP More: the full row for AMERICAN VANGUARD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,891 shares; 2025Q2: 64,978 shares; 2025Q3: 107,824 shares 107,824 $619K <0.01% +42,846 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,149 shares; 2024Q4: 149,647 shares; 2025Q1: 162,532 shares; 2025Q2: 188,756 shares; 2025Q3: 198,287 shares 198,287 $619K <0.01% +9,531 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,737 shares; 2024Q4: 37,858 shares; 2025Q1: 50,462 shares; 2025Q2: 31,469 shares; 2025Q3: 35,677 shares 35,677 $619K <0.01% +4,208 Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,555 shares; 2025Q1: 10,109 shares; 2025Q2: 9,600 shares; 2025Q3: 8,491 shares 8,491 $616K <0.01% -1,109 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,109 shares; 2024Q4: 115,640 shares; 2025Q1: 113,913 shares; 2025Q2: 44,581 shares; 2025Q3: 43,596 shares 43,596 $616K <0.01% -985 Timeline OEFA ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,978 shares; 2024Q4: 17,978 shares; 2025Q1: 18,278 shares; 2025Q2: 18,564 shares; 2025Q3: 18,564 shares 18,564 $614K <0.01% 0 Timeline FINX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,895 shares; 2024Q4: 15,142 shares; 2025Q1: 16,276 shares; 2025Q2: 16,420 shares; 2025Q3: 18,248 shares 18,248 $612K <0.01% +1,828 Timeline HOV HOVNANIAN ENTERPRISES INC More: the full row for HOVNANIAN ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,848 shares; 2024Q4: 4,838 shares; 2025Q1: 4,849 shares; 2025Q2: 4,752 shares; 2025Q3: 4,759 shares 4,759 $611K <0.01% +7 Timeline EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,252 shares; 2025Q3: 13,014 shares 13,014 $611K <0.01% +5,762 Timeline BGIG ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,645 shares; 2025Q3: 18,941 shares 18,941 $610K <0.01% +296 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,046 shares; 2024Q4: 17,824 shares; 2025Q1: 16,668 shares; 2025Q2: 23,825 shares; 2025Q3: 37,710 shares 37,710 $609K <0.01% +13,885 Timeline PCVX VAXCYTE INC More: the full row for VAXCYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,435 shares; 2025Q2: 17,875 shares; 2025Q3: 16,885 shares 16,885 $608K <0.01% -990 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,034 shares; 2024Q4: 49,626 shares; 2025Q1: 14,111 shares; 2025Q2: 16,487 shares; 2025Q3: 53,195 shares 53,195 $607K <0.01% +36,708 Timeline LOCO EL POLLO LOCO HLDGS INC More: the full row for EL POLLO LOCO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,785 shares; 2024Q4: 61,201 shares; 2025Q1: 60,655 shares; 2025Q2: 60,405 shares; 2025Q3: 62,525 shares 62,525 $606K <0.01% +2,120 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,158 shares; 2025Q3: 5,096 shares 5,096 $606K <0.01% +2,938 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,069 shares; 2025Q3: 2,412 shares 2,412 $605K <0.01% +343 Timeline LMB LIMBACH HLDGS INC More: the full row for LIMBACH HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,159 shares; 2025Q1: 7,230 shares; 2025Q2: 5,885 shares; 2025Q3: 6,227 shares 6,227 $605K <0.01% +342 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,027 shares; 2025Q2: 10,273 shares; 2025Q3: 9,980 shares 9,980 $605K <0.01% -293 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,657 shares; 2025Q3: 27,311 shares 27,311 $604K <0.01% +1,654 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,178 shares; 2025Q3: 8,572 shares 8,572 $603K <0.01% +1,394 Timeline CTS CTS CORP More: the full row for CTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,412 shares; 2024Q4: 18,185 shares; 2025Q1: 16,553 shares; 2025Q2: 16,318 shares; 2025Q3: 15,089 shares 15,089 $603K <0.01% -1,229 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 5,743 shares; 2025Q1: 5,790 shares; 2025Q2: 7,451 shares; 2025Q3: 7,324 shares 7,324 $602K <0.01% -127 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: 7,310 shares; 2025Q1: 7,161 shares; 2025Q2: 7,140 shares; 2025Q3: 7,103 shares 7,103 $601K <0.01% -37 Timeline PFIS PEOPLES FINL SVCS CORP More: the full row for PEOPLES FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,308 shares; 2024Q4: 12,308 shares; 2025Q1: 12,308 shares; 2025Q2: 12,308 shares; 2025Q3: 12,308 shares 12,308 $598K <0.01% 0 Timeline FLIN FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,697 shares; 2024Q4: 6,492 shares; 2025Q1: 16,431 shares; 2025Q2: 16,366 shares; 2025Q3: 15,999 shares 15,999 $597K <0.01% -367 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,002 shares; 2024Q4: 49,023 shares; 2025Q1: 49,603 shares; 2025Q2: 52,830 shares; 2025Q3: 58,575 shares 58,575 $593K <0.01% +5,745 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,404 shares; 2024Q4: 6,507 shares; 2025Q1: 9,636 shares; 2025Q2: 10,688 shares; 2025Q3: 9,626 shares 9,626 $593K <0.01% -1,062 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 6,206 shares; 2025Q1: 222,036 shares; 2025Q2: 5,644 shares; 2025Q3: 6,687 shares 6,687 $593K <0.01% +1,043 Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,834 shares; 2025Q1: not reported; 2025Q2: 25,657 shares; 2025Q3: 21,404 shares 21,404 $593K <0.01% -4,253 Timeline PLTM GRANITESHARES PLATINUM TR More: the full row for GRANITESHARES PLATINUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,126 shares 39,126 $591K <0.01% new Timeline Vital Energy Inc Vital Energy Inc More: the full row for Vital Energy Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,465 shares; 2024Q4: 30,486 shares; 2025Q1: 31,725 shares; 2025Q2: 35,497 shares; 2025Q3: 34,886 shares 34,886 $589K <0.01% -611 RDW REDWIRE CORPORATION More: the full row for REDWIRE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,529 shares 65,529 $589K <0.01% new Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,967 shares; 2024Q4: 29,118 shares; 2025Q1: 20,082 shares; 2025Q2: 15,324 shares; 2025Q3: 16,162 shares 16,162 $589K <0.01% +838 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,513 shares; 2025Q1: 2,484 shares; 2025Q2: 2,773 shares; 2025Q3: 3,968 shares 3,968 $588K <0.01% +1,195 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,749 shares; 2024Q4: 66,930 shares; 2025Q1: 63,872 shares; 2025Q2: 67,283 shares; 2025Q3: 65,327 shares 65,327 $588K <0.01% -1,956 Timeline NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,967 shares; 2024Q4: 14,688 shares; 2025Q1: 13,933 shares; 2025Q2: 16,399 shares; 2025Q3: 15,317 shares 15,317 $587K <0.01% -1,082 Timeline PEB PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,302 shares; 2024Q4: 23,677 shares; 2025Q1: 26,893 shares; 2025Q2: 26,831 shares; 2025Q3: 51,508 shares 51,508 $587K <0.01% +24,677 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 6,304 shares; 2025Q1: 3,568 shares; 2025Q2: 9,454 shares; 2025Q3: 3,587 shares 3,587 $586K <0.01% -5,867 Timeline OUST OUSTER INC More: the full row for OUSTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,718 shares; 2024Q4: 28,006 shares; 2025Q1: 28,503 shares; 2025Q2: 28,912 shares; 2025Q3: 21,637 shares 21,637 $585K <0.01% -7,275 Timeline FYT FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,496 shares; 2024Q4: 11,875 shares; 2025Q1: 16,483 shares; 2025Q2: 11,905 shares; 2025Q3: 10,450 shares 10,450 $584K <0.01% -1,455 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,146 shares; 2024Q4: 44,118 shares; 