PBAP PGIM ROCK ETF TR More: the full row for PGIM ROCK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,620 shares 7,620 $221K <0.01% new Timeline GPRE GREEN PLAINS INC More: the full row for GREEN PLAINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,883 shares; 2024Q4: 66,707 shares; 2025Q1: 351,387 shares; 2025Q2: 191,948 shares; 2025Q3: not reported; 2025Q4: 22,511 shares 22,511 $221K <0.01% new Timeline QUSA TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,617 shares; 2025Q3: not reported; 2025Q4: 12,185 shares 12,185 $221K <0.01% new Timeline AZTD TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,756 shares 7,756 $220K <0.01% new Timeline CONX 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,436 shares 12,436 $220K <0.01% new Timeline PNTG PENNANT GROUP INC More: the full row for PENNANT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,686 shares; 2024Q4: 63,132 shares; 2025Q1: 42,043 shares; 2025Q2: 50,684 shares; 2025Q3: not reported; 2025Q4: 7,826 shares 7,826 $220K <0.01% new Timeline UTEN RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,256 shares; 2025Q4: 5,000 shares 5,000 $220K <0.01% -13,256 Timeline OZ BELPOINTE PREP LLC More: the full row for BELPOINTE PREP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,386 shares 3,386 $220K <0.01% new Timeline CHCT COMMUNITY HEALTHCARE TR INC More: the full row for COMMUNITY HEALTHCARE TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,513 shares; 2024Q4: 85,569 shares; 2025Q1: 62,677 shares; 2025Q2: 33,419 shares; 2025Q3: not reported; 2025Q4: 13,409 shares 13,409 $220K <0.01% new Timeline PLTD 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,841 shares; 2025Q2: not reported; 2025Q3: 64,085 shares; 2025Q4: 33,397 shares 33,397 $220K <0.01% -30,688 Timeline NETL ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,882 shares; 2024Q4: 22,913 shares; 2025Q1: 8,956 shares; 2025Q2: 24,852 shares; 2025Q3: not reported; 2025Q4: 9,265 shares 9,265 $220K <0.01% new Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,136 shares 24,136 $219K <0.01% new Timeline PMT PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,199 shares; 2024Q4: 78,761 shares; 2025Q1: 128,938 shares; 2025Q2: 224,170 shares; 2025Q3: 106,223 shares; 2025Q4: 17,475 shares 17,475 $219K <0.01% -88,748 Timeline OPXS OPTEX SYS HLDGS INC More: the full row for OPTEX SYS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,922 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,462 shares 15,462 $219K <0.01% new Timeline KEMX KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,164 shares; 2025Q4: 5,911 shares 5,911 $219K <0.01% -1,253 Timeline MDWD MEDIWOUND LTD More: the full row for MEDIWOUND LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,145 shares; 2024Q4: 16,417 shares; 2025Q1: 11,208 shares; 2025Q2: 19,602 shares; 2025Q3: 32,925 shares; 2025Q4: 11,866 shares 11,866 $219K <0.01% -21,059 Timeline UDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,236 shares; 2024Q4: 14,972 shares; 2025Q1: not reported; 2025Q2: 24,049 shares; 2025Q3: 11,993 shares; 2025Q4: 5,522 shares 5,522 $219K <0.01% -6,471 Timeline KOID KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,767 shares; 2025Q3: 38,440 shares; 2025Q4: 6,873 shares 6,873 $219K <0.01% -31,567 Timeline BWX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,017 shares; 2025Q2: not reported; 2025Q3: 18,675 shares; 2025Q4: 9,710 shares 9,710 $219K <0.01% -8,965 Timeline FDD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,078 shares; 2024Q4: 143,234 shares; 2025Q1: not reported; 2025Q2: 29,323 shares; 2025Q3: 128,753 shares; 2025Q4: 12,500 shares 12,500 $219K <0.01% -116,253 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,053 shares; 2024Q4: 31,322 shares; 2025Q1: 76,492 shares; 2025Q2: 82,092 shares; 2025Q3: 4,561 shares; 2025Q4: 4,047 shares 4,047 $218K <0.01% -514 Timeline MSFL GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,052 shares; 2025Q4: 8,025 shares 8,025 $218K <0.01% -7,027 Timeline PKB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,638 shares; 2025Q1: 17,830 shares; 2025Q2: 2,969 shares; 2025Q3: 4,639 shares; 2025Q4: 2,355 shares 2,355 $218K <0.01% -2,284 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,183 shares; 2025Q1: 24,222 shares; 2025Q2: 26,174 shares; 2025Q3: not reported; 2025Q4: 2,688 shares 2,688 $218K <0.01% new Timeline HSTM HEALTHSTREAM INC More: the full row for HEALTHSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,137 shares; 2024Q4: 12,045 shares; 2025Q1: 39,312 shares; 2025Q2: 34,387 shares; 2025Q3: 7,180 shares; 2025Q4: 9,443 shares 9,443 $218K <0.01% +2,263 Timeline AMPH AMPHASTAR PHARMACEUTICALS IN More: the full row for AMPHASTAR PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,783 shares; 2024Q4: 31,266 shares; 2025Q1: 70,709 shares; 2025Q2: 54,598 shares; 2025Q3: not reported; 2025Q4: 8,133 shares 8,133 $218K <0.01% new Timeline LLYVK LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,618 shares 2,618 $218K <0.01% new Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,449 shares; 2025Q2: 16,121 shares; 2025Q3: not reported; 2025Q4: 13,773 shares 13,773 $218K <0.01% new Timeline LOMA LOMA NEGRA C I A S A MTN 14 More: the full row for LOMA NEGRA C I A S A MTN 14 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,796 shares 16,796 $218K <0.01% new Timeline FFSM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,692 shares; 2024Q4: not reported; 2025Q1: 79,804 shares; 2025Q2: not reported; 2025Q3: 17,143 shares; 2025Q4: 7,086 shares 7,086 $217K <0.01% -10,057 Timeline CBLL CERIBELL INC More: the full row for CERIBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,667 shares; 2025Q2: 29,857 shares; 2025Q3: not reported; 2025Q4: 9,909 shares 9,909 $217K <0.01% new Timeline PFIS PEOPLES FINL SVCS CORP More: the full row for PEOPLES FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,768 shares; 2024Q4: 6,467 shares; 2025Q1: 13,348 shares; 2025Q2: 13,281 shares; 2025Q3: not reported; 2025Q4: 4,455 shares 4,455 $217K <0.01% new Timeline TDSC EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,190 shares; 2024Q4: 19,625 shares; 2025Q1: 24,697 shares; 2025Q2: 13,836 shares; 2025Q3: 8,853 shares; 2025Q4: 8,576 shares 8,576 $217K <0.01% -277 Timeline BDBT 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,692 shares; 2025Q4: 8,513 shares 8,513 $216K <0.01% -179 Timeline COTG THEMES ETF TR More: the full row for THEMES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,730 shares 18,730 $216K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: 25,835 shares; 2025Q1: 48,603 shares; 2025Q2: 144,372 shares; 2025Q3: 79,760 shares; 2025Q4: 216,133 shares 216,133 $216K <0.01% +136,373 Timeline VWAV VISIONWAVE HOLDINGS INC More: the full row for VISIONWAVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,310 shares 23,310 $216K <0.01% new Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,168 shares; 2024Q4: 22,649 shares; 2025Q1: 55,284 shares; 2025Q2: 48,369 shares; 2025Q3: 7,853 shares; 2025Q4: 4,618 shares 4,618 $216K <0.01% -3,235 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,177 shares; 2025Q1: 1,599 shares; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: 481 shares 481 $216K <0.01% new Timeline OMAB GRUPO AEROPORTUARIO DEL CENT More: the full row for GRUPO AEROPORTUARIO DEL CENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,908 shares; 2024Q4: not reported; 2025Q1: 4,722 shares; 2025Q2: 5,164 shares; 2025Q3: not reported; 2025Q4: 1,982 shares 1,982 $216K <0.01% new Timeline RMI RIVERNORTH OPPORTUNISTIC MUN More: the full row for RIVERNORTH OPPORTUNISTIC MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,027 shares 15,027 $215K <0.01% new Timeline