SDGR SCHRODINGER INC More: the full row for SCHRODINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,390 shares; 2024Q4: 65,543 shares; 2025Q1: 76,946 shares; 2025Q2: 73,068 shares; 2025Q3: 10,699 shares 10,699 $215K <0.01% -62,369 Timeline AVS DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,799 shares; 2025Q1: not reported; 2025Q2: 26,932 shares; 2025Q3: 20,274 shares 20,274 $215K <0.01% -6,658 Timeline LINC LINCOLN EDL SVCS CORP More: the full row for LINCOLN EDL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,805 shares; 2025Q1: 51,617 shares; 2025Q2: 107,776 shares; 2025Q3: 9,126 shares 9,126 $214K <0.01% -98,650 Timeline TIDAL TRUST II 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: 37,921 shares; 2024Q4: not reported; 2025Q1: 60,063 shares; 2025Q2: 22,001 shares; 2025Q3: 36,226 shares 36,226 $214K <0.01% +14,225 VICE ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares 6,000 $214K <0.01% new Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,070 shares; 2025Q3: 5,588 shares 5,588 $214K <0.01% -8,482 Timeline FYBR FRONTIER COMMUNICATIONS PARE More: the full row for FRONTIER COMMUNICATIONS PARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,952 shares; 2024Q4: 28,091 shares; 2025Q1: 79,835 shares; 2025Q2: 328,279 shares; 2025Q3: 5,739 shares 5,739 $214K <0.01% -322,540 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL 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: 6,351 shares 6,351 $214K <0.01% new Timeline DTF DTF TAX-FREE INCOME 2028 TER More: the full row for DTF TAX-FREE INCOME 2028 TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,095 shares; 2025Q1: 17,161 shares; 2025Q2: 19,488 shares; 2025Q3: 18,687 shares 18,687 $214K <0.01% -801 Timeline AMTB AMERANT BANCORP INC More: the full row for AMERANT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,063 shares; 2024Q4: 30,375 shares; 2025Q1: 60,911 shares; 2025Q2: 59,804 shares; 2025Q3: 11,084 shares 11,084 $214K <0.01% -48,720 Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,021 shares; 2024Q4: 25,604 shares; 2025Q1: 56,312 shares; 2025Q2: 53,653 shares; 2025Q3: 4,976 shares 4,976 $214K <0.01% -48,677 Timeline DGS 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: 23,530 shares; 2024Q4: 8,287 shares; 2025Q1: 122,653 shares; 2025Q2: 157,335 shares; 2025Q3: 3,740 shares 3,740 $214K <0.01% -153,595 Timeline KNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,749 shares; 2025Q1: 53,381 shares; 2025Q2: 23,651 shares; 2025Q3: 7,717 shares 7,717 $213K <0.01% -15,934 Timeline ASTE ASTEC INDS INC More: the full row for ASTEC INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,435 shares; 2024Q4: 20,375 shares; 2025Q1: 48,378 shares; 2025Q2: 28,535 shares; 2025Q3: 4,423 shares 4,423 $213K <0.01% -24,112 Timeline TRUD 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: 8,173 shares 8,173 $213K <0.01% new Timeline VTG VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN 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: 2,783 shares 2,783 $213K <0.01% new Timeline MNA NYLIM ETF TR More: the full row for NYLIM 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: 12,501 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,915 shares 5,915 $212K <0.01% new Timeline CRT CROSS TIMBERS RTY TR More: the full row for CROSS TIMBERS RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,119 shares; 2024Q4: 18,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,128 shares 28,128 $212K <0.01% new Timeline EWO 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: 12,333 shares; 2024Q4: 22,424 shares; 2025Q1: not reported; 2025Q2: 21,641 shares; 2025Q3: 6,838 shares 6,838 $212K <0.01% -14,803 Timeline IWML UBS AG LONDON BRANCH More: the full row for UBS AG LONDON BRANCH 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: 14,038 shares; 2025Q2: 11,310 shares; 2025Q3: 9,295 shares 9,295 $212K <0.01% -2,015 Timeline TNXP TONIX PHARMACEUTICALS HLDG C More: the full row for TONIX PHARMACEUTICALS HLDG C 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: 9,008 shares; 2025Q3: 8,750 shares 8,750 $211K <0.01% -258 Timeline CGEM CULLINAN THERAPEUTICS INC More: the full row for CULLINAN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,581 shares; 2024Q4: 35,736 shares; 2025Q1: 79,438 shares; 2025Q2: 129,918 shares; 2025Q3: 35,620 shares 35,620 $211K <0.01% -94,298 Timeline ONEZ ELEVATION SERIES TRUST More: the full row for ELEVATION 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: not reported; 2025Q2: not reported; 2025Q3: 7,964 shares 7,964 $211K <0.01% new Timeline DMBS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE 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: 12,155 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,244 shares 4,244 $211K <0.01% new Timeline GXPE 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,014 shares 8,014 $211K <0.01% new Timeline AEYE AUDIOEYE INC More: the full row for AUDIOEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,658 shares; 2024Q4: 77,211 shares; 2025Q1: 23,471 shares; 2025Q2: 21,061 shares; 2025Q3: 15,188 shares 15,188 $211K <0.01% -5,873 Timeline MTUS METALLUS INC More: the full row for METALLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,266 shares; 2025Q1: 100,961 shares; 2025Q2: 57,012 shares; 2025Q3: 12,731 shares 12,731 $210K <0.01% -44,281 Timeline USSE SEGALL BRYANT & HAMILL TR More: the full row for SEGALL BRYANT & HAMILL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,377 shares; 2024Q4: 54,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,331 shares 6,331 $210K <0.01% new Timeline EDTK SKILLFUL CRAFTSMAN ED TECH L More: the full row for SKILLFUL CRAFTSMAN ED TECH L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,515 shares; 2024Q4: 240,958 shares; 2025Q1: 236,478 shares; 2025Q2: 228,836 shares; 2025Q3: 196,350 shares 196,350 $210K <0.01% -32,486 Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,321 shares; 2024Q4: 45,631 shares; 2025Q1: 124,248 shares; 2025Q2: 140,465 shares; 2025Q3: 15,267 shares 15,267 $209K <0.01% -125,198 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,601 shares; 2024Q4: 60,556 shares; 2025Q1: not reported; 2025Q2: 56,748 shares; 2025Q3: 26,461 shares 26,461 $209K <0.01% -30,287 Timeline GORO GOLD RESOURCE CORP More: the full row for GOLD RESOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 14,211 shares; 2025Q1: 324,795 shares; 2025Q2: 177,663 shares; 2025Q3: 250,128 shares 250,128 $209K <0.01% +72,465 Timeline SLAI SOLAI LIMITED More: the full row for SOLAI LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,337 shares; 2025Q1: 77,489 shares; 2025Q2: 79,096 shares; 2025Q3: 77,298 shares 77,298 $209K <0.01% -1,798 Timeline MASS 908 DEVICES INC More: the full row for 908 DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,624 shares; 2025Q1: 65,727 shares; 2025Q2: 42,461 shares; 2025Q3: 23,778 shares 23,778 $208K <0.01% -18,683 Timeline SEPM 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: 19,183 shares; 2024Q4: 46,799 shares; 2025Q1: 47,135 shares; 2025Q2: 42,868 shares; 2025Q3: 6,627 shares 6,627 $208K <0.01% -36,241 Timeline SNDL SNDL INC More: the full row for SNDL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,864 shares; 2024Q4: 1,322,806 shares; 2025Q1: 1,390,688 shares; 2025Q2: 1,435,623 shares; 2025Q3: 77,522 shares 77,522 $208K <0.01% -1,358,101 Timeline SMB 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: 10,726 shares; 2025Q3: 11,918 shares 11,918 $208K <0.01% +1,192 Timeline IYC 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: 10,110 shares; 2024Q4: not reported; 2025Q1: 12,641 shares; 2025Q2: not reported; 2025Q3: 1,979 shares 1,979 $207K <0.01% new Timeline GSBC GREAT SOUTHN BANCORP INC More: the full row for GREAT SOUTHN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,426 shares; 2025Q1: 15,457 shares; 2025Q2: 12,737 shares; 2025Q3: 3,383 shares 3,383 $207K <0.01% -9,354 Timeline SELV SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,666 shares; 2024Q4: 17,372 shares; 2025Q1: 23,543 shares; 2025Q2: 21,991 shares; 2025Q3: 6,485 shares 6,485 $207K <0.01% -15,506 Timeline EATON VANCE NEW YORK MUN BD EATON VANCE NEW YORK MUN BD More: the full row for EATON VANCE NEW YORK MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,049 shares; 2025Q1: 19,741 shares; 2025Q2: 20,810 shares; 2025Q3: 20,993 shares 20,993 $207K <0.01% +183 USAF 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: not reported; 2025Q2: not reported; 2025Q3: 7,575 shares 7,575 $207K <0.01% new Timeline ALXO ALX ONCOLOGY HLDGS INC More: the full row for ALX ONCOLOGY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,348 shares; 2024Q4: 151,620 shares; 2025Q1: 121,710 shares; 2025Q2: 163,813 shares; 2025Q3: 113,063 shares 113,063 $207K <0.01% -50,750 Timeline BRCB BLACK ROCK COFFEE BAR INC More: the full row for BLACK ROCK COFFEE BAR 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: 8,671 shares 8,671 $207K <0.01% new Timeline IWMY 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: 40,605 shares; 2024Q4: 25,669 shares; 2025Q1: 26,030 shares; 2025Q2: not reported; 2025Q3: 8,994 shares 8,994 $207K <0.01% new Timeline KRO KRONOS WORLDWIDE INC More: the full row for KRONOS WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,166 shares; 2025Q1: 32,368 shares; 2025Q2: 46,710 shares; 2025Q3: 35,958 shares 35,958 $206K <0.01% -10,752 Timeline HZO MARINEMAX INC More: the full row for MARINEMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,621 shares; 2024Q4: 37,260 shares; 2025Q1: 56,168 shares; 2025Q2: 27,223 shares; 2025Q3: 8,145 shares 8,145 $206K <0.01% -19,078 Timeline GDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,809 shares; 2024Q4: 46,428 shares; 2025Q1: not reported; 2025Q2: 24,120 shares; 2025Q3: 5,624 shares 5,624 $206K <0.01% -18,496 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 31,695 shares; 2025Q2: 45,366 shares; 2025Q3: 2,473 shares 2,473 $206K <0.01% -42,893 Timeline BCYC BICYCLE THERAPEUTICS PLC More: the full row for BICYCLE THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,567 shares; 2025Q3: 26,629 shares 26,629 $206K <0.01% +62 Timeline STXD EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,861 shares; 2025Q2: not reported; 2025Q3: 5,632 shares 5,632 $206K <0.01% new Timeline FSP FRANKLIN STR PPTYS CORP More: the full row for FRANKLIN STR PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,882 shares; 2024Q4: 67,252 shares; 2025Q1: 137,838 shares; 2025Q2: 180,165 shares; 2025Q3: 128,480 shares 128,480 $206K <0.01% -51,685 Timeline XCNY 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: 45,820 shares; 2025Q2: not reported; 2025Q3: 7,529 shares 7,529 $205K <0.01% new Timeline PFLD 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: 32,197 shares; 2025Q1: 15,021 shares; 2025Q2: not reported; 2025Q3: 10,405 shares 10,405 $205K <0.01% new 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: 10,432 shares; 2024Q4: 18,158 shares; 2025Q1: not reported; 2025Q2: 13,706 shares; 2025Q3: 4,749 shares 4,749 $205K <0.01% -8,957 Timeline CFSB BANCORP INC CFSB BANCORP INC More: the full row for CFSB BANCORP 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: 15,066 shares; 2025Q3: 14,462 shares 14,462 $204K <0.01% -604 TIDAL TRUST II 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: 11,426 shares; 2025Q2: 7,907 shares; 2025Q3: 6,602 shares 6,602 $204K <0.01% -1,305 KAT ADVISORS SER TR More: the full row for ADVISORS SER 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: 3,626 shares 3,626 $204K <0.01% new Timeline JULH INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,788 shares; 2025Q1: 52,975 shares; 2025Q2: 14,394 shares; 2025Q3: 8,150 shares 8,150 $204K <0.01% -6,244 Timeline NBP NOVABRIDGE BIOSCIENCES More: the full row for NOVABRIDGE BIOSCIENCES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,537 shares; 2025Q3: 53,949 shares 53,949 $204K <0.01% +16,412 Timeline COPJ 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: 11,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,399 shares 6,399 $204K <0.01% new Timeline MIND MEDICINE MINDMED INC MIND MEDICINE MINDMED INC More: the full row for MIND MEDICINE MINDMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,420 shares; 2025Q1: 345,204 shares; 2025Q2: 169,325 shares; 2025Q3: 17,273 shares 17,273 $204K <0.01% -152,052 DAWN DAY ONE BIOPHARMACEUTICALS I More: the full row for DAY ONE BIOPHARMACEUTICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,661 shares; 2024Q4: 64,254 shares; 2025Q1: 108,568 shares; 2025Q2: 100,502 shares; 2025Q3: 28,854 shares 28,854 $203K <0.01% -71,648 Timeline YORW YORK WTR CO More: the full row for YORK WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,168 shares; 2025Q1: 48,776 shares; 2025Q2: 19,143 shares; 2025Q3: 6,669 shares 6,669 $203K <0.01% -12,474 Timeline IRMD IRADIMED CORP More: the full row for IRADIMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,303 shares; 2025Q1: 9,678 shares; 2025Q2: 13,771 shares; 2025Q3: 2,850 shares 2,850 $203K <0.01% -10,921 Timeline HSTM HEALTHSTREAM INC More: the full row for HEALTHSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,137 shares; 2024Q4: 12,045 shares; 2025Q1: 39,312 shares; 2025Q2: 34,387 shares; 2025Q3: 7,180 shares 7,180 $203K <0.01% -27,207 Timeline ACRE