2025Q1: not reported; 2025Q2: 6,762 shares; 2025Q3: 7,004 shares 7,004 $583K <0.01% +242 Timeline SG SWEETGREEN INC More: the full row for SWEETGREEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,088 shares; 2024Q4: 12,562 shares; 2025Q1: 27,193 shares; 2025Q2: 45,326 shares; 2025Q3: 73,025 shares 73,025 $583K <0.01% +27,699 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,953 shares; 2024Q4: 47,253 shares; 2025Q1: 46,868 shares; 2025Q2: 71,181 shares; 2025Q3: 36,225 shares 36,225 $582K <0.01% -34,956 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,220 shares; 2024Q4: 8,943 shares; 2025Q1: 9,168 shares; 2025Q2: 9,274 shares; 2025Q3: 7,940 shares 7,940 $579K <0.01% -1,334 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,242 shares; 2024Q4: 16,005 shares; 2025Q1: 17,210 shares; 2025Q2: 25,178 shares; 2025Q3: 23,601 shares 23,601 $579K <0.01% -1,577 NVTS NAVITAS SEMICONDUCTOR CORP More: the full row for NAVITAS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,400 shares; 2024Q4: 69,124 shares; 2025Q1: 69,168 shares; 2025Q2: 85,496 shares; 2025Q3: 79,952 shares 79,952 $577K <0.01% -5,544 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,594 shares; 2024Q4: 54,103 shares; 2025Q1: 53,440 shares; 2025Q2: 53,640 shares; 2025Q3: 55,764 shares 55,764 $575K <0.01% +2,124 Timeline BCV BANCROFT FD LTD More: the full row for BANCROFT FD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,717 shares; 2025Q1: 11,643 shares; 2025Q2: 11,969 shares; 2025Q3: 26,295 shares 26,295 $575K <0.01% +14,326 Timeline YSG YATSEN HLDG LTD More: the full row for YATSEN HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,298 shares 63,298 $573K <0.01% new Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,007 shares; 2024Q4: 11,073 shares; 2025Q1: 10,848 shares; 2025Q2: 9,848 shares; 2025Q3: 11,600 shares 11,600 $573K <0.01% +1,752 Timeline PSCT INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,007 shares; 2024Q4: 35,898 shares; 2025Q1: 30,969 shares; 2025Q2: 12,567 shares; 2025Q3: 10,759 shares 10,759 $571K <0.01% -1,808 Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 4,763 shares; 2025Q1: 4,410 shares; 2025Q2: 4,075 shares; 2025Q3: 7,870 shares 7,870 $566K <0.01% +3,795 Timeline DJCO DAILY JOURNAL CORP More: the full row for DAILY JOURNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,216 shares 1,216 $566K <0.01% new Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,178 shares; 2024Q4: 13,085 shares; 2025Q1: 13,056 shares; 2025Q2: 12,698 shares; 2025Q3: 12,320 shares 12,320 $565K <0.01% -378 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,195 shares; 2024Q4: 175,217 shares; 2025Q1: 200,025 shares; 2025Q2: 194,264 shares; 2025Q3: 205,475 shares 205,475 $565K <0.01% +11,211 Timeline KRT KARAT PACKAGING INC More: the full row for KARAT PACKAGING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,421 shares; 2025Q1: 14,489 shares; 2025Q2: 19,893 shares; 2025Q3: 22,400 shares 22,400 $565K <0.01% +2,507 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,725 shares 12,725 $564K <0.01% new Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,996 shares; 2024Q4: 76,411 shares; 2025Q1: 45,836 shares; 2025Q2: 55,581 shares; 2025Q3: 63,443 shares 63,443 $563K <0.01% +7,862 Timeline FEMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,138 shares 19,138 $562K <0.01% new Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,549 shares; 2024Q4: 27,065 shares; 2025Q1: 6,958 shares; 2025Q2: 9,128 shares; 2025Q3: 9,776 shares 9,776 $561K <0.01% +648 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 939 shares; 2025Q1: 947 shares; 2025Q2: 838 shares; 2025Q3: 962 shares 962 $559K <0.01% +124 Timeline FXN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,129 shares; 2024Q4: 95,951 shares; 2025Q1: 135,590 shares; 2025Q2: 114,838 shares; 2025Q3: 34,193 shares 34,193 $557K <0.01% -80,645 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,283 shares; 2024Q4: 134,162 shares; 2025Q1: 112,642 shares; 2025Q2: 95,927 shares; 2025Q3: 91,380 shares 91,380 $557K <0.01% -4,547 Timeline FDD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,557 shares; 2024Q4: 31,985 shares; 2025Q1: 31,900 shares; 2025Q2: 40,752 shares; 2025Q3: 34,435 shares 34,435 $556K <0.01% -6,317 Timeline BSMT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,627 shares; 2025Q2: 25,791 shares; 2025Q3: 24,069 shares 24,069 $556K <0.01% -1,722 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,943 shares; 2024Q4: 34,948 shares; 2025Q1: 36,419 shares; 2025Q2: 34,167 shares; 2025Q3: 33,002 shares 33,002 $555K <0.01% -1,165 Timeline EWM ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,214 shares; 2024Q4: 15,883 shares; 2025Q1: 16,868 shares; 2025Q2: 21,387 shares; 2025Q3: 21,424 shares 21,424 $555K <0.01% +37 Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 2,428 shares; 2025Q1: 2,341 shares; 2025Q2: not reported; 2025Q3: 2,338 shares 2,338 $555K <0.01% new Timeline SMMT SUMMIT THERAPEUTICS INC More: the full row for SUMMIT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,339 shares; 2025Q3: 26,832 shares 26,832 $554K <0.01% -5,507 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,278 shares; 2024Q4: 50,633 shares; 2025Q1: 63,429 shares; 2025Q2: 45,350 shares; 2025Q3: 42,354 shares 42,354 $553K <0.01% -2,996 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,710 shares; 2024Q4: 16,922 shares; 2025Q1: 13,343 shares; 2025Q2: 6,230 shares; 2025Q3: 5,801 shares 5,801 $552K <0.01% -429 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,198 shares; 2024Q4: 81,881 shares; 2025Q1: 84,761 shares; 2025Q2: 16,240 shares; 2025Q3: 16,769 shares 16,769 $552K <0.01% +529 Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,813 shares; 2025Q3: 79,910 shares 79,910 $551K <0.01% +4,097 Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,057 shares; 2024Q4: 32,050 shares; 2025Q1: 31,952 shares; 2025Q2: 42,107 shares; 2025Q3: 41,884 shares 41,884 $551K <0.01% -223 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,975 shares; 2024Q4: 15,461 shares; 2025Q1: 11,753 shares; 2025Q2: 11,938 shares; 2025Q3: 13,082 shares 13,082 $551K <0.01% +1,144 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 1,961 shares; 2025Q1: 1,515 shares; 2025Q2: 1,830 shares; 2025Q3: 1,697 shares 1,697 $549K <0.01% -133 Timeline QUBT QUANTUM COMPUTING INC More: the full row for QUANTUM COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,006 shares; 2025Q1: not reported; 2025Q2: 11,413 shares; 2025Q3: 29,724 shares 29,724 $547K <0.01% +18,311 Timeline KOS KOSMOS ENERGY LTD More: the full row for KOSMOS ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,779 shares; 2024Q4: 19,711 shares; 2025Q1: 98,454 shares; 2025Q2: 292,090 shares; 2025Q3: 327,629 shares 327,629 $544K <0.01% +35,539 Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,484 shares; 2024Q4: 24,328 shares; 2025Q1: 28,249 shares; 2025Q2: 9,781 shares; 2025Q3: 11,040 shares 11,040 $543K <0.01% +1,259 Timeline RSPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,446 shares; 2024Q4: 42,586 shares; 2025Q1: 19,566 shares; 2025Q2: 16,505 shares; 2025Q3: 6,823 shares 6,823 $543K <0.01% -9,682 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,577 shares; 2025Q1: 1,565 shares; 