RAYJ ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,584 shares 6,584 $215K <0.01% new Timeline CBAT CBAK ENERGY TECHNOLOGY INC More: the full row for CBAK ENERGY TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,205 shares; 2024Q4: 10,067 shares; 2025Q1: 93,249 shares; 2025Q2: 29,925 shares; 2025Q3: 597,930 shares; 2025Q4: 257,241 shares 257,241 $215K <0.01% -340,689 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,332 shares; 2024Q4: 80,492 shares; 2025Q1: 74,629 shares; 2025Q2: not reported; 2025Q3: 9,333 shares; 2025Q4: 7,287 shares 7,287 $215K <0.01% -2,046 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,151 shares; 2024Q4: 94,168 shares; 2025Q1: 51,026 shares; 2025Q2: 86,204 shares; 2025Q3: 45,730 shares; 2025Q4: 1,081 shares 1,081 $215K <0.01% -44,649 Timeline SENEA SENECA FOODS CORP NEW More: the full row for SENECA FOODS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 3,200 shares; 2025Q1: 6,288 shares; 2025Q2: 7,400 shares; 2025Q3: not reported; 2025Q4: 1,940 shares 1,940 $215K <0.01% new Timeline MYO MYOMO INC More: the full row for MYOMO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,314 shares; 2024Q4: 277,361 shares; 2025Q1: 357,913 shares; 2025Q2: 54,397 shares; 2025Q3: 53,872 shares; 2025Q4: 235,322 shares 235,322 $214K <0.01% +181,450 Timeline BNED BARNES & NOBLE ED INC More: the full row for BARNES & NOBLE ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,354 shares; 2024Q4: 13,805 shares; 2025Q1: 292,007 shares; 2025Q2: 47,856 shares; 2025Q3: not reported; 2025Q4: 23,225 shares 23,225 $213K <0.01% new Timeline PAHC PHIBRO ANIMAL HEALTH CORP More: the full row for PHIBRO ANIMAL HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,833 shares; 2024Q4: 15,990 shares; 2025Q1: 33,503 shares; 2025Q2: 37,225 shares; 2025Q3: 46,952 shares; 2025Q4: 5,711 shares 5,711 $213K <0.01% -41,241 Timeline GEW EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,149 shares 4,149 $213K <0.01% new Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,585 shares; 2024Q4: 97,551 shares; 2025Q1: 45,802 shares; 2025Q2: 198,589 shares; 2025Q3: 199,163 shares; 2025Q4: 4,789 shares 4,789 $213K <0.01% -194,374 Timeline VXZ BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,379 shares; 2024Q4: 26,100 shares; 2025Q1: 6,692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,980 shares 3,980 $213K <0.01% new Timeline MEMX MATTHEWS ASIA FDS More: the full row for MATTHEWS ASIA FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,205 shares; 2025Q1: 17,049 shares; 2025Q2: 17,953 shares; 2025Q3: 12,344 shares; 2025Q4: 5,683 shares 5,683 $213K <0.01% -6,661 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,148 shares 4,148 $213K <0.01% new Timeline WSBF WATERSTONE FINL INC MD More: the full row for WATERSTONE FINL INC MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,639 shares; 2025Q1: 24,330 shares; 2025Q2: 22,813 shares; 2025Q3: not reported; 2025Q4: 12,842 shares 12,842 $213K <0.01% new Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,818 shares; 2024Q4: 234,097 shares; 2025Q1: 157,367 shares; 2025Q2: 156,403 shares; 2025Q3: 52,186 shares; 2025Q4: 5,892 shares 5,892 $212K <0.01% -46,294 Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,343 shares; 2024Q4: 104,824 shares; 2025Q1: 43,134 shares; 2025Q2: 13,351 shares; 2025Q3: 16,624 shares; 2025Q4: 5,073 shares 5,073 $212K <0.01% -11,551 Timeline OIS OIL STS INTL INC More: the full row for OIL STS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,980 shares; 2024Q4: 60,026 shares; 2025Q1: 85,395 shares; 2025Q2: 77,612 shares; 2025Q3: 27,298 shares; 2025Q4: 31,303 shares 31,303 $212K <0.01% +4,005 Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,593 shares; 2024Q4: 112,060 shares; 2025Q1: 238,488 shares; 2025Q2: 92,908 shares; 2025Q3: 80,839 shares; 2025Q4: 7,951 shares 7,951 $212K <0.01% -72,888 