ARES COML REAL ESTATE CORP More: the full row for ARES COML REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,428 shares; 2025Q1: 137,620 shares; 2025Q2: 112,402 shares; 2025Q3: 44,882 shares 44,882 $202K <0.01% -67,520 Timeline TTT PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,535 shares; 2024Q4: 14,219 shares; 2025Q1: 17,468 shares; 2025Q2: not reported; 2025Q3: 2,950 shares 2,950 $202K <0.01% new Timeline DBEM 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: 17,665 shares; 2024Q4: 24,465 shares; 2025Q1: 10,809 shares; 2025Q2: 25,044 shares; 2025Q3: 6,544 shares 6,544 $202K <0.01% -18,500 Timeline PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,347 shares; 2024Q4: 182,472 shares; 2025Q1: 38,027 shares; 2025Q2: 58,804 shares; 2025Q3: 11,107 shares 11,107 $202K <0.01% -47,697 Timeline TTEC TTEC HLDGS INC More: the full row for TTEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,434 shares; 2024Q4: 66,897 shares; 2025Q1: 96,367 shares; 2025Q2: 137,219 shares; 2025Q3: 60,003 shares 60,003 $202K <0.01% -77,216 Timeline CPSO CALAMOS ETF TR More: the full row for CALAMOS 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: 16,793 shares; 2025Q2: 16,641 shares; 2025Q3: 7,514 shares 7,514 $201K <0.01% -9,127 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: 200,566 shares; 2024Q4: 181,014 shares; 2025Q1: 70,161 shares; 2025Q2: 59,625 shares; 2025Q3: 17,062 shares 17,062 $201K <0.01% -42,563 Timeline LE LANDS END INC NEW More: the full row for LANDS END INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,067 shares; 2024Q4: 12,811 shares; 2025Q1: 23,224 shares; 2025Q2: 126,904 shares; 2025Q3: 14,272 shares 14,272 $201K <0.01% -112,632 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,370 shares; 2025Q1: 59,822 shares; 2025Q2: 62,245 shares; 2025Q3: 77,659 shares 77,659 $201K <0.01% +15,414 Timeline SPECIAL OPPORTUNITIES FD INC SPECIAL OPPORTUNITIES FD INC More: the full row for SPECIAL OPPORTUNITIES FD 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: 8,054 shares 8,054 $201K <0.01% new DSEP 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: 57,392 shares; 2024Q4: not reported; 2025Q1: 20,040 shares; 2025Q2: 9,153 shares; 2025Q3: 4,548 shares 4,548 $201K <0.01% -4,605 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: not reported; 2024Q4: not reported; 2025Q1: 36,694 shares; 2025Q2: not reported; 2025Q3: 17,900 shares 17,900 $201K <0.01% new Timeline TCBX THIRD COAST BANCSHARES INC More: the full row for THIRD COAST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,481 shares; 2025Q1: 14,695 shares; 2025Q2: 19,996 shares; 2025Q3: 5,289 shares 5,289 $201K <0.01% -14,707 Timeline HURC HURCO CO More: the full row for HURCO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,664 shares; 2024Q4: 37,137 shares; 2025Q1: 44,817 shares; 2025Q2: not reported; 2025Q3: 11,533 shares 11,533 $201K <0.01% new Timeline DGII DIGI INTL INC More: the full row for DIGI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,710 shares; 2024Q4: 18,824 shares; 2025Q1: 44,649 shares; 2025Q2: 44,731 shares; 2025Q3: 5,502 shares 5,502 $201K <0.01% -39,229 Timeline CHART INDS INC CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 14,382 shares; 2025Q1: 11,833 shares; 2025Q2: not reported; 2025Q3: 2,821 shares 2,821 $200K <0.01% new NUSA 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: 10,175 shares; 2025Q2: 10,175 shares; 2025Q3: 8,548 shares 8,548 $200K <0.01% -1,627 Timeline BRCC BRC INC More: the full row for BRC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,805 shares; 2024Q4: 112,683 shares; 2025Q1: 154,600 shares; 2025Q2: 98,931 shares; 2025Q3: 128,359 shares 128,359 $200K <0.01% +29,428 Timeline MLPD 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: 71,981 shares; 2024Q4: not reported; 2025Q1: 17,294 shares; 2025Q2: not reported; 2025Q3: 7,756 shares 7,756 $200K <0.01% new Timeline BAB 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: 20,575 shares; 2025Q1: 10,112 shares; 2025Q2: 9,255 shares; 2025Q3: 7,329 shares 7,329 $200K <0.01% -1,926 Timeline PBBK PB BANKSHARES INC More: the full row for PB BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,350 shares 10,350 $199K <0.01% new Timeline MRTN MARTEN TRANS LTD More: the full row for MARTEN TRANS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,336 shares; 2024Q4: 25,550 shares; 2025Q1: 172,869 shares; 2025Q2: 71,894 shares; 2025Q3: 18,643 shares 18,643 $199K <0.01% -53,251 Timeline NOTE FISCALNOTE HLDGS INC COM CL A More: the full row for FISCALNOTE HLDGS INC COM CL A 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: 42,865 shares 42,865 $198K <0.01% new Timeline KBWY 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: 43,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,412 shares 12,412 $198K <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: 12,535 shares; 2024Q4: not reported; 2025Q1: 32,359 shares; 2025Q2: not reported; 2025Q3: 24,119 shares 24,119 $197K <0.01% new Timeline ECOFIN SUSTAINABLE & SOC IM… ECOFIN SUSTAINABLE & SOC IMP T More: the full row for ECOFIN SUSTAINABLE & SOC IMP 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: 13,861 shares; 2025Q2: not reported; 2025Q3: 16,759 shares 16,759 $197K <0.01% new DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,854 shares; 2024Q4: 140,669 shares; 2025Q1: 207,526 shares; 2025Q2: 237,759 shares; 2025Q3: 12,656 shares 12,656 $197K <0.01% -225,103 Timeline ORIC ORIC PHARMACEUTICALS INC More: the full row for ORIC PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,535 shares; 2024Q4: 31,062 shares; 2025Q1: 126,681 shares; 2025Q2: 141,000 shares; 2025Q3: 16,348 shares 16,348 $196K <0.01% -124,652 Timeline IRS IRSA INVERSIONES Y REP S A More: the full row for IRSA INVERSIONES Y REP S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,655 shares; 2025Q2: not reported; 2025Q3: 16,501 shares 16,501 $195K <0.01% new Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,922 shares; 2024Q4: 48,520 shares; 2025Q1: 22,580 shares; 2025Q2: 11,831 shares; 2025Q3: 10,325 shares 10,325 $195K <0.01% -1,506 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,178 shares; 2025Q1: 141,371 shares; 2025Q2: 61,127 shares; 2025Q3: 39,087 shares 39,087 $195K <0.01% -22,040 Timeline RPID RAPID MICRO BIOSYSTEMS INC More: the full row for RAPID MICRO BIOSYSTEMS 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: 158,542 shares; 2025Q2: 51,859 shares; 2025Q3: 58,387 shares 58,387 $195K <0.01% +6,528 Timeline DMAC DIAMEDICA THERAPEUTICS INC More: the full row for DIAMEDICA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,450 shares; 2024Q4: 374,845 shares; 2025Q1: 556,593 shares; 2025Q2: 32,796 shares; 2025Q3: 28,367 shares 28,367 $195K <0.01% -4,429 Timeline OSBC OLD SECOND BANCORP INC DEL More: the full row for OLD SECOND BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,747 shares; 2024Q4: 25,632 shares; 2025Q1: 70,275 shares; 2025Q2: 67,070 shares; 2025Q3: 11,273 shares 11,273 $195K <0.01% -55,797 Timeline PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,807 shares; 2025Q3: 21,064 shares 21,064 $195K <0.01% +10,257 PRPO PRECIPIO INC More: the full row for PRECIPIO 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: 10,797 shares 10,797 $194K <0.01% new Timeline WEBS DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,960 shares; 2025Q1: 14,408 shares; 2025Q2: 18,764 shares; 2025Q3: 10,537 shares 10,537 $194K <0.01% -8,227 Timeline MRVI MARAVAI LIFESCIENCES HLDGS I More: the full row for MARAVAI LIFESCIENCES HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 128,318 shares; 2025Q1: 309,543 shares; 2025Q2: 237,090 shares; 2025Q3: 67,538 shares 67,538 $194K <0.01% -169,552 Timeline Reviva Pharmaceuticals Hold… Reviva Pharmaceuticals Holdings I… More: the full row for Reviva Pharmaceuticals Holdings Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,169 shares; 2024Q4: 202,012 shares; 2025Q1: 231,450 shares; 2025Q2: 96,909 shares; 2025Q3: 524,050 shares 524,050 $193K <0.01% +427,141 SFIX STITCH FIX INC More: the full row for STITCH FIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,748 shares; 2024Q4: 208,451 shares; 2025Q1: 304,355 shares; 2025Q2: 150,983 shares; 2025Q3: 44,334 shares 44,334 $193K <0.01% -106,649 Timeline SURG SURGEPAYS INC More: the full row for SURGEPAYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,093 shares; 2024Q4: 27,084 shares; 2025Q1: 69,465 shares; 2025Q2: 37,132 shares; 2025Q3: 68,533 shares 68,533 $193K <0.01% +31,401 Timeline FPH FIVE POINT HOLDINGS LLC More: the full row for FIVE POINT HOLDINGS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,983 shares; 2024Q4: not reported; 2025Q1: 11,711 shares; 2025Q2: not reported; 2025Q3: 31,404 shares 31,404 $193K <0.01% new Timeline LXEO LEXEO THERAPEUTICS INC More: the full row for LEXEO 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: 11,148 shares; 2025Q1: 50,147 shares; 2025Q2: 48,011 shares; 2025Q3: 28,931 shares 28,931 $192K <0.01% -19,080 Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,510 shares; 2024Q4: 72,463 shares; 2025Q1: 196,823 shares; 2025Q2: 176,819 shares; 2025Q3: 33,044 shares 33,044 $191K <0.01% -143,775 Timeline MKTW MARKETWISE INC More: the full row for MARKETWISE 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: 11,571 shares 11,571 $191K <0.01% new Timeline AMBR AMBER INTL HLDG LTD More: the full row for AMBER INTL HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,350 shares; 2025Q3: 56,942 shares 56,942 $191K <0.01% +30,592 Timeline OPHC OPTIMUMBANK HLDGS INC More: the full row for OPTIMUMBANK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,287 shares; 2025Q2: 21,891 shares; 2025Q3: 46,460 shares 46,460 $190K <0.01% +24,569 Timeline ATOSSA THERAPEUTICS INC ATOSSA THERAPEUTICS INC More: the full row for ATOSSA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,772 shares; 2024Q4: 226,176 shares; 2025Q1: 440,335 shares; 2025Q2: 273,915 shares; 2025Q3: 219,602 shares 219,602 $190K <0.01% -54,313 IFRX INFLARX NV More: the full row for INFLARX NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,374 shares; 2024Q4: 20,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,055 shares 142,055 $190K <0.01% new Timeline COYA COYA THERAPEUTICS INC More: the full row for COYA 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: 30,735 shares; 2025Q1: 58,982 shares; 2025Q2: 50,150 shares; 2025Q3: 33,355 shares 33,355 $190K <0.01% -16,795 Timeline IMMX IMMIX BIOPHARMA INC More: the full row for IMMIX BIOPHARMA 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: 55,262 shares; 2025Q2: 50,826 shares; 2025Q3: 90,858 shares 90,858 $190K <0.01% +40,032 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,559 shares; 2024Q4: 52,752 shares; 2025Q1: 114,913 shares; 2025Q2: 115,735 shares; 2025Q3: 11,212 shares 11,212 $189K <0.01% -104,523 Timeline AFIF TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,647 shares; 2024Q4: 107,478 shares; 2025Q1: 43,271 shares; 2025Q2: not reported; 2025Q3: 20,128 shares 20,128 $189K <0.01% new Timeline ULBI ULTRALIFE CORP More: the full row for ULTRALIFE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,201 shares; 2024Q4: 11,758 shares; 2025Q1: 37,679 shares; 2025Q2: 13,788 shares; 2025Q3: 27,670 shares 27,670 $189K <0.01% +13,882 Timeline JYNT JOINT CORP More: the full row for JOINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,355 shares; 2025Q1: 27,516 shares; 2025Q2: 42,750 shares; 2025Q3: 19,757 shares 19,757 $188K <0.01% -22,993 Timeline FUSB FIRST US BANCSHARES INC More: the full row for FIRST US BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,552 shares; 2024Q4: 18,615 shares; 2025Q1: 17,387 shares; 2025Q2: 17,768 shares; 2025Q3: 15,198 shares 15,198 $188K <0.01% -2,570 Timeline CPHC CANTERBURY PK HLDG CORP More: the full row for CANTERBURY PK HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,218 shares; 2025Q1: 13,348 shares; 2025Q2: 13,335 shares; 2025Q3: 11,612 shares 11,612 $188K <0.01% -1,723 Timeline BWEN BROADWIND INC More: the full row for BROADWIND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,563 shares; 2025Q1: 57,968 shares; 2025Q2: 61,019 shares; 2025Q3: 89,369 shares 89,369 $188K <0.01% +28,350 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,198 shares; 2024Q4: 117,230 shares; 2025Q1: 281,128 shares; 2025Q2: 287,677 shares; 2025Q3: 10,066 shares 10,066 $188K <0.01% -277,611 Timeline BEAGU BOLD EAGLE ACQUISITION CORP More: the full row for BOLD EAGLE ACQUISITION 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: 16,633 shares; 2025Q3: 17,655 shares 17,655 $187K <0.01% +1,022 Timeline OPRT OPORTUN FINL CORP More: the full row for OPORTUN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,429 shares; 2024Q4: 41,793 shares; 2025Q1: 499,700 shares; 2025Q2: 53,069 shares; 2025Q3: 30,265 shares 30,265 $187K <0.01% -22,804 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,716 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,310 shares 18,310 $186K <0.01% new Timeline BZUN BAOZUN INC More: the full row for BAOZUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,663 shares; 2024Q4: 286,871 shares; 2025Q1: 356,912 shares; 2025Q2: 265,835 shares; 2025Q3: 45,926 shares 45,926 $186K <0.01% -219,909 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: 