2025Q2: 5,360 shares; 2025Q3: 4,615 shares 4,615 $541K <0.01% -745 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,162 shares; 2024Q4: 19,848 shares; 2025Q1: 21,050 shares; 2025Q2: 24,759 shares; 2025Q3: 58,964 shares 58,964 $540K <0.01% +34,205 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,221 shares; 2024Q4: 7,420 shares; 2025Q1: 5,289 shares; 2025Q2: 3,656 shares; 2025Q3: 3,407 shares 3,407 $540K <0.01% -249 Timeline PRKS UNITED PARKS & RESORTS INC More: the full row for UNITED PARKS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,846 shares; 2024Q4: 7,915 shares; 2025Q1: 7,794 shares; 2025Q2: 9,412 shares; 2025Q3: 10,418 shares 10,418 $539K <0.01% +1,006 Timeline DAVA ENDAVA PLC More: the full row for ENDAVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,740 shares; 2024Q4: 43,227 shares; 2025Q1: 74,212 shares; 2025Q2: 70,279 shares; 2025Q3: 59,123 shares 59,123 $538K <0.01% -11,156 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,237 shares; 2024Q4: 6,237 shares; 2025Q1: 6,221 shares; 2025Q2: 5,976 shares; 2025Q3: 5,976 shares 5,976 $538K <0.01% 0 Timeline PBP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,269 shares; 2025Q1: 23,572 shares; 2025Q2: 22,553 shares; 2025Q3: 24,187 shares 24,187 $535K <0.01% +1,634 Timeline CHAT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,964 shares; 2025Q2: 7,513 shares; 2025Q3: 8,686 shares 8,686 $534K <0.01% +1,173 Timeline DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,158 shares; 2024Q4: 8,114 shares; 2025Q1: 7,774 shares; 2025Q2: 8,591 shares; 2025Q3: 8,572 shares 8,572 $534K <0.01% -19 Timeline ACV VIRTUS DIVERSIFIED INCM & CO More: the full row for VIRTUS DIVERSIFIED INCM & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,390 shares; 2024Q4: 21,665 shares; 2025Q1: 20,826 shares; 2025Q2: 20,623 shares; 2025Q3: 22,093 shares 22,093 $532K <0.01% +1,470 Timeline FCAP FIRST CAP INC More: the full row for FIRST CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,652 shares; 2024Q4: 11,652 shares; 2025Q1: 11,652 shares; 2025Q2: 14,036 shares; 2025Q3: 11,537 shares 11,537 $528K <0.01% -2,499 Timeline CGW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,834 shares; 2024Q4: 8,598 shares; 2025Q1: 8,383 shares; 2025Q2: 8,223 shares; 2025Q3: 8,219 shares 8,219 $528K <0.01% -4 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,993 shares; 2024Q4: 19,413 shares; 2025Q1: 18,839 shares; 2025Q2: 19,841 shares; 2025Q3: 18,899 shares 18,899 $527K <0.01% -942 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,338 shares; 2024Q4: 108,055 shares; 2025Q1: 94,190 shares; 2025Q2: 47,560 shares; 2025Q3: 35,876 shares 35,876 $527K <0.01% -11,684 Timeline SPGM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,005 shares; 2024Q4: 9,839 shares; 2025Q1: 6,583 shares; 2025Q2: 6,856 shares; 2025Q3: 7,017 shares 7,017 $526K <0.01% +161 Timeline VSDA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,131 shares; 2024Q4: 8,867 shares; 2025Q1: 10,127 shares; 2025Q2: 10,217 shares; 2025Q3: 9,827 shares 9,827 $525K <0.01% -390 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,189 shares; 2025Q1: 1,629 shares; 2025Q2: 1,652 shares; 2025Q3: 1,720 shares 1,720 $524K <0.01% +68 Timeline SHYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,513 shares; 2024Q4: 23,700 shares; 2025Q1: 22,159 shares; 2025Q2: 22,159 shares; 2025Q3: 22,844 shares 22,844 $523K <0.01% +685 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,838 shares; 2025Q1: 17,647 shares; 2025Q2: not reported; 2025Q3: 7,872 shares 7,872 $522K <0.01% new Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,201 shares; 2025Q3: 29,099 shares 29,099 $522K <0.01% +16,898 Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,782 shares; 2024Q4: 29,024 shares; 2025Q1: 29,019 shares; 2025Q2: 27,824 shares; 2025Q3: 10,355 shares 10,355 $522K <0.01% -17,469 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,352 shares; 2024Q4: 6,197 shares; 2025Q1: 6,035 shares; 2025Q2: 6,105 shares; 2025Q3: 6,558 shares 6,558 $521K <0.01% +453 Timeline BIDD BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,371 shares; 2025Q1: 18,371 shares; 2025Q2: 18,371 shares; 2025Q3: 18,631 shares 18,631 $521K <0.01% +260 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,697 shares; 2024Q4: 26,613 shares; 2025Q1: 19,494 shares; 2025Q2: 18,542 shares; 2025Q3: 20,876 shares 20,876 $521K <0.01% +2,334 Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,612 shares; 2024Q4: 7,321 shares; 2025Q1: 7,402 shares; 2025Q2: 7,224 shares; 2025Q3: 7,036 shares 7,036 $521K <0.01% -188 Timeline ASIX ADVANSIX INC More: the full row for ADVANSIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,182 shares; 2024Q4: 26,479 shares; 2025Q1: 27,420 shares; 2025Q2: 25,194 shares; 2025Q3: 26,858 shares 26,858 $521K <0.01% +1,664 Timeline GQRE FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,516 shares 8,516 $519K <0.01% new Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,102 shares; 2024Q4: 5,389 shares; 2025Q1: 8,668 shares; 2025Q2: 7,744 shares; 2025Q3: 7,157 shares 7,157 $518K <0.01% -587 Timeline ABCL ABCELLERA BIOLOGICS INC More: the full row for ABCELLERA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,814 shares; 2024Q4: 71,514 shares; 2025Q1: 67,664 shares; 2025Q2: 112,243 shares; 2025Q3: 102,778 shares 102,778 $517K <0.01% -9,465 Timeline Sandstorm Gold Ltd Sandstorm Gold Ltd More: the full row for Sandstorm Gold Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,419 shares; 2024Q4: 581,894 shares; 2025Q1: 280,737 shares; 2025Q2: 34,190 shares; 2025Q3: 41,220 shares 41,220 $516K <0.01% +7,030 CBFV CB FINL SVCS INC More: the full row for CB FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,083 shares; 2024Q4: 15,928 shares; 2025Q1: 15,828 shares; 2025Q2: 15,828 shares; 2025Q3: 15,528 shares 15,528 $516K <0.01% -300 Timeline GFF GRIFFON CORP More: the full row for GRIFFON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,732 shares; 2024Q4: 7,270 shares; 2025Q1: 7,255 shares; 2025Q2: 6,760 shares; 2025Q3: 6,760 shares 6,760 $515K <0.01% 0 Timeline WDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,078 shares 7,078 $515K <0.01% new Timeline MBIN MERCHANTS BANCORP IND More: the full row for MERCHANTS BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,075 shares; 2024Q4: 16,075 shares; 2025Q1: 16,075 shares; 2025Q2: 16,160 shares; 2025Q3: 16,168 shares 16,168 $514K <0.01% +8 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,860 shares; 2024Q4: 146,262 shares; 2025Q1: 147,864 shares; 2025Q2: 101,770 shares; 2025Q3: 101,398 shares 101,398 $514K <0.01% -372 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,091 shares; 2024Q4: 69,990 shares; 2025Q1: 78,390 shares; 2025Q2: 73,890 shares; 2025Q3: 56,990 shares 56,990 $512K <0.01% -16,900 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,072 shares; 2025Q3: 9,853 shares 9,853 $512K <0.01% +2,781 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,736 shares; 2025Q3: 11,491 shares 11,491 $511K <0.01% -3,245 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,894 shares; 2024Q4: 34,577 shares; 2025Q1: 44,274 shares; 2025Q2: 33,732 shares; 2025Q3: 42,671 shares 42,671 $511K <0.01% +8,939 Timeline CERS CERUS CORP More: the full