Timeline ASMF VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,873 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,824 shares 8,824 $212K <0.01% new Timeline GCT GIGACLOUD TECHNOLOGY INC More: the full row for GIGACLOUD TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,844 shares; 2024Q4: 112,668 shares; 2025Q1: 67,646 shares; 2025Q2: 31,954 shares; 2025Q3: not reported; 2025Q4: 5,387 shares 5,387 $212K <0.01% new Timeline UCO PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,108 shares; 2024Q4: 134,032 shares; 2025Q1: 138,530 shares; 2025Q2: 28,999 shares; 2025Q3: 111,534 shares; 2025Q4: 10,952 shares 10,952 $212K <0.01% -100,582 Timeline DPRO DRAGANFLY INC. More: the full row for DRAGANFLY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,604 shares 30,604 $211K <0.01% new Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,221 shares; 2025Q4: 11,260 shares 11,260 $211K <0.01% +1,039 Timeline IMMP IMMUTEP LTD More: the full row for IMMUTEP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,503 shares; 2024Q4: 116,119 shares; 2025Q1: 47,457 shares; 2025Q2: 58,310 shares; 2025Q3: 95,254 shares; 2025Q4: 73,917 shares 73,917 $211K <0.01% -21,337 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,004 shares; 2024Q4: 102,460 shares; 2025Q1: 37,699 shares; 2025Q2: 24,446 shares; 2025Q3: 22,372 shares; 2025Q4: 71,532 shares 71,532 $211K <0.01% +49,160 Timeline BMNZ TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,827 shares 8,827 $211K <0.01% new Timeline EAGL 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,876 shares; 2025Q4: 6,487 shares 6,487 $211K <0.01% -389 Timeline ISCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,826 shares; 2024Q4: 6,652 shares; 2025Q1: 25,973 shares; 2025Q2: 12,568 shares; 2025Q3: 12,973 shares; 2025Q4: 3,793 shares 3,793 $210K <0.01% -9,180 Timeline ERII ENERGY RECOVERY INC More: the full row for ENERGY RECOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,738 shares; 2025Q1: 81,368 shares; 2025Q2: 84,626 shares; 2025Q3: 17,124 shares; 2025Q4: 15,591 shares 15,591 $210K <0.01% -1,533 Timeline BCOR GRAYSCALE FUNDS TRUST More: the full row for GRAYSCALE FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,301 shares; 2025Q3: 10,085 shares; 2025Q4: 8,274 shares 8,274 $210K <0.01% -1,811 Timeline MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,105 shares; 2024Q4: 60,079 shares; 2025Q1: 100,319 shares; 2025Q2: 82,000 shares; 2025Q3: 18,868 shares; 2025Q4: 10,465 shares 10,465 $210K <0.01% -8,403 Timeline XMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,977 shares; 2024Q4: 29,862 shares; 2025Q1: 20,567 shares; 2025Q2: 19,952 shares; 2025Q3: 53,476 shares; 2025Q4: 6,010 shares 6,010 $210K <0.01% -47,466 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,698 shares; 2024Q4: not reported; 2025Q1: 235,108 shares; 2025Q2: 18,255 shares; 2025Q3: 8,165 shares; 2025Q4: 4,862 shares 4,862 $209K <0.01% -3,303 Timeline KLIP KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,003 shares; 2025Q2: 27,350 shares; 2025Q3: 21,842 shares; 2025Q4: 6,958 shares 6,958 $209K <0.01% -14,884 Timeline EHTH EHEALTH INC More: the full row for EHEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,570 shares; 2024Q4: 231,136 shares; 2025Q1: 494,674 shares; 2025Q2: 65,193 shares; 2025Q3: 73,607 shares; 2025Q4: 45,317 shares 45,317 $208K <0.01% -28,290 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,633 shares; 2025Q4: 22,565 shares 22,565 $208K <0.01% +11,932 Timeline UAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,482 shares; 2024Q4: 14,529 shares; 2025Q1: 47,247 shares; 2025Q2: 13,922 shares; 2025Q3: 13,131 shares; 2025Q4: 5,208 shares 5,208 $208K <0.01% -7,923 Timeline MATW MATTHEWS INTL CORP More: the full row for MATTHEWS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,748 shares; 2024Q4: 20,174 shares; 2025Q1: 