35,797 shares; 2024Q4: 33,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,960 shares 44,960 $186K <0.01% new Timeline TIDAL TRUST II 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: 22,471 shares; 2024Q4: 57,166 shares; 2025Q1: 45,416 shares; 2025Q2: not reported; 2025Q3: 21,135 shares 21,135 $185K <0.01% new ASYS AMTECH SYS INC More: the full row for AMTECH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,946 shares; 2024Q4: not reported; 2025Q1: 16,260 shares; 2025Q2: not reported; 2025Q3: 19,937 shares 19,937 $185K <0.01% new Timeline DMRC DIGIMARC CORP NEW More: the full row for DIGIMARC CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,678 shares; 2024Q4: 62,926 shares; 2025Q1: 35,944 shares; 2025Q2: 29,857 shares; 2025Q3: 18,823 shares 18,823 $184K <0.01% -11,034 Timeline HOWL WEREWOLF THERAPEUTICS INC More: the full row for WEREWOLF 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: 33,862 shares; 2025Q1: 49,341 shares; 2025Q2: 79,602 shares; 2025Q3: 93,041 shares 93,041 $183K <0.01% +13,439 Timeline PROPHASE LABS INC PROPHASE LABS INC More: the full row for PROPHASE LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,906 shares; 2024Q4: 46,951 shares; 2025Q1: 74,012 shares; 2025Q2: 102,015 shares; 2025Q3: 397,914 shares 397,914 $182K <0.01% +295,899 FDSB FIFTH DIST BANCORP INC More: the full row for FIFTH DIST BANCORP 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: 10,255 shares; 2025Q3: 13,149 shares 13,149 $182K <0.01% +2,894 Timeline EIC EAGLE POINT INCOME CO More: the full row for EAGLE POINT INCOME CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,043 shares; 2025Q3: 13,471 shares 13,471 $181K <0.01% -572 Timeline CULP CULP INC More: the full row for CULP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,486 shares; 2024Q4: 63,814 shares; 2025Q1: 58,470 shares; 2025Q2: 34,890 shares; 2025Q3: 40,652 shares 40,652 $181K <0.01% +5,762 Timeline CTO CTO RLTY GROWTH INC NEW More: the full row for CTO RLTY GROWTH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,558 shares; 2024Q4: 14,023 shares; 2025Q1: 35,341 shares; 2025Q2: 37,125 shares; 2025Q3: 11,101 shares 11,101 $181K <0.01% -26,024 Timeline KNOP KNOT OFFSHORE PARTNERS LP More: the full row for KNOT OFFSHORE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,078 shares; 2024Q4: 42,065 shares; 2025Q1: not reported; 2025Q2: 11,296 shares; 2025Q3: 20,511 shares 20,511 $181K <0.01% +9,215 Timeline SIFY SIFY TECHNOLOGIES LTD More: the full row for SIFY TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,475 shares; 2025Q1: 10,934 shares; 2025Q2: not reported; 2025Q3: 13,238 shares 13,238 $181K <0.01% new Timeline SLSR SOLARIS RES INC More: the full row for SOLARIS RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,383 shares; 2025Q2: not reported; 2025Q3: 28,336 shares 28,336 $180K <0.01% new Timeline FISK EMPIRE ST RLTY OP L P More: the full row for EMPIRE ST RLTY OP L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,184 shares; 2024Q4: 24,264 shares; 2025Q1: 20,551 shares; 2025Q2: 24,896 shares; 2025Q3: 24,617 shares 24,617 $180K <0.01% -279 Timeline FFWM FIRST FNDTN INC More: the full row for FIRST FNDTN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,081 shares; 2024Q4: 44,413 shares; 2025Q1: 134,196 shares; 2025Q2: 119,350 shares; 2025Q3: 32,372 shares 32,372 $180K <0.01% -86,978 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,352 shares; 2025Q3: 28,345 shares 28,345 $180K <0.01% -17,007 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: 15,936 shares; 2024Q4: 41,731 shares; 2025Q1: 41,508 shares; 2025Q2: 57,156 shares; 2025Q3: 31,352 shares 31,352 $180K <0.01% -25,804 Timeline RCEL AVITA MEDICAL INC More: the full row for AVITA MEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,464 shares; 2025Q1: 39,206 shares; 2025Q2: 34,576 shares; 2025Q3: 35,193 shares 35,193 $180K <0.01% +617 Timeline MSBI MIDLAND STATES BANCORP INC More: the full row for MIDLAND STATES BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,096 shares; 2024Q4: 13,787 shares; 2025Q1: 35,116 shares; 2025Q2: 35,622 shares; 2025Q3: 10,448 shares 10,448 $179K <0.01% -25,174 Timeline FUND SPROTT FOCUS TR INC More: the full row for SPROTT FOCUS 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: 32,513 shares; 2025Q1: 25,872 shares; 2025Q2: 28,534 shares; 2025Q3: 21,570 shares 21,570 $179K <0.01% -6,964 Timeline TBHC THE BRAND HOUSE COLLECTIVE I More: the full row for THE BRAND HOUSE COLLECTIVE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,622 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,072 shares 109,072 $178K <0.01% new Timeline GOGO GOGO INC More: the full row for GOGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,548 shares; 2024Q4: 203,170 shares; 2025Q1: 225,182 shares; 2025Q2: 83,264 shares; 2025Q3: 20,693 shares 20,693 $178K <0.01% -62,571 Timeline CWH CAMPING WORLD HLDGS INC More: the full row for CAMPING WORLD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,205 shares; 2024Q4: 72,413 shares; 2025Q1: 84,758 shares; 2025Q2: 73,619 shares; 2025Q3: 11,229 shares 11,229 $177K <0.01% -62,390 Timeline GDO WSTRN AST GLBL CORP OPP FD I More: the full row for WSTRN AST GLBL CORP OPP FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,895 shares 14,895 $177K <0.01% new Timeline CGV TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,684 shares; 2025Q1: not reported; 2025Q2: 16,634 shares; 2025Q3: 12,024 shares 12,024 $176K <0.01% -4,610 Timeline CKX CKX LDS INC More: the full row for CKX LDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,004 shares; 2025Q1: 11,137 shares; 2025Q2: 11,303 shares; 2025Q3: 15,822 shares 15,822 $176K <0.01% +4,519 Timeline ASLE AERSALE CORPORATION More: the full row for AERSALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,907 shares; 2024Q4: 125,149 shares; 2025Q1: 97,740 shares; 2025Q2: 58,162 shares; 2025Q3: 21,509 shares 21,509 $176K <0.01% -36,653 Timeline FCRSU FUTURECREST ACQUISITION CORP More: the full row for FUTURECREST ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,617 shares 16,617 $176K <0.01% new Timeline CATX PERSPECTIVE THERAPEUTICS INC More: the full row for PERSPECTIVE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,586 shares; 2024Q4: 26,439 shares; 2025Q1: 85,330 shares; 2025Q2: 116,346 shares; 2025Q3: 51,304 shares 51,304 $176K <0.01% -65,042 Timeline BMR BEAMR IMAGING LTD More: the full row for BEAMR IMAGING 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: 49,333 shares; 2025Q2: 49,850 shares; 2025Q3: 57,450 shares 57,450 $176K <0.01% +7,600 Timeline SLQT SELECTQUOTE INC More: the full row for SELECTQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,050 shares; 2024Q4: 90,993 shares; 2025Q1: 169,238 shares; 2025Q2: 164,693 shares; 2025Q3: 89,543 shares 89,543 $176K <0.01% -75,150 Timeline FORR FORRESTER RESH INC More: the full row for FORRESTER RESH 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: 16,696 shares; 2025Q2: 16,788 shares; 2025Q3: 16,555 shares 16,555 $175K <0.01% -233 Timeline MAXNQ MAXEON SOLAR TECHNOLOGIES LT More: the full row for MAXEON SOLAR TECHNOLOGIES LT 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: 26,959 shares; 2025Q3: 52,324 shares 52,324 $175K <0.01% +25,365 Timeline BOC BOSTON OMAHA CORP More: the full row for BOSTON OMAHA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,115 shares; 2024Q4: 27,510 shares; 2025Q1: 64,112 shares; 2025Q2: 48,356 shares; 2025Q3: 13,393 shares 13,393 $175K <0.01% -34,963 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,887 shares; 2024Q4: 18,149 shares; 2025Q1: 13,285 shares; 2025Q2: 17,932 shares; 2025Q3: 10,858 shares 10,858 $175K <0.01% -7,074 Timeline BCAB BIOATLA INC More: the full row for BIOATLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,726 shares; 2024Q4: 214,231 shares; 2025Q1: 33,713 shares; 2025Q2: 74,823 shares; 2025Q3: 252,583 shares 252,583 $174K <0.01% +177,760 Timeline CLDT CHATHAM LODGING TR More: the full row for CHATHAM LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,392 shares; 2024Q4: 195,054 shares; 2025Q1: 83,246 shares; 2025Q2: 78,725 shares; 2025Q3: 25,891 shares 25,891 $174K <0.01% -52,834 Timeline PESI PERMA-FIX ENVIRONMENTAL SVCS More: the full row for PERMA-FIX ENVIRONMENTAL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,039 shares; 2024Q4: 44,150 shares; 2025Q1: 53,214 shares; 2025Q2: 67,241 shares; 2025Q3: 17,118 shares 17,118 $173K <0.01% -50,123 Timeline OSPN ONESPAN INC More: the full row for ONESPAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,494 shares; 2025Q1: 64,838 shares; 2025Q2: 51,091 shares; 2025Q3: 10,836 shares 10,836 $172K <0.01% -40,255 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: not reported; 2024Q4: 25,911 shares; 2025Q1: 43,847 shares; 2025Q2: 14,952 shares; 2025Q3: 11,251 shares 11,251 $172K <0.01% -3,701 Timeline NESR NATIONAL ENERGY SERVICES REU More: the full row for NATIONAL ENERGY SERVICES REU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,688 shares; 2025Q1: 1,020,712 shares; 2025Q2: 89,344 shares; 2025Q3: 16,725 shares 16,725 $172K <0.01% -72,619 Timeline TTAM TITAN AMER SA More: the full row for TITAN AMER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,845 shares; 2025Q2: 29,544 shares; 2025Q3: 11,450 shares 11,450 $171K <0.01% -18,094 Timeline AMZY 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: 45,755 shares; 2025Q2: not reported; 2025Q3: 12,017 shares 12,017 $171K <0.01% new Timeline PVL PERMIANVILLE RTY TR More: the full row for PERMIANVILLE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,244 shares; 2024Q4: 90,425 shares; 2025Q1: 50,157 shares; 2025Q2: 27,838 shares; 2025Q3: 94,421 shares 94,421 $171K <0.01% +66,583 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: 222,087 shares; 2024Q4: 423,163 shares; 2025Q1: 536,707 shares; 2025Q2: 380,531 shares; 2025Q3: 21,583 shares 21,583 $170K <0.01% -358,948 Timeline LTRN LANTERN PHARMA INC More: the full row for LANTERN PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,881 shares; 2024Q4: 26,301 shares; 2025Q1: 14,949 shares; 2025Q2: not reported; 2025Q3: 39,094 shares 39,094 $170K <0.01% new Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,156 shares; 2025Q1: 34,696 shares; 2025Q2: 27,259 shares; 2025Q3: 14,748 shares 14,748 $170K <0.01% -12,511 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN 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: 11,854 shares; 2025Q3: 11,899 shares 11,899 $170K <0.01% +45 Timeline KRNT KORNIT DIGITAL LTD More: the full row for KORNIT DIGITAL 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: 12,531 shares 12,531 $169K <0.01% new Timeline LITMAN GREGORY FDS TR LITMAN GREGORY FDS TR More: the full row for LITMAN GREGORY FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,419 shares; 2024Q4: not reported; 2025Q1: 16,509 shares; 2025Q2: 14,505 shares; 2025Q3: 15,171 shares 15,171 $169K <0.01% +666 ATNM ACTINIUM PHARMACEUTICALS INC More: the full row for ACTINIUM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,488 shares; 2024Q4: 31,939 shares; 2025Q1: 106,982 shares; 2025Q2: 83,072 shares; 2025Q3: 105,440 shares 105,440 $169K <0.01% +22,368 Timeline SEVN SEVEN HILLS REALTY TRUST More: the full row for SEVEN HILLS REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,879 shares; 2025Q1: 19,841 shares; 2025Q2: 21,503 shares; 2025Q3: 16,295 shares 16,295 $168K <0.01% -5,208 Timeline SDD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,345 shares; 2025Q2: not reported; 2025Q3: 12,800 shares 12,800 $168K <0.01% new Timeline SHRT TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,292 shares; 2025Q1: not reported; 2025Q2: 13,208 shares; 2025Q3: 22,293 shares 22,293 $168K <0.01% +9,085 Timeline APACU STONEBRIDGE ACQUISITION II C More: the full row for STONEBRIDGE ACQUISITION II C 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: 16,800 shares 16,800 $167K <0.01% new Timeline SMCL GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,572 shares; 2025Q2: 17,879 shares; 2025Q3: 11,444 shares 11,444 $167K <0.01% -6,435 Timeline TWI TITAN INTL INC ILL More: the full row for TITAN INTL INC ILL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,764 shares; 2024Q4: 99,790 shares; 2025Q1: 95,068 shares; 2025Q2: 67,133 shares; 2025Q3: 22,121 shares 22,121 $167K <0.01% -45,012 Timeline TUSK MAMMOTH ENERGY SVCS INC More: the full row for MAMMOTH ENERGY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,636 shares; 2024Q4: 59,552 shares; 2025Q1: 93,489 shares; 2025Q2: 122,552 shares; 2025Q3: 72,878 shares 72,878 $167K <0.01% -49,674 Timeline IMMP IMMUTEP LTD More: the full row for IMMUTEP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,503 shares; 2024Q4: 116,119 shares; 2025Q1: 47,457 shares; 2025Q2: 58,310 shares; 2025Q3: 95,254 shares 95,254 $167K <0.01% +36,944 Timeline SSBI SUMMIT ST BK SANTA ROSA CALI More: the full row for SUMMIT ST BK SANTA ROSA CALI 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: 13,974 shares 13,974 $166K <0.01% new Timeline NEUEHEALTH INC NEUEHEALTH INC More: the full row for NEUEHEALTH 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: 24,894 shares 24,894 $166K <0.01% new AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,684 shares; 2024Q4: 357,181 shares; 2025Q1: 49,398 shares; 2025Q2: 