row for CERUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,672 shares; 2024Q4: 282,350 shares; 2025Q1: 287,400 shares; 2025Q2: 314,617 shares; 2025Q3: 321,319 shares 321,319 $511K <0.01% +6,702 Timeline GXC SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,326 shares; 2025Q3: 4,864 shares 4,864 $511K <0.01% -462 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,007 shares; 2024Q4: 59,414 shares; 2025Q1: 62,209 shares; 2025Q2: 59,916 shares; 2025Q3: 75,606 shares 75,606 $510K <0.01% +15,690 Timeline CRNC CERENCE INC More: the full row for CERENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,958 shares 40,958 $510K <0.01% new Timeline IMCR IMMUNOCORE HLDGS PLC More: the full row for IMMUNOCORE HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,251 shares; 2024Q4: 15,721 shares; 2025Q1: 16,890 shares; 2025Q2: 16,830 shares; 2025Q3: 13,986 shares 13,986 $508K <0.01% -2,844 Timeline AMAL AMALGAMATED FINANCIAL CORP More: the full row for AMALGAMATED FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,700 shares 18,700 $508K <0.01% +200 Timeline ULST SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,826 shares; 2024Q4: 16,371 shares; 2025Q1: 14,957 shares; 2025Q2: 16,157 shares; 2025Q3: 12,457 shares 12,457 $507K <0.01% -3,700 Timeline SMPL SIMPLY GOOD FOODS CO More: the full row for SIMPLY GOOD FOODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,688 shares; 2024Q4: 22,180 shares; 2025Q1: 25,027 shares; 2025Q2: 23,889 shares; 2025Q3: 20,416 shares 20,416 $507K <0.01% -3,473 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,493 shares; 2024Q4: 8,080 shares; 2025Q1: 8,110 shares; 2025Q2: 7,498 shares; 2025Q3: 7,366 shares 7,366 $506K <0.01% -132 Timeline KSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,429 shares 12,429 $504K <0.01% new Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,144 shares; 2024Q4: 66,078 shares; 2025Q1: 53,216 shares; 2025Q2: 53,453 shares; 2025Q3: 50,362 shares 50,362 $504K <0.01% -3,091 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,629 shares; 2024Q4: 9,829 shares; 2025Q1: 9,965 shares; 2025Q2: 10,145 shares; 2025Q3: 10,860 shares 10,860 $504K <0.01% +715 Timeline CMRE COSTAMARE INC More: the full row for COSTAMARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,601 shares; 2024Q4: 59,433 shares; 2025Q1: 56,348 shares; 2025Q2: 41,884 shares; 2025Q3: 42,274 shares 42,274 $503K <0.01% +390 Timeline FSZ FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,073 shares; 2024Q4: 6,894 shares; 2025Q1: 6,556 shares; 2025Q2: 6,556 shares; 2025Q3: 6,534 shares 6,534 $502K <0.01% -22 Timeline UAN CVR PARTNERS LP/CVR NITROGEN More: the full row for CVR PARTNERS LP/CVR NITROGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,988 shares; 2025Q1: 2,988 shares; 2025Q2: 4,718 shares; 2025Q3: 5,548 shares 5,548 $500K <0.01% +830 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,609 shares; 2024Q4: 144,082 shares; 2025Q1: 144,097 shares; 2025Q2: 116,982 shares; 2025Q3: 130,148 shares 130,148 $500K <0.01% +13,166 Timeline VRRM VERRA MOBILITY CORP More: the full row for VERRA MOBILITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,186 shares; 2024Q4: 53,631 shares; 2025Q1: 55,724 shares; 2025Q2: 19,674 shares; 2025Q3: 20,231 shares 20,231 $500K <0.01% +557 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,470 shares; 2024Q4: 17,415 shares; 2025Q1: 23,603 shares; 2025Q2: 27,226 shares; 2025Q3: 27,898 shares 27,898 $499K <0.01% +672 Timeline ALCO ALICO INC More: the full row for ALICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,474 shares; 2024Q4: 14,579 shares; 2025Q1: 14,509 shares; 2025Q2: 14,424 shares; 2025Q3: 14,359 shares 14,359 $498K <0.01% -65 Timeline FOLD AMICUS THERAPEUTIC More: the full row for AMICUS THERAPEUTIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,582 shares; 2024Q4: 88,252 shares; 2025Q1: 33,739 shares; 2025Q2: 61,550 shares; 2025Q3: 63,128 shares 63,128 $497K <0.01% +1,578 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,481 shares; 2024Q4: 23,768 shares; 2025Q1: 19,853 shares; 2025Q2: 27,043 shares; 2025Q3: 26,623 shares 26,623 $497K <0.01% -420 Timeline SLX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,835 shares 6,835 $495K <0.01% new Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,385 shares; 2024Q4: 166,335 shares; 2025Q1: 86,739 shares; 2025Q2: 91,336 shares; 2025Q3: 80,883 shares 80,883 $495K <0.01% -10,453 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,024 shares; 2024Q4: 21,160 shares; 2025Q1: 17,906 shares; 2025Q2: 17,406 shares; 2025Q3: 15,383 shares 15,383 $494K <0.01% -2,023 Timeline DXYZ DESTINY TECH100 INC More: the full row for DESTINY TECH100 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,528 shares; 2025Q1: 15,115 shares; 2025Q2: 18,651 shares; 2025Q3: 23,160 shares 23,160 $493K <0.01% +4,509 Timeline ANRO ALTO NEUROSCIENCE INC More: the full row for ALTO NEUROSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,700 shares; 2025Q1: 130,141 shares; 2025Q2: 126,853 shares; 2025Q3: 122,000 shares 122,000 $490K <0.01% -4,853 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 8,503 shares; 2025Q1: 6,579 shares; 2025Q2: 7,712 shares; 2025Q3: 6,833 shares 6,833 $490K <0.01% -879 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,383 shares; 2024Q4: 17,233 shares; 2025Q1: 16,068 shares; 2025Q2: 16,273 shares; 2025Q3: 22,176 shares 22,176 $490K <0.01% +5,903 Timeline TDI TOUCHSTONE ETF TRUST More: the full row for TOUCHSTONE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,145 shares 13,145 $490K <0.01% new Timeline CNA CNA FINL CORP More: the full row for CNA FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 9,812 shares; 2025Q1: 9,890 shares; 2025Q2: 10,146 shares; 2025Q3: 10,504 shares 10,504 $488K <0.01% +358 Timeline SHC SOTERA HEALTH CO More: the full row for SOTERA HEALTH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,400 shares; 2025Q3: 31,020 shares 31,020 $488K <0.01% +620 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,801 shares; 2024Q4: 237,020 shares; 2025Q1: 6,632 shares; 2025Q2: 6,063 shares; 2025Q3: 4,290 shares 4,290 $487K <0.01% -1,773 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,025 shares; 2024Q4: 63,279 shares; 2025Q1: 60,409 shares; 2025Q2: 58,603 shares; 2025Q3: 54,798 shares 54,798 $487K <0.01% -3,805 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: 8,353 shares; 2025Q1: 7,825 shares; 2025Q2: 9,390 shares; 2025Q3: 9,048 shares 9,048 $487K <0.01% -342 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 6,128 shares; 2025Q1: 5,530 shares; 2025Q2: 11,234 shares; 2025Q3: 10,762 shares 10,762 $486K <0.01% -472 Timeline MBOT MICROBOT MED INC More: the full row for MICROBOT MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,321 shares; 2024Q4: 10,320 shares; 2025Q1: 10,659 shares; 2025Q2: 16,104 shares; 2025Q3: 157,492 shares 157,492 $480K <0.01% +141,388 Timeline LIF LIFE360 INC More: the full row for LIFE360 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,518 shares 4,518 $480K <0.01% new Timeline MMYT MAKEMYTRIP LIMITED MAURITIUS More: the full row for MAKEMYTRIP LIMITED MAURITIUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,584 shares; 2025Q1: 8,799 shares; 2025Q2: 10,169 shares; 