603,921 shares; 2025Q3: 13,282 shares 13,282 $166K <0.01% -590,639 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: 12,980 shares; 2024Q4: 60,026 shares; 2025Q1: 85,395 shares; 2025Q2: 77,612 shares; 2025Q3: 27,298 shares 27,298 $165K <0.01% -50,314 Timeline KOYNU CSLM DIGITA ASSET ACQ CORP I More: the full row for CSLM DIGITA ASSET ACQ CORP 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: not reported; 2025Q3: 16,358 shares 16,358 $165K <0.01% new 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: 43,232 shares; 2024Q4: 70,526 shares; 2025Q1: 107,140 shares; 2025Q2: 119,421 shares; 2025Q3: 12,548 shares 12,548 $165K <0.01% -106,873 Timeline PCIG LITMAN GREGORY FDS TR More: the full row for LITMAN GREGORY 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: 17,584 shares 17,584 $165K <0.01% new Timeline OLPX OLAPLEX HLDGS INC More: the full row for OLAPLEX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,598 shares; 2024Q4: 132,762 shares; 2025Q1: 196,290 shares; 2025Q2: 189,516 shares; 2025Q3: 125,459 shares 125,459 $164K <0.01% -64,057 Timeline TSDD GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,179 shares; 2025Q2: 62,310 shares; 2025Q3: 16,355 shares 16,355 $164K <0.01% -45,955 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,042 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,926 shares 19,926 $163K <0.01% new Timeline CUREVAC NV CUREVAC NV More: the full row for CUREVAC NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,324 shares; 2024Q4: 97,851 shares; 2025Q1: 94,707 shares; 2025Q2: not reported; 2025Q3: 30,259 shares 30,259 $163K <0.01% new STTK SHATTUCK LABS INC More: the full row for SHATTUCK LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,040 shares; 2024Q4: 36,452 shares; 2025Q1: 51,438 shares; 2025Q2: 196,328 shares; 2025Q3: 68,116 shares 68,116 $163K <0.01% -128,212 Timeline INQQ 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: 22,571 shares; 2025Q1: 56,952 shares; 2025Q2: not reported; 2025Q3: 10,421 shares 10,421 $163K <0.01% new Timeline AFCG ADVANCED FLOWER CAP INC More: the full row for ADVANCED FLOWER CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,808 shares; 2025Q1: 34,606 shares; 2025Q2: 32,216 shares; 2025Q3: 42,358 shares 42,358 $162K <0.01% +10,142 Timeline XMVFX BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,521 shares; 2025Q2: not reported; 2025Q3: 23,638 shares 23,638 $162K <0.01% new Timeline PLX PROTALIX BIOTHERAPEUTICS INC More: the full row for PROTALIX BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,817 shares; 2024Q4: not reported; 2025Q1: 858,650 shares; 2025Q2: 298,567 shares; 2025Q3: 72,922 shares 72,922 $162K <0.01% -225,645 Timeline ADAM ADAMAS TRUST INC. More: the full row for ADAMAS TRUST INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,696 shares; 2024Q4: 88,944 shares; 2025Q1: 147,230 shares; 2025Q2: 107,668 shares; 2025Q3: 23,210 shares 23,210 $162K <0.01% -84,458 Timeline DRIP 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: 10,076 shares; 2024Q4: 122,736 shares; 2025Q1: 124,970 shares; 2025Q2: 143,849 shares; 2025Q3: 18,785 shares 18,785 $161K <0.01% -125,064 Timeline HBNC HORIZON BANCORP IND More: the full row for HORIZON BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,636 shares; 2024Q4: 26,099 shares; 2025Q1: 67,908 shares; 2025Q2: 64,155 shares; 2025Q3: 10,029 shares 10,029 $161K <0.01% -54,126 Timeline NA NANO LABS LTD More: the full row for NANO LABS 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: 49,979 shares; 2025Q3: 29,662 shares 29,662 $160K <0.01% -20,317 Timeline LITP 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: 17,717 shares 17,717 $160K <0.01% new Timeline FCO ABRDN GLOBAL INCOME FUND INC More: the full row for ABRDN GLOBAL INCOME FUND 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: 14,546 shares; 2025Q2: 20,082 shares; 2025Q3: 53,629 shares 53,629 $160K <0.01% +33,547 Timeline SZK PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,613 shares 12,613 $160K <0.01% new 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: 18,785 shares; 2024Q4: 34,346 shares; 2025Q1: 43,508 shares; 2025Q2: not reported; 2025Q3: 18,211 shares 18,211 $160K <0.01% new Timeline FENC FENNEC PHARMACEUTICALS INC More: the full row for FENNEC PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,432 shares; 2025Q1: 30,258 shares; 2025Q2: 46,851 shares; 2025Q3: 17,023 shares 17,023 $159K <0.01% -29,828 Timeline NNBR NN INC More: the full row for NN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,973 shares; 2024Q4: 89,868 shares; 2025Q1: 154,175 shares; 2025Q2: 48,275 shares; 2025Q3: 77,319 shares 77,319 $159K <0.01% +29,044 Timeline RNGR RANGER ENERGY SVCS INC More: the full row for RANGER ENERGY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,463 shares; 2025Q1: 21,933 shares; 2025Q2: 26,667 shares; 2025Q3: 11,322 shares 11,322 $159K <0.01% -15,345 Timeline IGA VOYA GLBL ADV & PREM OPP FD More: the full row for VOYA GLBL ADV & PREM OPP FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,971 shares; 2025Q3: 16,016 shares 16,016 $159K <0.01% +45 Timeline SELF GLOBAL SELF STORAGE INC More: the full row for GLOBAL SELF STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,236 shares; 2025Q1: 10,401 shares; 2025Q2: not reported; 2025Q3: 31,577 shares 31,577 $159K <0.01% new Timeline BLUWU BLUE WTR ACQUISITION CORP. I More: the full row for BLUE WTR ACQUISITION CORP. 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: not reported; 2025Q3: 15,695 shares 15,695 $158K <0.01% new Timeline METD 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: 28,513 shares; 2024Q4: not reported; 2025Q1: 46,958 shares; 2025Q2: 42,812 shares; 2025Q3: 10,756 shares 10,756 $156K <0.01% -32,056 Timeline EXFY EXPENSIFY INC More: the full row for EXPENSIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,724 shares; 2024Q4: 864,995 shares; 2025Q1: 1,069,716 shares; 2025Q2: 268,241 shares; 2025Q3: 84,262 shares 84,262 $156K <0.01% -183,979 Timeline PXLW PIXELWORKS INC More: the full row for PIXELWORKS 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: 14,181 shares 14,181 $155K <0.01% new Timeline ESRT EMPIRE ST RLTY TR INC More: the full row for EMPIRE ST RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,229 shares; 2024Q4: 404,680 shares; 2025Q1: 213,951 shares; 2025Q2: 209,661 shares; 2025Q3: 20,266 shares 20,266 $155K <0.01% -189,395 Timeline ORC ORCHID IS CAP INC More: the full row for ORCHID IS CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,736 shares; 2024Q4: 83,314 shares; 2025Q1: 144,018 shares; 2025Q2: 179,889 shares; 2025Q3: 22,126 shares 22,126 $155K <0.01% -157,763 Timeline APLY 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: 13,674 shares; 2024Q4: 33,601 shares; 2025Q1: 17,201 shares; 2025Q2: not reported; 2025Q3: 11,380 shares 11,380 $155K <0.01% new Timeline ABRDN JAPAN EQUITY FUND INC ABRDN JAPAN EQUITY FUND INC More: the full row for ABRDN JAPAN EQUITY FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,193 shares; 2024Q4: not reported; 2025Q1: 21,875 shares; 2025Q2: not reported; 2025Q3: 19,665 shares 19,665 $155K <0.01% new MNOV MEDICINOVA INC More: the full row for MEDICINOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,999 shares; 2024Q4: 251,380 shares; 2025Q1: 250,115 shares; 2025Q2: 250,343 shares; 2025Q3: 122,879 shares 122,879 $155K <0.01% -127,464 Timeline TONT GRAF GLOBAL CORP More: the full row for GRAF GLOBAL 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: 14,730 shares; 2025Q3: 14,637 shares 14,637 $154K <0.01% -93 Timeline MAMA MAMAS CREATIONS INC More: the full row for MAMAS CREATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,957 shares; 2024Q4: 15,491 shares; 2025Q1: 79,807 shares; 2025Q2: 44,290 shares; 2025Q3: 14,615 shares 14,615 $154K <0.01% -29,675 Timeline CLLS CELLECTIS S A More: the full row for CELLECTIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,433 shares; 2025Q3: 53,865 shares 53,865 $154K <0.01% +19,432 Timeline COOK TRAEGER INC COM More: the full row for TRAEGER INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,949 shares; 2024Q4: 22,248 shares; 2025Q1: 51,915 shares; 2025Q2: 64,280 shares; 2025Q3: 125,159 shares 125,159 $153K <0.01% +60,879 Timeline RZLVW REZOLVE AI PLC More: the full row for REZOLVE AI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,693 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,803 shares 94,803 $153K <0.01% new Timeline JBIO JADE BIOSCIENCES INC More: the full row for JADE BIOSCIENCES 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: 39,229 shares; 2025Q3: 17,653 shares 17,653 $152K <0.01% -21,576 Timeline NCDL NUVEEN CHURCHILL DIRECT LEND More: the full row for NUVEEN CHURCHILL DIRECT LEND 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: 11,038 shares 11,038 $152K <0.01% new Timeline WDI WESTERN ASSET DIVERSIFIED IN More: the full row for WESTERN ASSET DIVERSIFIED IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,360 shares; 2025Q2: not reported; 2025Q3: 10,295 shares 10,295 $151K <0.01% new Timeline XMQTX BLACKROCK MUNIYIELD QLTY II More: the full row for BLACKROCK MUNIYIELD QLTY II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,950 shares; 2025Q1: 12,302 shares; 2025Q2: 32,717 shares; 2025Q3: 15,056 shares 15,056 $151K <0.01% -17,661 Timeline MFA MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,806 shares; 2024Q4: 86,889 shares; 2025Q1: 166,360 shares; 2025Q2: 159,342 shares; 2025Q3: 16,431 shares 16,431 $151K <0.01% -142,911 Timeline INFLECTION POINT ACQUISITION INFLECTION POINT ACQUISITION More: the full row for INFLECTION POINT ACQUISITION 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: 12,632 shares; 2025Q2: 13,985 shares; 2025Q3: 13,985 shares 13,985 $150K <0.01% 0 SMN PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,785 shares; 2025Q1: 27,759 shares; 2025Q2: not reported; 2025Q3: 11,010 shares 11,010 $150K <0.01% new Timeline MATV MATIV HOLDINGS INC More: the full row for MATIV HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,194 shares; 2024Q4: 49,778 shares; 2025Q1: 250,873 shares; 2025Q2: 359,588 shares; 2025Q3: 13,257 shares 13,257 $150K <0.01% -346,331 Timeline NFXS DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,509 shares; 2025Q3: 10,825 shares 10,825 $150K <0.01% -3,684 Timeline KRNY KEARNY FINL CORP MD More: the full row for KEARNY FINL CORP MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,554 shares; 2024Q4: 89,324 shares; 2025Q1: 107,218 shares; 2025Q2: 96,630 shares; 2025Q3: 22,740 shares 22,740 $149K <0.01% -73,890 Timeline PAYO PAYONEER GLOBAL INC More: the full row for PAYONEER GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,893 shares; 2024Q4: 23,293 shares; 2025Q1: 22,193 shares; 2025Q2: 22,493 shares; 2025Q3: 24,637 shares 24,637 $149K <0.01% +2,144 Timeline EFZ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,207 shares; 2024Q4: 19,373 shares; 2025Q1: 14,409 shares; 2025Q2: 52,337 shares; 2025Q3: 11,187 shares 11,187 $149K <0.01% -41,150 Timeline IMTX IMMATICS N.V More: the full row for IMMATICS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,829 shares; 2024Q4: 21,585 shares; 2025Q1: 15,291 shares; 2025Q2: 19,218 shares; 2025Q3: 17,454 shares 17,454 $149K <0.01% -1,764 Timeline SACH SACHEM CAP CORP More: the full row for SACHEM CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,816 shares; 2024Q4: 196,964 shares; 2025Q1: 142,401 shares; 2025Q2: 118,995 shares; 2025Q3: 133,614 shares 133,614 $148K <0.01% +14,619 Timeline WEAV WEAVE COMMUNICATIONS INC More: the full row for WEAVE COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,690 shares; 2025Q1: 53,101 shares; 2025Q2: 78,065 shares; 2025Q3: 22,120 shares 22,120 $148K <0.01% -55,945 Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,865 shares; 2025Q3: 10,185 shares 10,185 $147K <0.01% -680 Timeline REFR RESEARCH FRONTIERS INC More: the full row for RESEARCH FRONTIERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,584 shares; 2024Q4: 85,289 shares; 2025Q1: 120,620 shares; 2025Q2: 130,308 shares; 2025Q3: 91,876 shares 91,876 $146K <0.01% -38,432 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,591 shares; 2024Q4: 117,108 shares; 2025Q1: 63,423 shares; 2025Q2: 20,421 shares; 2025Q3: 15,145 shares 15,145 $146K <0.01% -5,276 Timeline TCRX TSCAN THERAPEUTICS INC More: the full row for TSCAN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: 25,835 shares; 2025Q1: 48,603 shares; 2025Q2: 144,372 shares; 2025Q3: 79,760 shares 79,760 $145K <0.01% -64,612 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,683 shares; 2025Q1: 53,614 shares; 2025Q2: not reported; 2025Q3: 10,555 shares 10,555 $144K <0.01% new Timeline TSQ TOWNSQUARE MEDIA INC More: the full row for TOWNSQUARE MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,149 shares; 2024Q4: 13,703 shares; 2025Q1: 34,274 shares; 2025Q2: not reported; 2025Q3: 21,458 shares 21,458 $144K <0.01% new Timeline AVIR ATEA PHARMACEUTICALS INC More: the full row for ATEA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,168 shares; 2024Q4: 51,557 shares; 2025Q1: 105,584 shares; 2025Q2: 164,522 shares; 2025Q3: 49,694 shares 49,694 $144K <0.01% -114,828 Timeline AXIAY AXIA ENERGIA SA More: the full row for AXIA ENERGIA SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,123 shares; 2025Q3: 14,504 shares 14,504 $144K <0.01% -4,619 Timeline ENHA A PARADISE ACQUISITION CORP More: the full row for A PARADISE ACQUISITION 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: 14,506 shares 14,506 $144K <0.01% new Timeline BSL BLACKSTONE SENI FLTN RAT 202 More: the full row for BLACKSTONE SENI FLTN RAT 202 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,207 shares 10,207 $144K <0.01% new Timeline CAPR CAPRICOR THERAPEUTICS INC More: the full row for CAPRICOR THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,412 shares; 2024Q4: 281,302 shares; 2025Q1: 168,988 shares; 2025Q2: 46,015 shares; 2025Q3: 19,877 shares 19,877 $143K <0.01% -26,138 Timeline ALFUU CENTURION ACQUISITION CORP More: the full row for CENTURION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,087 shares; 2024Q4: 15,766 shares; 2025Q1: 16,032 shares; 2025Q2: 13,732 shares; 2025Q3: 13,445 shares 13,445 $143K <0.01% -287 Timeline ALOT ASTRONOVA INC More: the full row for ASTRONOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,897 shares; 2024Q4: 33,487 shares; 2025Q1: 34,249 shares; 2025Q2: not reported; 2025Q3: 13,952 shares 13,952 $143K <0.01% new Timeline HERE HERE GROUP LTD More: the full row for HERE GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,793 shares 15,793 $142K <0.01% new Timeline GANX GAIN THERAPEUTICS INC More: the full row for GAIN 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: 46,913 shares; 2025Q1: 85,958 shares; 2025Q2: 79,551 shares; 2025Q3: 80,435 shares 80,435 $142K <0.01% +884 Timeline GYRO GYRODYNE LLC More: the full row for GYRODYNE 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: not reported; 2025Q2: not reported; 2025Q3: 14,186 shares 14,186 $142K <0.01% new Timeline INTT INTEST CORP More: the full row for INTEST 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: 14,026 shares; 2025Q2: 10,947 shares; 2025Q3: 18,082 shares 18,082 $141K <0.01% +7,135 Timeline ARMG THEMES ETF TR More: the full row for THEMES 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: 42,011 shares; 2025Q3: 12,748 shares 12,748 $140K <0.01% -29,263 Timeline YI 111 INC More: the full row for 111 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: 14,767 shares; 2025Q3: 29,909 shares 29,909 $140K <0.01% +15,142 Timeline ENVVENO MEDICAL CORPORATION ENVVENO MEDICAL CORPORATION More: the full row for ENVVENO MEDICAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,471 shares 154,471 $140K <0.01% new DOLE DOLE PLC More: the full row for DOLE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,279 shares; 2025Q1: 109,754 shares; 2025Q2: 85,071 shares; 2025Q3: 10,329 shares 10,329 $139K <0.01% -74,742 Timeline CPSH CPS TECHNOLOGIES CORP More: the full row for CPS TECHNOLOGIES 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: 21,617 shares; 2025Q2: 41,810 shares; 2025Q3: 38,779 shares 38,779 $138K <0.01% -3,031 Timeline RLJ RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,659 shares; 2024Q4: 331,752 shares; 2025Q1: 199,144 shares; 2025Q2: 204,922 shares; 2025Q3: 19,119 shares 19,119 $138K <0.01% -185,803 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: not reported; 2024Q4: 11,415 shares; 2025Q1: not reported; 2025Q2: 10,063 shares; 2025Q3: 11,667 shares 11,667 $137K <0.01% +1,604 Timeline PTRN PATTERN GROUP INC More: the full row for PATTERN 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: 10,014 shares 10,014 $137K <0.01% new Timeline KMDA KAMADA LTD More: the full row for KAMADA 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: 19,761 shares 19,761 $137K <0.01% new Timeline ARKR ARK RESTAURANTS CORP More: the full row for ARK RESTAURANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,312 shares 19,312 $137K <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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,564 shares; 2025Q3: 12,425 shares 12,425 $137K <0.01% +1,861 Timeline TMQ TRILOGY METALS INC NEW More: the full row for TRILOGY METALS 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: 11,469 shares; 2025Q2: not reported; 2025Q3: 64,518 shares 64,518 $135K <0.01% new Timeline MMLP MARTIN MIDSTREAM PRTNRS L P More: the full row for MARTIN MIDSTREAM PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,394 shares; 2024Q4: 135,718 shares; 2025Q1: 16,416 shares; 2025Q2: 11,062 shares; 2025Q3: 44,126 shares 44,126 $135K <0.01% +33,064 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,549 shares; 2025Q1: not reported; 2025Q2: 23,395 shares; 2025Q3: 24,328 shares 24,328 $135K <0.01% +933 Timeline PIONEER FLOATING RATE FUND I PIONEER FLOATING RATE FUND I More: the full row for PIONEER FLOATING RATE FUND 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: 16,631 shares; 2025Q3: 13,520 shares 13,520 $135K <0.01% -3,111 TBI TRUEBLUE INC More: the full row for TRUEBLUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,359 shares; 2024Q4: 35,119 shares; 2025Q1: 43,817 shares; 2025Q2: 56,307 shares; 2025Q3: 21,905 shares 21,905 $134K <0.01% -34,402 Timeline WSR WHITESTONE REIT More: the full row for WHITESTONE REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,907 shares; 2024Q4: 21,326 shares; 2025Q1: 61,923 shares; 2025Q2: 56,125 shares; 2025Q3: 10,934 shares 10,934 $134K <0.01% -45,191 Timeline MUJ BLACKROCK MUNIHLDGS NJ QLTY More: the full row for BLACKROCK MUNIHLDGS NJ QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,293 shares; 2025Q2: not reported; 2025Q3: 11,570 shares 11,570 $134K <0.01% new Timeline NEXA NEXA RES S A More: the full row for NEXA RES S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,837 shares 26,837 $134K <0.01% new Timeline LPCN LIPOCINE INC NEW More: the full row for LIPOCINE INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,008 shares; 2024Q4: 25,005 shares; 2025Q1: 38,980 shares; 2025Q2: 46,019 shares; 2025Q3: 46,761 shares 46,761 $134K <0.01% +742 Timeline NRT NORTH EUROPEAN OIL RTY TR More: the full row for NORTH EUROPEAN OIL RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,134 shares; 2024Q4: 13,035 shares; 2025Q1: 10,911 shares; 2025Q2: not reported; 2025Q3: 24,420 shares 24,420 $134K <0.01% new Timeline BLUE HAT INTERACTIVE ENTMT T BLUE HAT INTERACTIVE ENTMT T More: the full row for BLUE HAT INTERACTIVE ENTMT 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: not reported; 2025Q2: not reported; 2025Q3: 69,479 shares 69,479 $133K <0.01% new XBFZX BLACKROCK CA MUNI INC TR More: the full row for BLACKROCK CA MUNI INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,152 shares; 2025Q1: 12,889 shares; 2025Q2: not reported; 2025Q3: 12,145 shares 12,145 $133K <0.01% new Timeline TLSA TIZIANA LIFE SCIENCES LTD More: the full row for TIZIANA LIFE SCIENCES 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: 57,330 shares; 2025Q2: 86,085 shares; 2025Q3: 61,530 shares 61,530 $133K <0.01% -24,555 Timeline IPWR IDEAL PWR INC More: the full row for IDEAL PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,442 shares; 2024Q4: 17,442 shares; 2025Q1: 17,339 shares; 2025Q2: not reported; 2025Q3: 26,307 shares 26,307 $132K <0.01% new Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,250 shares; 2025Q1: 141,616 shares; 2025Q2: 201,312 shares; 2025Q3: 12,987 shares 12,987 $132K <0.01% -188,325 Timeline CRDF CARDIFF ONCOLOGY INC More: the full row for CARDIFF ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 258,642 shares; 2025Q1: 378,445 shares; 2025Q2: 529,057 shares; 2025Q3: 64,106 shares 64,106 $132K <0.01% -464,951 Timeline RFAI RF ACQUISITION CORP II More: the full row for RF ACQUISITION CORP 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: 12,342 shares 12,342 $132K <0.01% new Timeline DRH DIAMONDROCK HOSPITALITY CO More: the full row for DIAMONDROCK HOSPITALITY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,488 shares; 2024Q4: 120,598 shares; 2025Q1: 250,665 shares; 2025Q2: 253,856 shares; 2025Q3: 16,465 shares 16,465 $131K <0.01% -237,391 Timeline NPKI NPK INTERNATIONAL INC More: the full row for NPK INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,384 shares; 2024Q4: 39,155 shares; 2025Q1: 106,174 shares; 2025Q2: 109,075 shares; 2025Q3: 11,561 shares 11,561 $131K <0.01% -97,514 Timeline CUB LIONHEART HOLDINGS More: the full row for LIONHEART HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,294 shares; 2025Q1: 12,095 shares; 2025Q2: 15,328 shares; 2025Q3: 12,435 shares 12,435 $131K <0.01% -2,893 Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,912 shares; 2024Q4: 1,722,814 shares; 2025Q1: 1,827,105 shares; 2025Q2: 2,170,570 shares; 2025Q3: 19,925 shares 19,925 $130K <0.01% -2,150,645 Timeline RXD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,176 shares; 2024Q4: 19,067 shares; 2025Q1: 10,594 shares; 2025Q2: 10,896 shares; 2025Q3: 11,505 shares 11,505 $130K <0.01% +609 Timeline BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME QUA More: the full row for BLACKROCK MUNICIPAL INCOME QUA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,906 shares; 2025Q1: not reported; 2025Q2: 19,106 shares; 2025Q3: 11,836 shares 11,836 $130K <0.01% -7,270 GOVZ 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: 141,362 shares; 2024Q4: not reported; 2025Q1: 51,168 shares; 2025Q2: 40,762 shares; 2025Q3: 13,304 shares 13,304 $129K <0.01% -27,458 Timeline GOLDEN MATRIX GROUP INC GOLDEN MATRIX GROUP INC More: the full row for GOLDEN MATRIX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,473 shares; 2024Q4: 80,492 shares; 2025Q1: 84,681 shares; 2025Q2: 85,590 shares; 2025Q3: 114,409 shares 114,409 $129K <0.01% +28,819 BTLN GLIMPSE GROUP INC More: the full row for GLIMPSE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,602 shares; 2024Q4: 118,303 shares; 2025Q1: 34,619 shares; 2025Q2: 22,483 shares; 2025Q3: 78,786 shares 78,786 $129K <0.01% +56,303 Timeline ENTX ENTERA BIO LTD More: the full row for ENTERA BIO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,658 shares; 2024Q4: 38,399 shares; 2025Q1: 34,766 shares; 2025Q2: 48,877 shares; 2025Q3: 67,177 shares 67,177 $129K <0.01% +18,300 Timeline BQ BOQII HLDG LTD More: the full row for BOQII 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: 13,331 shares 13,331 $129K <0.01% new Timeline LPRO OPEN LENDING CORP More: the full row for OPEN LENDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,142 shares; 2024Q4: 52,021 shares; 2025Q1: 481,392 shares; 2025Q2: 218,899 shares; 2025Q3: 60,994 shares 60,994 $129K <0.01% -157,905 Timeline CSBR CHAMPIONS ONCOLOGY INC More: the full row for CHAMPIONS ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,524 shares; 2025Q1: 126,530 shares; 2025Q2: 33,930 shares; 2025Q3: 19,811 shares 19,811 $128K <0.01% -14,119 Timeline III INFORMATION SVCS GROUP INC More: the full row for INFORMATION SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,108 shares; 2024Q4: 35,270 shares; 2025Q1: 58,845 shares; 2025Q2: 58,302 shares; 2025Q3: 22,271 shares 22,271 $128K <0.01% -36,031 Timeline COMPOSECURE INC COMPOSECURE INC More: the full row for COMPOSECURE 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: 10,016 shares 10,016 $128K <0.01% new TELA TELA BIO INC More: the full row for TELA BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,401 shares; 2024Q4: not reported; 2025Q1: 90,515 shares; 2025Q2: 13,169 shares; 2025Q3: 85,763 shares 85,763 $128K <0.01% +72,594 Timeline IRWD IRONWOOD PHARMACEUTICALS INC More: the full row for IRONWOOD PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,674 shares; 2024Q4: 192,291 shares; 2025Q1: 648,267 shares; 2025Q2: 265,959 shares; 2025Q3: 96,866 shares 96,866 $127K <0.01% -169,093 Timeline DARE DARE BIOSCIENCE INC More: the full row for DARE BIOSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,582 shares; 2025Q1: 58,164 shares; 2025Q2: 106,887 shares; 2025Q3: 60,221 shares 60,221 $126K <0.01% -46,666 Timeline HCAT HEALTH CATALYST INC More: the full row for HEALTH CATALYST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,373 shares; 2024Q4: 103,450 shares; 2025Q1: 105,624 shares; 2025Q2: 155,183 shares; 2025Q3: 44,328 shares 44,328 $126K <0.01% -110,855 Timeline AHRT AH RLTY TR INC More: the full row for AH RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,384 shares; 2025Q1: 97,641 shares; 2025Q2: 103,616 shares; 2025Q3: 17,985 shares 17,985 $126K <0.01% -85,631 Timeline RNAC CARTESIAN THERAPEUTICS INC More: the full row for CARTESIAN 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: 12,460 shares; 2025Q2: 11,570 shares; 2025Q3: 12,330 shares 12,330 $126K <0.01% +760 Timeline NEO NEOGENOMICS INC More: the full row for NEOGENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,747 shares; 2024Q4: 69,569 shares; 2025Q1: 193,649 shares; 2025Q2: 181,027 shares; 2025Q3: 16,319 shares 16,319 $126K <0.01% -164,708 Timeline WENN WEN ACQUISITION CORP More: the full row for WEN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,415 shares 12,415 $126K <0.01% new Timeline BULLW WEBULL CORP More: the full row for WEBULL 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: 20,843 shares 20,843 $126K <0.01% new Timeline GRNT GRANITE RIDGE RESOURCES INC More: the full row for GRANITE RIDGE RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,921 shares; 2024Q4: 62,426 shares; 2025Q1: 108,887 shares; 2025Q2: 70,559 shares; 2025Q3: 23,221 