2025Q3: 5,130 shares 5,130 $480K <0.01% -5,039 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,307 shares; 2024Q4: 60,988 shares; 2025Q1: 67,995 shares; 2025Q2: 70,586 shares; 2025Q3: 92,583 shares 92,583 $480K <0.01% +21,997 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,369 shares; 2024Q4: 4,735 shares; 2025Q1: 4,851 shares; 2025Q2: 4,822 shares; 2025Q3: 4,763 shares 4,763 $479K <0.01% -59 Timeline PBE INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,065 shares; 2024Q4: 11,608 shares; 2025Q1: 7,847 shares; 2025Q2: 6,974 shares; 2025Q3: 6,839 shares 6,839 $478K <0.01% -135 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,006 shares; 2024Q4: 33,490 shares; 2025Q1: 32,910 shares; 2025Q2: 33,368 shares; 2025Q3: 40,642 shares 40,642 $478K <0.01% +7,274 Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,986 shares; 2024Q4: 11,406 shares; 2025Q1: 10,438 shares; 2025Q2: 11,144 shares; 2025Q3: 12,864 shares 12,864 $477K <0.01% +1,720 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,672 shares; 2024Q4: 27,592 shares; 2025Q1: 19,870 shares; 2025Q2: 5,762 shares; 2025Q3: 5,623 shares 5,623 $477K <0.01% -139 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,503 shares; 2024Q4: 31,248 shares; 2025Q1: 40,416 shares; 2025Q2: 38,557 shares; 2025Q3: 55,941 shares 55,941 $477K <0.01% +17,384 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,820 shares; 2024Q4: 79,931 shares; 2025Q1: 86,640 shares; 2025Q2: 87,568 shares; 2025Q3: 88,718 shares 88,718 $476K <0.01% +1,150 Timeline CFFN CAPITOL FED FINL INC More: the full row for CAPITOL FED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,067 shares; 2024Q4: 64,252 shares; 2025Q1: 76,762 shares; 2025Q2: 77,550 shares; 2025Q3: 74,757 shares 74,757 $475K <0.01% -2,793 Timeline SPBO SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,894 shares; 2024Q4: 33,371 shares; 2025Q1: 14,854 shares; 2025Q2: 14,668 shares; 2025Q3: 16,013 shares 16,013 $474K <0.01% +1,345 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,896 shares; 2024Q4: 44,506 shares; 2025Q1: 31,413 shares; 2025Q2: 43,290 shares; 2025Q3: 40,993 shares 40,993 $474K <0.01% -2,297 Timeline TNDM TANDEM DIABETES CARE INC More: the full row for TANDEM DIABETES CARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,072 shares; 2024Q4: 34,773 shares; 2025Q1: 35,295 shares; 2025Q2: 35,529 shares; 2025Q3: 39,014 shares 39,014 $474K <0.01% +3,485 Timeline DBE 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,133 shares; 2024Q4: not reported; 2025Q1: 24,314 shares; 2025Q2: 24,529 shares; 2025Q3: 24,900 shares 24,900 $474K <0.01% +371 Timeline PTH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 10,716 shares; 2025Q1: 11,037 shares; 2025Q2: 11,041 shares; 2025Q3: 10,708 shares 10,708 $472K <0.01% -333 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,563 shares; 2024Q4: 9,620 shares; 2025Q1: 6,773 shares; 2025Q2: 4,551 shares; 2025Q3: 4,168 shares 4,168 $471K <0.01% -383 Timeline SFD SMITHFIELD FOODS INC More: the full row for SMITHFIELD FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,014 shares 20,014 $470K <0.01% new Timeline LEN-B LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 3,814 shares; 2025Q1: 3,888 shares; 2025Q2: 3,766 shares; 2025Q3: 3,914 shares 3,914 $470K <0.01% +148 Timeline UTL UNITIL CORP More: the full row for UNITIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,690 shares; 2025Q3: 9,783 shares 9,783 $468K <0.01% +93 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,843 shares; 2024Q4: 13,030 shares; 2025Q1: 13,252 shares; 2025Q2: 16,053 shares; 2025Q3: 16,468 shares 16,468 $468K <0.01% +415 Timeline KC KINGSOFT CLOUD HLDGS LTD More: the full row for KINGSOFT CLOUD HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,920 shares; 2025Q2: 30,627 shares; 2025Q3: 31,301 shares 31,301 $467K <0.01% +674 Timeline SPXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,250 shares; 2025Q3: 2,200 shares 2,200 $466K <0.01% -50 Timeline CODA CODA OCTOPUS GROUP INC More: the full row for CODA OCTOPUS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,000 shares; 2025Q2: 58,000 shares; 2025Q3: 58,000 shares 58,000 $465K <0.01% 0 Timeline NUBD NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,680 shares 20,680 $464K <0.01% new Timeline KE KIMBALL ELECTRONICS INC More: the full row for KIMBALL ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,575 shares; 2024Q4: 22,177 shares; 2025Q1: 26,005 shares; 2025Q2: 17,553 shares; 2025Q3: 15,539 shares 15,539 $464K <0.01% -2,014 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 5,445 shares; 2025Q1: 4,504 shares; 2025Q2: 5,669 shares; 2025Q3: 5,833 shares 5,833 $464K <0.01% +164 Timeline HRTG HERITAGE INSURANCE HLDGS INC More: the full row for HERITAGE INSURANCE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,185 shares; 2024Q4: 56,825 shares; 2025Q1: 54,760 shares; 2025Q2: 18,725 shares; 2025Q3: 18,385 shares 18,385 $463K <0.01% -340 Timeline PAI WESTERN ASSET INVESTMENT GRA More: the full row for WESTERN ASSET INVESTMENT GRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,820 shares; 2024Q4: 33,858 shares; 2025Q1: 35,512 shares; 2025Q2: 39,097 shares; 2025Q3: 36,088 shares 36,088 $463K <0.01% -3,009 Timeline EDOW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 10,285 shares; 2025Q1: 12,647 shares; 2025Q2: 13,017 shares; 2025Q3: 11,578 shares 11,578 $462K <0.01% -1,439 Timeline FTRI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,489 shares; 2024Q4: 34,746 shares; 2025Q1: 32,996 shares; 2025Q2: 30,147 shares; 2025Q3: 30,346 shares 30,346 $461K <0.01% +199 Timeline AVXL ANAVEX LIFE SCIENCES CORP More: the full row for ANAVEX LIFE SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,597 shares; 2025Q2: 48,091 shares; 2025Q3: 51,791 shares 51,791 $461K <0.01% +3,700 Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 3,953 shares; 2025Q1: 4,036 shares; 2025Q2: 4,581 shares; 2025Q3: 4,839 shares 4,839 $461K <0.01% +258 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,231 shares 21,231 $459K <0.01% new Timeline FXE INVESCO CURRENCYSHARES EURO More: the full row for INVESCO CURRENCYSHARES EURO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 3,082 shares; 2025Q1: 3,082 shares; 2025Q2: 3,082 shares; 2025Q3: 4,232 shares 4,232 $459K <0.01% +1,150 Timeline SAFT SAFETY INS GROUP INC More: the full row for SAFETY INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,379 shares; 2024Q4: 7,347 shares; 2025Q1: 7,278 shares; 2025Q2: 6,786 shares; 2025Q3: 6,488 shares 6,488 $459K <0.01% -298 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,932 shares; 2024Q4: 40,928 shares; 2025Q1: 29,914 shares; 2025Q2: 30,190 shares; 2025Q3: 12,672 shares 12,672 $455K <0.01% -17,518 Timeline GCC WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,939 shares; 2024Q4: 16,101 shares; 2025Q1: 16,101 shares; 2025Q2: 15,641 shares; 2025Q3: 21,273 shares 21,273 $455K <0.01% +5,632 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,822 shares; 2024Q4: 7,015 shares; 2025Q1: 6,188 shares; 2025Q2: 5,235 shares; 2025Q3: 4,986 shares 4,986 $455K <0.01% -249 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,508 shares; 2024Q4: 43,246 shares; 2025Q1: 44,405 shares; 2025Q2: 47,339 shares; 