shares 23,221 $126K <0.01% -47,338 Timeline SNT SENSTAR TECHNOLOGIES CORP More: the full row for SENSTAR TECHNOLOGIES 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: 24,894 shares 24,894 $124K <0.01% new Timeline CXH MFS INVT GRADE MUN TR More: the full row for MFS INVT GRADE MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,814 shares 15,814 $124K <0.01% new Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR 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: 13,184 shares; 2025Q3: 10,339 shares 10,339 $124K <0.01% -2,845 Timeline YOLO ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,564 shares; 2024Q4: 263,505 shares; 2025Q1: 227,499 shares; 2025Q2: 214,713 shares; 2025Q3: 35,132 shares 35,132 $124K <0.01% -179,581 Timeline NOAH NOAH HLDGS LTD More: the full row for NOAH HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,385 shares; 2024Q4: not reported; 2025Q1: 51,509 shares; 2025Q2: not reported; 2025Q3: 10,679 shares 10,679 $124K <0.01% new Timeline XBTAX BLACKROCK LNG-TRM MUNI ADV More: the full row for BLACKROCK LNG-TRM MUNI ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,379 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,897 shares 12,897 $124K <0.01% new Timeline BDRY AMPLIFY COMMODITY TRUST More: the full row for AMPLIFY COMMODITY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,938 shares; 2024Q4: not reported; 2025Q1: 42,029 shares; 2025Q2: not reported; 2025Q3: 16,437 shares 16,437 $123K <0.01% new Timeline BGSF BGSF INC More: the full row for BGSF 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: 35,797 shares; 2025Q3: 17,373 shares 17,373 $123K <0.01% -18,424 Timeline TIDAL TRUST II 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: 56,133 shares; 2025Q1: 78,623 shares; 2025Q2: 66,878 shares; 2025Q3: 47,885 shares 47,885 $123K <0.01% -18,993 PROSHARES ULTRASHORT FTSE C… PROSHARES ULTRASHORT FTSE CHINA 50 More: the full row for PROSHARES ULTRASHORT FTSE CHINA 50 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,480 shares; 2024Q4: 17,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,981 shares 14,981 $123K <0.01% new 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: not reported; 2024Q4: 14,757 shares; 2025Q1: 20,013 shares; 2025Q2: 12,011 shares; 2025Q3: 12,115 shares 12,115 $123K <0.01% +104 Timeline EMPD EMPERY DIGITAL INC More: the full row for EMPERY 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,262 shares 16,262 $122K <0.01% new Timeline NB NIOCORP DEVS LTD More: the full row for NIOCORP DEVS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,136 shares; 2024Q4: 11,529 shares; 2025Q1: not reported; 2025Q2: 62,501 shares; 2025Q3: 18,234 shares 18,234 $122K <0.01% -44,267 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: not reported; 2024Q4: 12,402 shares; 2025Q1: 13,925 shares; 2025Q2: 18,551 shares; 2025Q3: 14,677 shares 14,677 $121K <0.01% -3,874 Timeline CMTG CLAROS MTG TR INC More: the full row for CLAROS MTG TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,479 shares; 2024Q4: 43,258 shares; 2025Q1: 144,977 shares; 2025Q2: 163,592 shares; 2025Q3: 36,481 shares 36,481 $121K <0.01% -127,111 Timeline YLDMX ABNB OP INC STRTG ETF YLDMX ABNB OP INC STRTG ETF More: the full row for YLDMX ABNB OP INC STRTG ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,396 shares 12,396 $121K <0.01% new TOKE 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: 18,590 shares; 2024Q4: 18,590 shares; 2025Q1: 18,903 shares; 2025Q2: 18,590 shares; 2025Q3: 18,590 shares 18,590 $120K <0.01% 0 Timeline GLUE MONTE ROSA THERAPEUTICS INC More: the full row for MONTE ROSA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,522 shares; 2025Q1: 53,338 shares; 2025Q2: 59,350 shares; 2025Q3: 16,186 shares 16,186 $120K <0.01% -43,164 Timeline INO INOVIO PHARMACEUTICALS INC More: the full row for INOVIO PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,071 shares; 2024Q4: 42,171 shares; 2025Q1: 194,371 shares; 2025Q2: 151,267 shares; 2025Q3: 51,182 shares 51,182 $120K <0.01% -100,085 Timeline CUE CUE BIOPHARMA INC More: the full row for CUE BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,258 shares; 2025Q1: not reported; 2025Q2: 154,243 shares; 2025Q3: 166,456 shares 166,456 $120K <0.01% +12,213 Timeline ADVERUM BIOTECHNOLOGIES INC ADVERUM BIOTECHNOLOGIES INC More: the full row for ADVERUM BIOTECHNOLOGIES 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: 37,334 shares; 2025Q2: 59,211 shares; 2025Q3: 26,255 shares 26,255 $119K <0.01% -32,956 RPC RIDGEPOST CAP INC More: the full row for RIDGEPOST CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,688 shares; 2024Q4: 33,818 shares; 2025Q1: 69,499 shares; 2025Q2: 72,291 shares; 2025Q3: 10,866 shares 10,866 $118K <0.01% -61,425 Timeline SWZ TOTAL RETURN SECURITIES FUND More: the full row for TOTAL RETURN SECURITIES FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,070 shares; 2025Q1: not reported; 2025Q2: 10,189 shares; 2025Q3: 19,315 shares 19,315 $117K <0.01% +9,126 Timeline XMCRX MFS CHARTER INCOME TR More: the full row for MFS CHARTER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,560 shares; 2024Q4: 20,812 shares; 2025Q1: 35,968 shares; 2025Q2: not reported; 2025Q3: 18,249 shares 18,249 $117K <0.01% new Timeline NOM NUVEEN MO QUALITY MUN INCOME More: the full row for NUVEEN MO QUALITY MUN INCOME 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: 10,645 shares 10,645 $117K <0.01% new Timeline SANG SANGOMA TECHNOLOGIES CORP More: the full row for SANGOMA TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,625 shares; 2025Q2: 11,337 shares; 2025Q3: 23,689 shares 23,689 $117K <0.01% +12,352 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,334 shares; 2025Q1: not reported; 2025Q2: 47,673 shares; 2025Q3: 10,381 shares 10,381 $116K <0.01% -37,292 Timeline FTW EQV VENTURES ACQUISITION C-A More: the full row for EQV VENTURES ACQUISITION C-A 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: 11,171 shares 11,171 $116K <0.01% new Timeline CMTL COMTECH TELECOMMUNICATIONS C More: the full row for COMTECH TELECOMMUNICATIONS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,062 shares; 2024Q4: 43,591 shares; 2025Q1: 12,982 shares; 2025Q2: 21,048 shares; 2025Q3: 44,786 shares 44,786 $116K <0.01% +23,738 Timeline OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,613 shares; 2025Q1: 16,225 shares; 2025Q2: not reported; 2025Q3: 19,026 shares 19,026 $115K <0.01% new Timeline JRVR JAMES RIVER GROUP HOLDINGS I More: the full row for JAMES RIVER GROUP HOLDINGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,675 shares; 2024Q4: 49,500 shares; 2025Q1: 67,058 shares; 2025Q2: 64,925 shares; 2025Q3: 20,557 shares 20,557 $114K <0.01% -44,368 Timeline XFLT XAI OCTAGON FLOATING RATE & AL More: the full row for XAI OCTAGON FLOATING RATE & AL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,323 shares; 2025Q1: 58,103 shares; 2025Q2: 71,611 shares; 2025Q3: 21,366 shares 21,366 $113K <0.01% -50,245 Timeline ASPCU A SPAC III ACQUISITION CORP More: the full row for A SPAC III ACQUISITION 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: 10,757 shares 10,757 $113K <0.01% new Timeline SKYE SKYE BIOSCIENCE INC More: the full row for SKYE BIOSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,292 shares; 2024Q4: 16,350 shares; 2025Q1: 33,374 shares; 2025Q2: 73,719 shares; 2025Q3: 28,735 shares 28,735 $113K <0.01% -44,984 Timeline SPFF 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: 56,748 shares; 2024Q4: 74,332 shares; 2025Q1: 16,576 shares; 2025Q2: 51,856 shares; 2025Q3: 12,171 shares 12,171 $112K <0.01% -39,685 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,823 shares; 2025Q1: 13,850 shares; 2025Q2: 18,311 shares; 2025Q3: 17,988 shares 17,988 $112K <0.01% -323 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,686 shares; 2025Q1: 40,607 shares; 2025Q2: not reported; 2025Q3: 30,307 shares 30,307 $112K <0.01% new Timeline TELUS INTL CDA INC TELUS INTL CDA INC More: the full row for TELUS INTL CDA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,809 shares; 2025Q3: 24,931 shares 24,931 $112K <0.01% -67,878 EPSN EPSILON ENERGY LTD More: the full row for EPSILON ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,220 shares; 2024Q4: not reported; 2025Q1: 172,320 shares; 2025Q2: 32,094 shares; 2025Q3: 22,088 shares 22,088 $111K <0.01% -10,006 Timeline UPLD UPLAND SOFTWARE INC More: the full row for UPLAND SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,945 shares; 2025Q1: 140,691 shares; 2025Q2: not reported; 2025Q3: 46,916 shares 46,916 $111K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,105 shares; 2025Q3: 10,729 shares 10,729 $111K <0.01% -1,376 Timeline HYFM HYDROFARM HLDGS GROUP INC More: the full row for HYDROFARM HLDGS 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: 10,743 shares; 2025Q2: 28,872 shares; 2025Q3: 33,708 shares 33,708 $111K <0.01% +4,836 Timeline AGRO ADECOAGRO S A More: the full row for ADECOAGRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,526 shares; 2025Q1: not reported; 2025Q2: 30,253 shares; 2025Q3: 14,114 shares 14,114 $111K <0.01% -16,139 Timeline EDF VIRTUS STONE HBR EMRG MKTS I More: the full row for VIRTUS STONE HBR EMRG MKTS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,330 shares; 2025Q1: not reported; 2025Q2: 18,345 shares; 2025Q3: 21,820 shares 21,820 $110K <0.01% +3,475 Timeline DRDB ROMAN DBDR ACQUISITION CORP More: the full row for ROMAN DBDR ACQUISITION 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: 10,658 shares 10,658 $110K <0.01% new Timeline LUNG PULMONX CORP More: the full row for PULMONX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,596 shares; 2024Q4: 26,285 shares; 2025Q1: 56,230 shares; 2025Q2: 50,310 shares; 2025Q3: 67,794 shares 67,794 $110K <0.01% +17,484 Timeline SPWR SUNPOWER INC More: the full row for SUNPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,994 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,078 shares; 2025Q3: 62,196 shares 62,196 $109K <0.01% -12,882 Timeline PLRX PLIANT THERAPEUTICS INC More: the full row for PLIANT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,638 shares; 2024Q4: 68,574 shares; 2025Q1: 96,467 shares; 2025Q2: 169,986 shares; 2025Q3: 73,954 shares 73,954 $109K <0.01% -96,032 Timeline ARKO ARKO CORP More: the full row for ARKO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,394 shares; 2024Q4: 81,778 shares; 2025Q1: 226,869 shares; 2025Q2: 131,293 shares; 2025Q3: 23,928 shares 23,928 $109K <0.01% -107,365 Timeline NTIC NORTHERN TECHNOLOGIES INTL C More: the full row for NORTHERN TECHNOLOGIES INTL C 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: 15,456 shares; 2025Q2: 31,217 shares; 2025Q3: 14,165 shares 14,165 $109K <0.01% -17,052 Timeline GRX GABELLI HEALTHCARE & WELLNES More: the full row for GABELLI HEALTHCARE & WELLNES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,817 shares; 2024Q4: 38,033 shares; 2025Q1: not reported; 2025Q2: 13,360 shares; 2025Q3: 12,040 shares 12,040 $109K <0.01% -1,320 Timeline BRLT BRILLIANT EARTH GROUP INC More: the full row for BRILLIANT EARTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,682 shares; 2024Q4: 32,185 shares; 2025Q1: 15,287 shares; 2025Q2: 14,700 shares; 2025Q3: 52,474 shares 52,474 $109K <0.01% +37,774 Timeline MX MAGNACHIP SEMICONDUCTOR CORP More: the full row for MAGNACHIP SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,044 shares; 2024Q4: 215,980 shares; 2025Q1: 180,832 shares; 2025Q2: 98,830 shares; 2025Q3: 34,578 shares 34,578 $108K <0.01% -64,252 Timeline EBON EBANG INTL HLDGS INC More: the full row for EBANG INTL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,610 shares; 2025Q2: 19,741 shares; 2025Q3: 23,474 shares 23,474 $108K <0.01% +3,733 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,860 shares; 2024Q4: 13,860 shares; 2025Q1: 13,860 shares; 2025Q2: 13,860 shares; 2025Q3: 13,860 shares 13,860 $108K <0.01% 0 Timeline CAAS CHINA AUTOMOTIVE SYS INC More: the full row for CHINA AUTOMOTIVE SYS 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: 22,763 shares 22,763 $107K <0.01% new Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,019 shares; 2024Q4: 57,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,473 shares 10,473 $107K <0.01% new Timeline JOF JAPAN SMALLER CAPITALIZATION More: the full row for JAPAN SMALLER CAPITALIZATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,237 shares; 2024Q4: 22,129 shares; 2025Q1: not reported; 2025Q2: 22,798 shares; 2025Q3: 10,107 shares 10,107 $107K <0.01% -12,691 Timeline NXGL NEXGEL INC More: the full row for NEXGEL 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: 43,626 shares 43,626 $106K <0.01% new Timeline SVA SINOVAC BIOTECH LTD More: the full row for SINOVAC BIOTECH 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: 16,430 shares; 2025Q3: 16,430 shares 16,430 $106K <0.01% 0 Timeline EATON VANCE CALIFORNIA MUNI… EATON VANCE CALIFORNIA MUNI BO More: the full row for EATON VANCE CALIFORNIA MUNI BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,296 shares; 2025Q3: 11,174 shares 11,174 $106K <0.01% -2,122 DSGN DESIGN THERAPEUTICS INC More: the full row for DESIGN 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: 37,312 shares; 2025Q1: 43,223 shares; 2025Q2: 38,170 shares; 2025Q3: 14,023 