2025Q3: 30,263 shares 30,263 $453K <0.01% -17,076 Timeline IZRL ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,209 shares; 2024Q4: 36,830 shares; 2025Q1: 17,443 shares; 2025Q2: 16,445 shares; 2025Q3: 15,545 shares 15,545 $453K <0.01% -900 Timeline FOR FORESTAR GROUP INC More: the full row for FORESTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,023 shares 17,023 $453K <0.01% new Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 4,210 shares; 2025Q1: 8,150 shares; 2025Q2: 7,910 shares; 2025Q3: 7,200 shares 7,200 $452K <0.01% -710 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,063 shares; 2024Q4: 18,990 shares; 2025Q1: 23,513 shares; 2025Q2: 18,957 shares; 2025Q3: 25,922 shares 25,922 $448K <0.01% +6,965 Timeline CVEO CIVEO CORP CDA More: the full row for CIVEO CORP CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,709 shares; 2025Q2: 24,456 shares; 2025Q3: 19,392 shares 19,392 $446K <0.01% -5,064 Timeline SND SMART SAND INC More: the full row for SMART SAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,785 shares; 2025Q2: 207,659 shares; 2025Q3: 208,295 shares 208,295 $446K <0.01% +636 Timeline FLTB FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,754 shares 8,754 $443K <0.01% new Timeline CIVI CIVITAS RESOURCES INC More: the full row for CIVITAS RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,596 shares 13,596 $442K <0.01% new Timeline FXNC FIRST NATL CORP VA More: the full row for FIRST NATL CORP VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,480 shares; 2024Q4: 19,480 shares; 2025Q1: 19,480 shares; 2025Q2: 19,480 shares; 2025Q3: 19,480 shares 19,480 $442K <0.01% 0 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,970 shares; 2024Q4: 96,981 shares; 2025Q1: 95,691 shares; 2025Q2: 96,021 shares; 2025Q3: 42,717 shares 42,717 $442K <0.01% -53,304 Timeline VFF VILLAGE FARMS INTL INC More: the full row for VILLAGE FARMS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,850 shares; 2024Q4: 139,350 shares; 2025Q1: 123,850 shares; 2025Q2: 128,264 shares; 2025Q3: 140,764 shares 140,764 $441K <0.01% +12,500 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,985 shares; 2024Q4: 12,228 shares; 2025Q1: 14,455 shares; 2025Q2: 52,627 shares; 2025Q3: 55,134 shares 55,134 $441K <0.01% +2,507 Timeline FNDB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 14,615 shares; 2025Q1: 14,589 shares; 2025Q2: 15,854 shares; 2025Q3: 17,090 shares 17,090 $440K <0.01% +1,236 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,084 shares; 2024Q4: 8,084 shares; 2025Q1: 8,055 shares; 2025Q2: 7,928 shares; 2025Q3: 7,943 shares 7,943 $439K <0.01% +15 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,722 shares; 2024Q4: 37,458 shares; 2025Q1: 36,772 shares; 2025Q2: 37,102 shares; 2025Q3: 40,427 shares 40,427 $439K <0.01% +3,325 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,628 shares 20,628 $438K <0.01% new Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,515 shares; 2025Q3: 12,120 shares 12,120 $438K <0.01% -5,395 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,278 shares; 2024Q4: 31,769 shares; 2025Q1: 12,279 shares; 2025Q2: 30,250 shares; 2025Q3: 32,230 shares 32,230 $437K <0.01% +1,980 Timeline DRIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,054 shares; 2024Q4: 35,062 shares; 2025Q1: 32,519 shares; 2025Q2: 28,269 shares; 2025Q3: 15,465 shares 15,465 $437K <0.01% -12,804 Timeline NAZ NUVEEN ARIZONA QLTY MUN INC More: the full row for NUVEEN ARIZONA QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,789 shares; 2024Q4: 38,208 shares; 2025Q1: 38,832 shares; 2025Q2: 39,131 shares; 2025Q3: 36,889 shares 36,889 $437K <0.01% -2,242 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 10,307 shares; 2025Q1: 9,115 shares; 2025Q2: 8,950 shares; 2025Q3: 12,220 shares 12,220 $436K <0.01% +3,270 Timeline BILZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,302 shares 4,302 $435K <0.01% new Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 4,681 shares; 2025Q1: 4,414 shares; 2025Q2: 5,656 shares; 2025Q3: 4,340 shares 4,340 $435K <0.01% -1,316 Timeline PLUS EPLUS INC More: the full row for EPLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: 7,699 shares; 2025Q1: 7,022 shares; 2025Q2: 6,706 shares; 2025Q3: 6,101 shares 6,101 $433K <0.01% -605 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,579 shares; 2024Q4: 49,140 shares; 2025Q1: 52,081 shares; 2025Q2: 47,387 shares; 2025Q3: 35,169 shares 35,169 $430K <0.01% -12,218 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,149 shares; 2025Q3: 1,531 shares 1,531 $430K <0.01% +382 Timeline QDTE ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,078 shares 12,078 $430K <0.01% new Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,873 shares; 2025Q2: 10,880 shares; 2025Q3: 3,826 shares 3,826 $429K <0.01% -7,054 Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,583 shares; 2024Q4: 9,789 shares; 2025Q1: 10,066 shares; 2025Q2: 7,699 shares; 2025Q3: 9,285 shares 9,285 $428K <0.01% +1,586 Timeline CDLR CADELER A S More: the full row for CADELER A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 15,130 shares; 2025Q1: 19,262 shares; 2025Q2: 20,598 shares; 2025Q3: 20,619 shares 20,619 $426K <0.01% +21 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,334 shares; 2024Q4: 17,880 shares; 2025Q1: 16,248 shares; 2025Q2: 9,345 shares; 2025Q3: 7,876 shares 7,876 $425K <0.01% -1,469 Timeline VLRS CONTROLADORA VUELA COMP DE A More: the full row for CONTROLADORA VUELA COMP DE A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,092 shares; 2024Q4: 32,956 shares; 2025Q1: 36,230 shares; 2025Q2: 49,834 shares; 2025Q3: 59,002 shares 59,002 $424K <0.01% +9,168 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,810 shares; 2024Q4: 47,560 shares; 2025Q1: 47,183 shares; 2025Q2: 47,183 shares; 2025Q3: 46,183 shares 46,183 $423K <0.01% -1,000 Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,600 shares; 2025Q1: 16,650 shares; 2025Q2: 21,698 shares; 2025Q3: 22,186 shares 22,186 $422K <0.01% +488 Timeline BLFS BIOLIFE SOLUTIONS INC More: the full row for BIOLIFE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,988 shares; 2024Q4: 16,994 shares; 2025Q1: 15,404 shares; 2025Q2: 14,338 shares; 2025Q3: 16,538 shares 16,538 $422K <0.01% +2,200 Timeline JTEK J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,074 shares; 2025Q2: not reported; 2025Q3: 4,574 shares 4,574 $421K <0.01% new Timeline FIP FTAI INFRASTRUCTURE INC More: the full row for FTAI INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,086 shares; 2024Q4: 12,583 shares; 2025Q1: 96,382 shares; 2025Q2: 96,473 shares; 2025Q3: 96,473 shares 96,473 $421K <0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,958 shares 11,958 $420K <0.01% new Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,656 shares 10,656 $420K <0.01% new Timeline INOD INNODATA INC More: the full row for INNODATA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,895 shares; 2024Q4: 20,246 shares; 2025Q1: 9,413 shares; 2025Q2: 6,651 shares; 2025Q3: 5,438 shares 5,438 $419K <0.01% -1,213 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,110 shares; 2024Q4: 42,118 shares; 2025Q1: 41,915 shares; 2025Q2: 47,215 shares; 2025Q3: 50,531 shares 50,531 $418K <0.01% +3,316 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,612 shares; 2024Q4: 7,827 shares; 2025Q1: 7,742 shares; 2025Q2: 6,336 shares; 2025Q3: 6,327 shares 6,327 $417K <0.01% -9 Timeline KWY KINGSWAY CORP More: the full row for KINGSWAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 28,500 shares 28,500 $417K <0.01% +18,500 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 5,352 shares; 2025Q1: 5,352 shares; 2025Q2: 4,005 shares; 2025Q3: 4,034 shares 4,034 $416K <0.01% +29 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,836 shares 18,836 $415K <0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,147 shares; 2024Q4: 12,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000 $414K <0.01% 0 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,346 shares; 2024Q4: 42,477 shares; 2025Q1: 39,224 shares; 2025Q2: 34,259 shares; 2025Q3: 35,099 shares 35,099 $413K <0.01% +840 Timeline SPOK SPOK HLDGS INC More: the full row for SPOK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,505 shares; 2024Q4: 18,791 shares; 2025Q1: 22,993 shares; 2025Q2: 23,191 shares; 2025Q3: 23,917 shares 23,917 $413K <0.01% +726 Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 387,970 shares; 2025Q3: 83,345 shares 83,345 $413K <0.01% -304,625 Timeline BSCY INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,397 shares; 2025Q3: 19,619 shares 19,619 $412K <0.01% +9,222 Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 6,561 shares; 2025Q1: 6,995 shares; 2025Q2: 7,969 shares; 2025Q3: 7,676 shares 7,676 $408K <0.01% -293 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,285 shares; 2024Q4: 27,376 shares; 2025Q1: 20,628 shares; 2025Q2: 18,064 shares; 2025Q3: 20,912 shares 20,912 $406K <0.01% +2,848 Timeline QQA 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,710 shares 7,710 $406K <0.01% new Timeline BBAX J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,233 shares; 2024Q4: 14,383 shares; 2025Q1: 14,383 shares; 2025Q2: 6,084 shares; 2025Q3: 7,188 shares 7,188 $405K <0.01% +1,104 Timeline TLK TELEKOMUNIKASI IND More: the full row for TELEKOMUNIKASI IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,889 shares; 2024Q4: 24,100 shares; 2025Q1: 23,862 shares; 2025Q2: 23,933 shares; 2025Q3: 21,425 shares 21,425 $403K <0.01% -2,508 Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,774 shares; 2024Q4: 14,565 shares; 2025Q1: 32,672 shares; 2025Q2: 14,664 shares; 2025Q3: 15,659 shares 15,659 $403K <0.01% +995 Timeline NMM NAVIOS MARITIME PARTNERS LP More: the full row for NAVIOS MARITIME PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,921 shares; 2024Q4: 8,921 shares; 2025Q1: 8,921 shares; 2025Q2: 8,921 shares; 2025Q3: 8,921 shares 8,921 $402K <0.01% 0 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,367 shares; 2024Q4: 2,121 shares; 2025Q1: 3,152 shares; 2025Q2: 3,491 shares; 2025Q3: 3,503 shares 3,503 $402K <0.01% +12 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,860 shares; 2024Q4: 8,568 shares; 2025Q1: 9,766 shares; 2025Q2: 10,703 shares; 2025Q3: 9,855 shares 9,855 $402K <0.01% -848 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,572 shares; 2024Q4: 23,268 shares; 2025Q1: 26,956 shares; 2025Q2: 36,916 shares; 2025Q3: 37,182 shares 37,182 $401K <0.01% +266 Timeline RFG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 6,107 shares; 2025Q1: 6,687 shares; 2025Q2: 7,759 shares; 2025Q3: 7,850 shares 7,850 $400K <0.01% +91 Timeline HEWJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,865 shares; 2024Q4: 8,725 shares; 2025Q1: 8,633 shares; 2025Q2: 8,211 shares; 2025Q3: 8,104 shares 8,104 $399K <0.01% -107 Timeline IBMS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,467 shares; 2025Q3: 15,304 shares 15,304 $399K <0.01% +2,837 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,442 shares; 2024Q4: 62,195 shares; 2025Q1: 60,730 shares; 2025Q2: 61,352 shares; 2025Q3: 67,229 shares 67,229 $398K <0.01% +5,877 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,387 shares; 2024Q4: 9,857 shares; 2025Q1: 8,351 shares; 2025Q2: 7,362 shares; 2025Q3: 7,091 shares 7,091 $397K <0.01% -271 Timeline NGS NATURAL GAS SVCS GROUP INC More: the full row for NATURAL GAS SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,275 shares; 2025Q2: 13,068 shares; 2025Q3: 14,176 shares 14,176 $397K <0.01% +1,108 Timeline TMSL 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,457 shares; 2025Q1: 129,574 shares; 2025Q2: 6,587 shares; 2025Q3: 11,262 shares 11,262 $396K <0.01% +4,675 Timeline LMND LEMONADE INC More: the full row for LEMONADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,009 shares; 2025Q2: 8,778 shares; 2025Q3: 7,375 shares 7,375 $395K <0.01% -1,403 Timeline XBMEX BLACKROCK HEALTH SCIENCES TR More: the full row for BLACKROCK HEALTH SCIENCES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,137 shares; 2024Q4: 6,171 shares; 2025Q1: 6,571 shares; 2025Q2: 6,227 shares; 2025Q3: 10,599 shares 10,599 $395K <0.01% +4,372 Timeline WRBY WARBY PARKER INC More: the full row for WARBY PARKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,795 shares; 2025Q2: 13,986 shares; 2025Q3: 14,270 shares 14,270 $394K <0.01% +284 Timeline RAVI FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,647 shares; 2024Q4: 8,355 shares; 2025Q1: 3,436 shares; 2025Q2: 4,618 shares; 2025Q3: 5,202 shares 5,202 $393K <0.01% +584 Timeline CSB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,791 shares; 2024Q4: 6,791 shares; 2025Q1: 7,632 shares; 2025Q2: 7,462 shares; 2025Q3: 6,627 shares 6,627 $392K <0.01% -835 Timeline SAH SONIC AUTOMOTIVE INC More: the full row for SONIC AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 5,154 shares; 2025Q1: 5,154 shares; 2025Q2: 5,151 shares; 2025Q3: 5,151 shares 5,151 $392K <0.01% 0 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,400 shares 11,400 $392K <0.01% new Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,090 shares; 2024Q4: 66,442 shares; 2025Q1: 27,589 shares; 2025Q2: 26,134 shares; 2025Q3: 25,473 shares 25,473 $392K <0.01% -661 Timeline PWRD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,998 shares 3,998 $391K <0.01% new Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,309 shares; 2024Q4: 31,709 shares; 2025Q1: 32,648 shares; 2025Q2: 32,768 shares; 2025Q3: 32,268 shares 32,268 $390K <0.01% -500 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 3,978 shares; 2025Q1: 3,529 shares; 2025Q2: 3,072 shares; 2025Q3: 3,158 shares 3,158 $390K <0.01% +86 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 3,852 shares; 2025Q1: 2,188 shares; 2025Q2: 3,388 shares; 2025Q3: 2,085 shares 2,085 $389K <0.01% -1,303 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,669 shares; 2024Q4: 24,907 shares; 2025Q1: 23,908 shares; 2025Q2: 23,836 shares; 2025Q3: 24,060 shares 24,060 $388K <0.01% +224 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,863 shares; 2024Q4: 11,769 shares; 2025Q1: 44,968 shares; 2025Q2: 45,072 shares; 2025Q3: 10,955 shares 10,955 $387K <0.01% -34,117 Timeline HPF HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,507 shares; 2024Q4: 131,039 shares; 2025Q1: 143,689 shares; 2025Q2: 152,535 shares; 2025Q3: 22,922 shares 22,922 $386K <0.01% -129,613 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,082 