shares 14,023 $106K <0.01% -24,147 Timeline VTEX VTEX More: the full row for VTEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,069 shares; 2024Q4: not reported; 2025Q1: 750,292 shares; 2025Q2: 97,419 shares; 2025Q3: 24,082 shares 24,082 $105K <0.01% -73,337 Timeline VRA VERA BRADLEY INC More: the full row for VERA BRADLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,836 shares; 2025Q1: 37,349 shares; 2025Q2: 106,208 shares; 2025Q3: 52,069 shares 52,069 $105K <0.01% -54,139 Timeline HRZN HORIZON TECHNOLOGY FIN CORP More: the full row for HORIZON TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,226 shares; 2024Q4: 63,986 shares; 2025Q1: not reported; 2025Q2: 18,901 shares; 2025Q3: 17,154 shares 17,154 $105K <0.01% -1,747 Timeline TOMZ TOMI ENVIRONMENTAL SOLUTIONS More: the full row for TOMI ENVIRONMENTAL SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,448 shares; 2025Q1: 57,152 shares; 2025Q2: 70,919 shares; 2025Q3: 101,280 shares 101,280 $104K <0.01% +30,361 Timeline UYSC UY SCUTI ACQUISITION CORP. More: the full row for UY SCUTI ACQUISITION 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: 10,200 shares 10,200 $104K <0.01% new Timeline APPS DIGITAL TURBINE INC More: the full row for DIGITAL TURBINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,129 shares; 2024Q4: 360,752 shares; 2025Q1: 119,566 shares; 2025Q2: 135,859 shares; 2025Q3: 16,178 shares 16,178 $104K <0.01% -119,681 Timeline CIO CITY OFFICE REIT INC More: the full row for CITY OFFICE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,825 shares; 2024Q4: 42,031 shares; 2025Q1: 55,341 shares; 2025Q2: 52,987 shares; 2025Q3: 14,835 shares 14,835 $103K <0.01% -38,152 Timeline MTR MESA RTY TR More: the full row for MESA RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,619 shares; 2024Q4: 18,912 shares; 2025Q1: 22,335 shares; 2025Q2: 17,959 shares; 2025Q3: 19,286 shares 19,286 $103K <0.01% +1,327 Timeline OPAL OPAL FUELS INC More: the full row for OPAL FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,601 shares; 2024Q4: 25,219 shares; 2025Q1: 11,728 shares; 2025Q2: 43,325 shares; 2025Q3: 46,630 shares 46,630 $103K <0.01% +3,305 Timeline GROV GROVE COLLABORATIVE HOLD INC More: the full row for GROVE COLLABORATIVE HOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,264 shares; 2024Q4: 30,407 shares; 2025Q1: 28,887 shares; 2025Q2: 14,354 shares; 2025Q3: 67,637 shares 67,637 $101K <0.01% +53,283 Timeline FOCL EDAP TMS S A More: the full row for EDAP TMS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,011 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,692 shares 43,692 $101K <0.01% new Timeline INUV INUVO INC More: the full row for INUVO 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: 28,748 shares 28,748 $101K <0.01% new Timeline TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,312 shares; 2024Q4: 57,827 shares; 2025Q1: 28,982 shares; 2025Q2: 19,588 shares; 2025Q3: 19,829 shares 19,829 $101K <0.01% +241 Timeline TKNO ALPHA TEKNOVA INC More: the full row for ALPHA TEKNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,581 shares; 2024Q4: 209,409 shares; 2025Q1: 176,380 shares; 2025Q2: 12,960 shares; 2025Q3: 16,206 shares 16,206 $100K <0.01% +3,246 Timeline NHS NEUBERGER HIGH YIELD ST FD I More: the full row for NEUBERGER HIGH YIELD ST FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,479 shares; 2025Q3: 13,353 shares 13,353 $100K <0.01% -1,126 Timeline CRDL CARDIOL THERAPEUTICS INC More: the full row for CARDIOL THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,346 shares; 2024Q4: 17,364 shares; 2025Q1: not reported; 2025Q2: 20,023 shares; 2025Q3: 93,398 shares 93,398 $99.9K <0.01% +73,375 Timeline ALGS ALIGOS THERAPEUTICS INC More: the full row for ALIGOS 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: 40,612 shares; 2025Q2: not reported; 2025Q3: 10,107 shares 10,107 $99K <0.01% new Timeline RAVE RAVE RESTAURANT GROUP INC More: the full row for RAVE RESTAURANT 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: 14,466 shares; 2025Q2: 30,939 shares; 2025Q3: 29,902 shares 29,902 $99K <0.01% -1,037 Timeline SRTA STRATA CRITICAL MEDICAL INC More: the full row for STRATA CRITICAL MEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,697 shares; 2024Q4: 113,076 shares; 2025Q1: 110,609 shares; 2025Q2: 102,563 shares; 2025Q3: 19,551 shares 19,551 $98.9K <0.01% -83,012 Timeline AGL AGILON HEALTH INC COM (DE) More: the full row for AGILON HEALTH INC COM (DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,393 shares; 2024Q4: 393,192 shares; 2025Q1: 384,031 shares; 2025Q2: 463,756 shares; 2025Q3: 95,578 shares 95,578 $98.4K <0.01% -368,178 Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,256 shares; 2024Q4: 159,561 shares; 2025Q1: 390,920 shares; 2025Q2: 677,792 shares; 2025Q3: 102,245 shares 102,245 $97.7K <0.01% -575,547 Timeline RSSS RESEARCH SOLUTIONS INC More: the full row for RESEARCH SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,562 shares; 2024Q4: 35,844 shares; 2025Q1: 192,474 shares; 2025Q2: 173,040 shares; 2025Q3: 26,075 shares 26,075 $97.3K <0.01% -146,965 Timeline ORMP ORAMED PHARMACEUTICALS INC More: the full row for ORAMED PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,373 shares; 2024Q4: 91,027 shares; 2025Q1: 100,196 shares; 2025Q2: 48,428 shares; 2025Q3: 36,825 shares 36,825 $97.2K <0.01% -11,603 Timeline CNTY CENTURY CASINOS INC More: the full row for CENTURY CASINOS 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: 37,229 shares 37,229 $97.2K <0.01% new Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,052 shares; 2025Q1: not reported; 2025Q2: 43,370 shares; 2025Q3: 10,215 shares 10,215 $97K <0.01% -33,155 Timeline ELVA ELECTROVAYA INC More: the full row for ELECTROVAYA 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: 16,430 shares 16,430 $96.8K <0.01% new Timeline OMSE OMS ENERGY TECHNOLOGIES INC More: the full row for OMS ENERGY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,734 shares 22,734 $96.6K <0.01% new Timeline HUIZ HUIZE HLDG LTD More: the full row for HUIZE 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: 35,986 shares; 2025Q3: 28,294 shares 28,294 $96.5K <0.01% -7,692 Timeline PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,463 shares 11,463 $96.4K <0.01% new EOS ENERGY ENTERPRISES, INC EOS ENERGY ENTERPRISES, INC More: the full row for EOS ENERGY ENTERPRISES, 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: 53,796 shares 53,796 $96.3K <0.01% new ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB 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: 10,633 shares 10,633 $96.2K <0.01% new Timeline NMG NOUVEAU MONDE GRAPHITE INC More: the full row for NOUVEAU MONDE GRAPHITE 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: 33,786 shares 33,786 $96K <0.01% new Timeline GDL GDL FD More: the full row for GDL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,939 shares; 2024Q4: 18,853 shares; 2025Q1: 20,727 shares; 2025Q2: 35,517 shares; 2025Q3: 11,215 shares 11,215 $95.9K <0.01% -24,302 Timeline PDSB PDS BIOTECHNOLOGY CORP More: the full row for PDS BIOTECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,260 shares; 2024Q4: 246,977 shares; 2025Q1: 25,753 shares; 2025Q2: 13,407 shares; 2025Q3: 94,344 shares 94,344 $95.3K <0.01% +80,937 Timeline ZIP ZIPRECRUITER INC More: the full row for ZIPRECRUITER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,228 shares; 2024Q4: 47,434 shares; 2025Q1: 141,947 shares; 2025Q2: 95,383 shares; 2025Q3: 22,523 shares 22,523 $95K <0.01% -72,860 Timeline NKTX NKARTA INC More: the full row for NKARTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,878 shares; 2025Q1: 130,183 shares; 2025Q2: 74,319 shares; 2025Q3: 45,793 shares 45,793 $94.8K <0.01% -28,526 Timeline POWW OUTDOOR HOLDING CO More: the full row for OUTDOOR HOLDING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,190 shares; 2024Q4: 252,368 shares; 2025Q1: 458,230 shares; 2025Q2: 246,610 shares; 2025Q3: 64,020 shares 64,020 $94.8K <0.01% -182,590 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: not reported; 2024Q4: 32,726 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,455 shares 12,455 $94.5K <0.01% new Timeline DHC DIVERSIFIED HEALTHCARE TR More: the full row for DIVERSIFIED HEALTHCARE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,174 shares; 2024Q4: 130,905 shares; 2025Q1: 276,072 shares; 2025Q2: 274,089 shares; 2025Q3: 21,300 shares 21,300 $93.9K <0.01% -252,789 Timeline LVO LIVEONE INC More: the full row for LIVEONE 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: 22,635 shares 22,635 $93.5K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: 20,549 shares; 2025Q2: not reported; 2025Q3: 10,036 shares 10,036 $92.9K <0.01% new Timeline USAS AMERICAS GOLD AND SILVER COR More: the full row for AMERICAS GOLD AND SILVER COR 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: 24,914 shares 24,914 $92.7K <0.01% new Timeline MZZ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,422 shares; 2025Q3: 11,207 shares 11,207 $92.3K <0.01% -11,215 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,886 shares; 2025Q1: 81,599 shares; 2025Q2: not reported; 2025Q3: 10,220 shares 10,220 $91.8K <0.01% new Timeline CTSO CYTOSORBENTS CORP More: the full row for CYTOSORBENTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,853 shares; 2025Q3: 98,221 shares 98,221 $91.7K <0.01% -33,632 Timeline LAW CS DISCO INC More: the full row for CS DISCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,939 shares; 2024Q4: 21,955 shares; 2025Q1: 57,219 shares; 2025Q2: 45,533 shares; 2025Q3: 14,183 shares 14,183 $91.6K <0.01% -31,350 Timeline ATYR ATYR PHARMA INC More: the full row for ATYR PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,229 shares; 2024Q4: 787,842 shares; 2025Q1: 1,733,081 shares; 2025Q2: 254,018 shares; 2025Q3: 126,672 shares 126,672 $91.4K <0.01% -127,346 Timeline AIRG AIRGAIN INC More: the full row for AIRGAIN 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: 21,020 shares 21,020 $91.2K <0.01% new Timeline WHF WHITEHORSE FIN INC More: the full row for WHITEHORSE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,321 shares; 2024Q4: 44,135 shares; 2025Q1: not reported; 2025Q2: 16,324 shares; 2025Q3: 13,156 shares 13,156 $91K <0.01% -3,168 Timeline CINT CI&T INC More: the full row for CI&T 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: 17,594 shares 17,594 $90.6K <0.01% new Timeline CDRO CODERE ONLINE LUXEMBOURG S A More: the full row for CODERE ONLINE LUXEMBOURG S A 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: 13,062 shares 13,062 $90.1K <0.01% new Timeline INNV INNOVAGE HLDG CORP More: the full row for INNOVAGE HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,344 shares; 2025Q1: 42,123 shares; 2025Q2: 27,753 shares; 2025Q3: 17,445 shares 17,445 $90K <0.01% -10,308 Timeline AIFA ALLIED GAMING & ENTRTNMNT IN More: the full row for ALLIED GAMING & ENTRTNMNT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,410 shares; 2024Q4: 46,512 shares; 2025Q1: 42,870 shares; 2025Q2: not reported; 2025Q3: 97,894 shares 97,894 $90K <0.01% new Timeline SUTRO BIOPHARMA INC SUTRO BIOPHARMA INC More: the full row for SUTRO BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,391 shares; 2024Q4: 73,469 shares; 2025Q1: 102,342 shares; 2025Q2: 245,206 shares; 2025Q3: 103,592 shares 103,592 $90K <0.01% -141,614 BYFC BROADWAY FINL CORP DEL More: the full row for BROADWAY FINL CORP DEL 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: 13,965 shares; 2025Q3: 12,445 shares 12,445 $89.9K <0.01% -1,520 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: not reported; 2024Q4: 16,155 shares; 2025Q1: 21,707 shares; 2025Q2: 15,700 shares; 2025Q3: 15,104 shares 15,104 $89.4K <0.01% -596 Timeline CIG CIA ENERGETICA DE MINAS GERA More: the full row for CIA ENERGETICA DE MINAS GERA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,523 shares; 2025Q1: 93,321 shares; 2025Q2: 28,703 shares; 2025Q3: 42,101 shares 42,101 $88.8K <0.01% +13,398 Timeline FLNT FLUENT INC More: the full row for FLUENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,019 shares; 2024Q4: 25,146 shares; 2025Q1: 18,798 shares; 2025Q2: 24,170 shares; 2025Q3: 39,947 shares 39,947 $88.7K <0.01% +15,777 Timeline BOLT BOLT BIOTHERAPEUTICS INC More: the full row for BOLT BIOTHERAPEUTICS 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: 16,642 shares 16,642 $88.5K <0.01% new Timeline SOPH SOPHIA GENETICS SA More: the full row for SOPHIA GENETICS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,479 shares 18,479 $88K <0.01% new Timeline PETS PETMED EXPRESS INC More: the full row for PETMED EXPRESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,436 shares; 2024Q4: 101,933 shares; 2025Q1: 175,251 shares; 2025Q2: 16,346 shares; 2025Q3: 34,716 shares 34,716 $87.1K <0.01% +18,370 Timeline MCN XAI MADISON EQUITY PREMIUM I More: the full row for XAI MADISON EQUITY PREMIUM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,015 shares; 2024Q4: not reported; 2025Q1: 19,235 shares; 2025Q2: not reported; 2025Q3: 14,110 shares 14,110 $87.1K <0.01% new Timeline LONA LEONABIO INC More: the full row for LEONABIO 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: 20,986 shares 20,986 $86.9K <0.01% new Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,934 shares; 2025Q1: 23,083 shares; 2025Q2: not reported; 2025Q3: 14,458 shares 14,458 $85.7K <0.01% new Timeline BBGI BEASLEY BROADCAST GROUP INC More: the full row for BEASLEY BROADCAST 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: 15,762 shares 15,762 $85.1K <0.01% new Timeline ALLO ALLOGENE THERAPEUTICS INC More: the full row for ALLOGENE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,456 shares; 2024Q4: 153,602 shares; 2025Q1: 157,644 shares; 2025Q2: 304,812 shares; 2025Q3: 68,500 shares 68,500 $84.9K <0.01% -236,312 Timeline JSPR JASPER THERAPEUTICS INC More: the full row for JASPER THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,520 shares; 2024Q4: 22,814 shares; 2025Q1: 16,091 shares; 2025Q2: 60,886 shares; 2025Q3: 35,592 shares 35,592 $84.7K <0.01% -25,294 Timeline CXE MFS HIGH INCOME MUN TR More: the full row for MFS HIGH INCOME MUN 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: 28,674 shares; 2025Q2: not reported; 2025Q3: 22,601 shares 22,601 $84.1K <0.01% new Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,616 shares; 2024Q4: 20,505 shares; 2025Q1: 20,479 shares; 2025Q2: 15,640 shares; 2025Q3: 15,472 shares 15,472 $83.4K <0.01% -168 Timeline ICL ICL GROUP LTD More: the full row for ICL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,709 shares; 2024Q4: 91,432 shares; 2025Q1: 17,936 shares; 2025Q2: 10,175 shares; 2025Q3: 13,406 shares 13,406 $83.4K <0.01% +3,231 Timeline ASSERTIO HOLDINGS INC ASSERTIO HOLDINGS INC More: the full row for ASSERTIO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,105 shares; 2024Q4: 32,782 shares; 2025Q1: 36,405 shares; 2025Q2: 50,960 shares; 2025Q3: 94,577 shares 94,577 $83.3K <0.01% +43,617 LIFEWARD LTD LIFEWARD LTD More: the full row for LIFEWARD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,812 shares; 2024Q4: 27,793 shares; 2025Q1: not reported; 2025Q2: 31,923 shares; 2025Q3: 116,866 shares 116,866 $83.2K <0.01% +84,943 EVF EATON VANCE SR INCOME TR More: the full row for EATON VANCE SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: 25,933 shares; 2025Q1: 33,292 shares; 2025Q2: 16,438 shares; 2025Q3: 15,129 shares 15,129 $82.9K <0.01% -1,309 Timeline HPK HIGHPEAK ENERGY INC More: the full row for HIGHPEAK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,919 shares; 2024Q4: 292,637 shares; 2025Q1: 322,524 shares; 2025Q2: 105,900 shares; 2025Q3: 11,723 shares 11,723 $82.9K <0.01% -94,177 Timeline OSUR ORASURE TECHNOLOGIES INC More: the full row for ORASURE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,832 shares; 2024Q4: 225,096 shares; 2025Q1: 103,042 shares; 2025Q2: 121,103 shares; 2025Q3: 25,753 shares 25,753 $82.7K <0.01% -95,350 Timeline SNBRQ SLEEP NUMBER CORP More: the full row for SLEEP NUMBER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,490 shares; 2025Q1: 59,435 shares; 2025Q2: 40,632 shares; 2025Q3: 11,724 shares 11,724 $82.3K <0.01% -28,908 Timeline FTCI FTC SOLAR INC More: the full row for FTC SOLAR 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: 13,737 shares; 2025Q2: not reported; 2025Q3: 11,609 shares 11,609 $81.8K <0.01% new Timeline NMR NOMURA HLDGS INC More: the full row for NOMURA 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: 19,574 shares; 2025Q1: 29,707 shares; 2025Q2: not reported; 2025Q3: 11,121 shares 11,121 $80.8K <0.01% new Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,762 shares; 2025Q1: 74,344 shares; 2025Q2: 64,497 shares; 2025Q3: 30,104 shares 30,104 $80.7K <0.01% -34,393 Timeline SPRU SPRUCE POWER HOLDING CORP More: the full row for SPRUCE POWER HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,468 shares; 2024Q4: 69,394 shares; 2025Q1: 80,091 shares; 2025Q2: 32,883 shares; 2025Q3: 32,583 shares 32,583 $79.8K <0.01% -300 Timeline SPHERE 3D CORP NEW SPHERE 3D CORP NEW More: the full row for SPHERE 3D CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,457 shares; 2025Q1: 37,609 shares; 2025Q2: 130,075 shares; 2025Q3: 108,586 shares 108,586 $79.8K <0.01% -21,489 INN SUMMIT HOTEL PPTYS More: the full row for SUMMIT HOTEL PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,630 shares; 2024Q4: 107,025 shares; 2025Q1: 131,927 shares; 2025Q2: 174,807 shares; 2025Q3: 14,480 shares 14,480 $79.5K <0.01% -160,327 Timeline UEIC UNIVERSAL ELECTRS INC More: the full row for UNIVERSAL ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,756 shares; 2024Q4: 93,409 shares; 2025Q1: 109,645 shares; 2025Q2: 21,878 shares; 2025Q3: 16,992 shares 16,992 $79.2K <0.01% -4,886 Timeline SMHI SEACOR MARINE HLDGS INC More: the full row for SEACOR MARINE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,807 shares; 2024Q4: 21,953 shares; 2025Q1: 36,437 shares; 2025Q2: 39,258 shares; 2025Q3: 12,097 shares 12,097 $78.5K <0.01% -27,161 Timeline M-TRON INDS INC M-TRON INDS INC More: the full row for M-TRON INDS 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: 29,915 shares; 2025Q3: 44,794 shares 44,794 $78.4K <0.01% +14,879 THCH TH INTERNATIONAL LIMITED More: the full row for TH INTERNATIONAL LIMITED 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: 11,012 shares; 2025Q3: 29,743 shares 29,743 $78.2K <0.01% +18,731 Timeline UG UNITED GUARDIAN INC More: the full row for UNITED GUARDIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,287 shares; 2024Q4: not reported; 2025Q1: 10,933 shares; 2025Q2: 18,476 shares; 2025Q3: 10,024 shares 10,024 $78.2K <0.01% -8,452 Timeline UFI UNIFI INC More: the full row for UNIFI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,164 shares; 2024Q4: 119,013 shares; 2025Q1: 109,131 shares; 2025Q2: 13,417 shares; 2025Q3: 16,175 shares 16,175 $77K <0.01% +2,758 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,717 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,897 shares 14,897 $76.8K <0.01% new Timeline SVRA SAVARA INC More: the full row for SAVARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,509 shares; 2024Q4: 66,439 shares; 2025Q1: 149,629 shares; 2025Q2: 160,079 shares; 2025Q3: 21,364 shares 21,364 $76.3K <0.01% -138,715 Timeline LAB STANDARD BIOTOOLS INC More: the full row for STANDARD BIOTOOLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,695 shares; 2024Q4: 143,323 shares; 2025Q1: 381,453 shares; 2025Q2: 398,853 shares; 2025Q3: 58,138 shares 58,138 $75.6K <0.01% -340,715 Timeline NNVC NANOVIRICIDES INC More: the full row for NANOVIRICIDES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,236 shares; 2024Q4: 22,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,217 shares 52,217 $74.7K <0.01% new Timeline RDI READING INTL INC More: the full row for READING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,361 shares; 2024Q4: 116,029 shares; 2025Q1: 112,741 shares; 2025Q2: 90,446 shares; 2025Q3: 50,721 shares 50,721 $74.6K <0.01% -39,725 Timeline MTC MMTEC INC More: the full row for MMTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,674 shares; 2025Q1: not reported; 2025Q2: 11,970 shares; 2025Q3: 89,595 shares 89,595 $74.4K <0.01% +77,625 Timeline ELDN ELEDON PHARMACEUTICALS INC More: the full row for ELEDON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,870 shares; 2024Q4: 269,025 shares; 2025Q1: 1,585,648 shares; 2025Q2: 1,018,919 shares; 2025Q3: 28,700 shares 28,700 $74.3K <0.01% -990,219 Timeline KOSS KOSS CORP More: the full row for KOSS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,558 shares 14,558 $74K <0.01% new Timeline IKT INHIBIKASE THERAPEUTICS INC More: the full row for INHIBIKASE 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: 504,625 shares; 2025Q2: 383,071 shares; 2025Q3: 45,605 shares 45,605 $73.9K <0.01% -337,466 Timeline PPSI PIONEER PWR SOLUTIONS INC More: the full row for PIONEER PWR SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,309 shares; 2024Q4: 25,010 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,078 shares 17,078 $73.8K <0.01% new Timeline IVVD INVIVYD INC More: the full row for INVIVYD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,554 shares; 2024Q4: 44,471 shares; 2025Q1: 100,240 shares; 2025Q2: 229,332 shares; 2025Q3: 66,984 shares 66,984 $73.7K <0.01% -162,348 Timeline LSAK LESAKA TECHNOLOGIES INC More: the full row for LESAKA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,721 shares 17,721 $73.5K <0.01% new Timeline HKIT HITEK GLOBAL INC More: the full row for HITEK GLOBAL 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: 41,425 shares 41,425 $73.3K <0.01% new Timeline ACXP ACURX PHARMACEUTICALS INC More: the full row for ACURX PHARMACEUTICALS 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: 16,815 shares 16,815 $72.1K <0.01% new Timeline TSHA TAYSHA GENE THERAPIES INC More: the full row for TAYSHA GENE THERAPIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,492 shares; 2024Q4: 142,463 shares; 2025Q1: 227,472 shares; 2025Q2: 212,572 shares; 2025Q3: 21,742 shares 21,742 $71.1K <0.01% -190,830 Timeline HHS HARTE HANKS INC More: the full row for HARTE HANKS 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: 19,139 shares 19,139 $71K <0.01% new Timeline BLIN BRIDGELINE DIGITAL INC More: the full row for BRIDGELINE 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: not reported; 2025Q1: 17,798 shares; 2025Q2: 69,386 shares; 2025Q3: 54,188 shares 54,188 $71K <0.01% -15,198 Timeline HGBL HERITAGE GLOBAL INC More: the full row for HERITAGE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,549 shares; 2024Q4: 76,179 shares; 2025Q1: 40,243 shares; 2025Q2: not reported; 2025Q3: 42,738 shares 42,738 $70.9K <0.01% new Timeline CMPX COMPASS THERAPEUTICS INC More: the full row for COMPASS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,037 shares; 2024Q4: 54,615 shares; 2025Q1: 131,497 shares; 2025Q2: 127,272 shares; 2025Q3: 19,960 shares 19,960 $69.9K <0.01% -107,312 Timeline VALWS VALARIS LTD More: the full row for VALARIS 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: 31,355 shares; 2025Q2: 15,361 shares; 2025Q3: 24,709 shares 24,709 $69.2K <0.01% +9,348 Timeline SOTK SONO TEK CORP More: the full row for SONO TEK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,902 shares; 2024Q4: 12,246 shares; 2025Q1: 12,806 shares; 2025Q2: 12,021 shares; 2025Q3: 15,410 shares 15,410 $69K <0.01% +3,389 Timeline ACRS ACLARIS THERAPEUTICS INC More: the full row for ACLARIS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,408 shares; 2024Q4: 79,047 shares; 2025Q1: 1,381,741 shares; 2025Q2: 121,147 shares; 2025Q3: 36,237 shares 36,237 $68.8K <0.01% -84,910 Timeline MESA AIR GROUP INC MESA AIR GROUP INC More: the full row for MESA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,210 shares; 2024Q4: not reported; 2025Q1: 45,480 shares; 2025Q2: 109,442 shares; 2025Q3: 52,904 shares 52,904 $68.8K <0.01% -56,538 SERA SERA PROGNOSTICS INC More: the full row for SERA PROGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,004 shares; 2024Q4: 102,460 shares; 2025Q1: 37,699 shares; 2025Q2: 24,446 shares; 2025Q3: 22,372 shares 22,372 $68.5K <0.01% -2,074 Timeline RALLYBIO CORP RALLYBIO CORP More: the full row for RALLYBIO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,333 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,263 shares; 2025Q3: 136,294 shares 136,294 $68K <0.01% +113,031 TOP TOP FINANCIAL GROUP LTD More: the full row for TOP FINANCIAL 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: 13,167 shares; 2025Q2: 36,463 shares; 2025Q3: 51,793 shares 51,793 $67.3K <0.01% +15,330 Timeline WHEELER REAL ESTATE INVT TR WHEELER REAL ESTATE INVT TR More: the full row for WHEELER REAL ESTATE INVT 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: 15,857 shares 15,857 $67.1K <0.01% new ORGO ORGANOGENESIS HLDGS INC More: the full row for ORGANOGENESIS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,380 shares; 2024Q4: 48,719 shares; 2025Q1: 118,358 shares; 2025Q2: 125,010 shares; 2025Q3: 15,886 shares 15,886 $67K <0.01% -109,124 Timeline AIFU AIFU INC More: the full row for AIFU 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: 13,102 shares 13,102 $67K <0.01% new Timeline TRDA ENTRADA THERAPEUTICS INC More: the full row for ENTRADA 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: 12,932 shares; 2025Q1: 31,960 shares; 2025Q2: 36,815 shares; 2025Q3: 11,508 shares 11,508 $66.7K <0.01% -25,307 Timeline TLYS TILLYS INC More: the full row for TILLYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,352 shares; 2024Q4: 41,718 shares; 2025Q1: 69,260 shares; 2025Q2: 149,883 shares; 2025Q3: 32,393 shares 32,393 $66.7K <0.01% -117,490 Timeline GASS STEALTHGAS INC More: the full row for STEALTHGAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,041 shares; 2024Q4: 83,589 shares; 2025Q1: not reported; 2025Q2: 12,331 shares; 2025Q3: 10,144 shares 10,144 $66.4K <0.01% -2,187 Timeline APWC ASIA PACIFIC WIRE & CABLE CO More: the full row for ASIA PACIFIC WIRE & CABLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,343 shares; 2024Q4: not reported; 2025Q1: 15,123 shares; 2025Q2: 20,225 shares; 2025Q3: 31,901 shares 31,901 $65.7K <0.01% +11,676 Timeline ASTC ASTROTECH CORP More: the full row for ASTROTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,404 shares; 2024Q4: not reported; 2025Q1: 10,355 shares; 2025Q2: not reported; 2025Q3: 13,539 shares 13,539 $65.5K <0.01% new Timeline