shares; 2024Q4: 31,958 shares; 2025Q1: 26,673 shares; 2025Q2: 25,309 shares; 2025Q3: 25,200 shares 25,200 $385K <0.01% -109 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,194 shares; 2024Q4: 10,113 shares; 2025Q1: 9,810 shares; 2025Q2: 10,160 shares; 2025Q3: 10,332 shares 10,332 $385K <0.01% +172 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,717 shares; 2024Q4: 7,760 shares; 2025Q1: 8,239 shares; 2025Q2: 10,100 shares; 2025Q3: 10,436 shares 10,436 $385K <0.01% +336 Timeline ICHR ICHOR HOLDINGS More: the full row for ICHOR HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,805 shares; 2024Q4: 51,749 shares; 2025Q1: 71,963 shares; 2025Q2: 20,938 shares; 2025Q3: 21,935 shares 21,935 $384K <0.01% +997 Timeline PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,157 shares; 2024Q4: 17,405 shares; 2025Q1: 7,261 shares; 2025Q2: 8,818 shares; 2025Q3: 7,963 shares 7,963 $383K <0.01% -855 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,061 shares 11,061 $382K <0.01% new Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,548 shares; 2024Q4: 4,503 shares; 2025Q1: 4,316 shares; 2025Q2: 4,405 shares; 2025Q3: 4,589 shares 4,589 $382K <0.01% +184 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,381 shares; 2024Q4: 12,774 shares; 2025Q1: 13,519 shares; 2025Q2: 14,396 shares; 2025Q3: 14,009 shares 14,009 $382K <0.01% -387 Timeline HBDC TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,119 shares 15,119 $382K <0.01% new Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,695 shares 14,695 $381K <0.01% new Timeline GCV GABELLI CONV & INC SECS FD I More: the full row for GABELLI CONV & INC SECS FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,593 shares; 2024Q4: 95,593 shares; 2025Q1: 95,593 shares; 2025Q2: 92,243 shares; 2025Q3: 92,243 shares 92,243 $381K <0.01% 0 Timeline ZLAB ZAI LAB LTD More: the full row for ZAI LAB LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,138 shares; 2025Q2: 11,248 shares; 2025Q3: 11,219 shares 11,219 $380K <0.01% -29 Timeline FRI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,567 shares; 2024Q4: 94,980 shares; 2025Q1: 55,893 shares; 2025Q2: 95,050 shares; 2025Q3: 13,506 shares 13,506 $380K <0.01% -81,544 Timeline NRP NATURAL RESOURCE PARTNERS LP More: the full row for NATURAL RESOURCE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,613 shares 3,613 $379K <0.01% new Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,917 shares; 2024Q4: 21,659 shares; 2025Q1: 22,883 shares; 2025Q2: 27,765 shares; 2025Q3: 14,649 shares 14,649 $378K <0.01% -13,116 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,591 shares; 2024Q4: 12,984 shares; 2025Q1: not reported; 2025Q2: 6,600 shares; 2025Q3: 6,601 shares 6,601 $378K <0.01% +1 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,245 shares 12,245 $378K <0.01% new Timeline ZG ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,647 shares; 2024Q4: 22,316 shares; 2025Q1: 22,229 shares; 2025Q2: 12,379 shares; 2025Q3: 5,074 shares 5,074 $378K <0.01% -7,305 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,090 shares; 2024Q4: 25,475 shares; 2025Q1: 22,702 shares; 2025Q2: 23,683 shares; 2025Q3: 4,284 shares 4,284 $377K <0.01% -19,399 Timeline RSPH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,261 shares; 2024Q4: 17,635 shares; 2025Q1: 14,896 shares; 2025Q2: 14,115 shares; 2025Q3: 12,828 shares 12,828 $377K <0.01% -1,287 Timeline ASTH ASTRANA HEALTH INC More: the full row for ASTRANA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,804 shares; 2024Q4: 13,142 shares; 2025Q1: 13,625 shares; 2025Q2: 13,409 shares; 2025Q3: 13,251 shares 13,251 $376K <0.01% -158 Timeline SHYM BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,816 shares 16,816 $376K <0.01% new Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,032 shares; 2024Q4: 97,685 shares; 2025Q1: 97,877 shares; 2025Q2: 100,075 shares; 2025Q3: 108,151 shares 108,151 $374K <0.01% +8,076 Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,685 shares 13,685 $373K <0.01% new Timeline VSTM VERASTEM INC More: the full row for VERASTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,339 shares; 2024Q4: 39,593 shares; 2025Q1: 41,661 shares; 2025Q2: 41,968 shares; 2025Q3: 42,098 shares 42,098 $372K <0.01% +130 Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,847 shares; 2024Q4: 7,468 shares; 2025Q1: 6,626 shares; 2025Q2: 7,100 shares; 2025Q3: 7,096 shares 7,096 $371K <0.01% -4 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,127 shares; 2024Q4: 11,411 shares; 2025Q1: 14,488 shares; 2025Q2: 15,611 shares; 2025Q3: 16,291 shares 16,291 $371K <0.01% +680 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,569 shares; 2024Q4: 8,163 shares; 2025Q1: 8,163 shares; 2025Q2: 8,170 shares; 2025Q3: 8,163 shares 8,163 $371K <0.01% -7 Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,885 shares; 2024Q4: 27,056 shares; 2025Q1: 24,603 shares; 2025Q2: 16,333 shares; 2025Q3: 15,177 shares 15,177 $369K <0.01% -1,156 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,342 shares; 2024Q4: 182,559 shares; 2025Q1: 225,883 shares; 2025Q2: 240,140 shares; 2025Q3: 29,204 shares 29,204 $368K <0.01% -210,936 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,110 shares; 2024Q4: 90,513 shares; 2025Q1: 52,573 shares; 2025Q2: 43,423 shares; 2025Q3: 41,968 shares 41,968 $368K <0.01% -1,455 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,228 shares; 2024Q4: 16,288 shares; 2025Q1: 16,423 shares; 2025Q2: 16,575 shares; 2025Q3: 31,434 shares 31,434 $366K <0.01% +14,859 Timeline IBHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,425 shares; 2025Q1: 11,696 shares; 2025Q2: 15,309 shares; 2025Q3: 15,590 shares 15,590 $365K <0.01% +281 Timeline BANKFINANCIAL CORP BANKFINANCIAL CORP More: the full row for BANKFINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,295 shares 30,295 $364K <0.01% new CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,977 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,946 shares 28,946 $364K <0.01% new Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 3,945 shares; 2025Q1: 4,382 shares; 2025Q2: 4,328 shares; 2025Q3: 4,326 shares 4,326 $364K <0.01% -2 Timeline HYGV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,913 shares; 2024Q4: 11,279 shares; 2025Q1: 10,788 shares; 2025Q2: 9,929 shares; 2025Q3: 8,838 shares 8,838 $364K <0.01% -1,091 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,505 shares; 2025Q2: 28,226 shares; 2025Q3: 29,823 shares 29,823 $364K <0.01% +1,597 Timeline LXU LSB INDS INC More: the full row for LSB INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,981 shares; 2024Q4: 34,906 shares; 2025Q1: 52,256 shares; 2025Q2: 44,280 shares; 2025Q3: 46,209 shares 46,209 $364K <0.01% +1,929 Timeline BSMC 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 10,900 shares 10,900 $364K <0.01% +2,900 Timeline TCAL 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,214 shares; 2025Q3: 14,883 shares 14,883 $363K <0.01% -75,331 Timeline NNY NUVEEN N Y MUN VALUE FD More: the full row for NUVEEN N Y MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,272 shares; 2024Q4: 38,712 shares; 2025Q1: 47,555 shares; 2025Q2: 48,292 shares; 2025Q3: 43,944 shares 43,944 $363K <0.01% -4,348 Timeline