38,117 shares; 2025Q2: 83,004 shares; 2025Q3: not reported; 2025Q4: 7,957 shares 7,957 $208K <0.01% new Timeline SHEN SHENANDOAH TELECOMMUNICATION More: the full row for SHENANDOAH TELECOMMUNICATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,048 shares; 2024Q4: 70,660 shares; 2025Q1: 72,808 shares; 2025Q2: 71,469 shares; 2025Q3: 25,848 shares; 2025Q4: 17,967 shares 17,967 $208K <0.01% -7,881 Timeline TVAL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,892 shares 5,892 $208K <0.01% new Timeline ONTF ON24 INC More: the full row for ON24 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,467 shares; 2025Q1: 39,079 shares; 2025Q2: 56,592 shares; 2025Q3: 10,283 shares; 2025Q4: 26,055 shares 26,055 $207K <0.01% +15,772 Timeline JGRW TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,591 shares; 2025Q4: 7,662 shares 7,662 $207K <0.01% -9,929 Timeline HTZWW HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,245 shares; 2024Q4: 77,245 shares; 2025Q1: 77,245 shares; 2025Q2: 77,245 shares; 2025Q3: 77,245 shares; 2025Q4: 77,245 shares 77,245 $207K <0.01% 0 Timeline DRKY TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,553 shares 9,553 $207K <0.01% new Timeline PIPR PIPER SANDLER COS More: the full row for PIPER SANDLER COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,040 shares; 2025Q1: 21,619 shares; 2025Q2: 23,526 shares; 2025Q3: 1,939 shares; 2025Q4: 609 shares 609 $207K <0.01% -1,330 Timeline AXGN AXOGEN INC More: the full row for AXOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,371 shares; 2025Q1: 62,606 shares; 2025Q2: 75,206 shares; 2025Q3: 64,863 shares; 2025Q4: 6,316 shares 6,316 $207K <0.01% -58,547 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,632 shares; 2024Q4: 45,504 shares; 2025Q1: 19,256 shares; 2025Q2: 35,273 shares; 2025Q3: not reported; 2025Q4: 844 shares 844 $206K <0.01% new Timeline GECC GREAT ELM CAP CORP More: the full row for GREAT ELM CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,306 shares 29,306 $206K <0.01% new Timeline MNBD ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,949 shares 7,949 $206K <0.01% new Timeline CBLS ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,505 shares 7,505 $206K <0.01% new Timeline SHUS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,377 shares; 2025Q1: 30,660 shares; 2025Q2: 13,383 shares; 2025Q3: 14,484 shares; 2025Q4: 4,484 shares 4,484 $206K <0.01% -10,000 Timeline UE URBAN EDGE PPTYS More: the full row for URBAN EDGE PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 56,692 shares; 2025Q1: 156,891 shares; 2025Q2: 157,532 shares; 2025Q3: not reported; 2025Q4: 10,737 shares 10,737 $206K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,026 shares; 2025Q2: 10,947 shares; 2025Q3: 18,082 shares; 2025Q4: 27,579 shares 27,579 $206K <0.01% +9,497 Timeline FLGR FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,561 shares; 2024Q4: 22,921 shares; 2025Q1: 14,653 shares; 2025Q2: 9,489 shares; 2025Q3: 8,544 shares; 2025Q4: 6,141 shares 6,141 $206K <0.01% -2,403 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,530 shares; 2025Q2: 6,964 shares; 2025Q3: not reported; 2025Q4: 4,960 shares 4,960 $206K <0.01% new Timeline JFIN JIAYIN GROUP INC More: the full row for JIAYIN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,609 shares; 2024Q4: 11,137 shares; 2025Q1: not reported; 2025Q2: 81,164 shares; 2025Q3: 76,472 shares; 2025Q4: 35,465 shares 35,465 $206K <0.01% -41,007 Timeline ORCS 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,513 shares 7,513 $206K <0.01% new Timeline PTA COHEN & STEERS TAX ADVAN PFD More: the full row for COHEN & STEERS TAX ADVAN PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,648 shares 10,648 $206K <0.01% new Timeline PSI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,241 shares; 2024Q4: 20,215 shares; 2025Q1: 5,871 shares; 2025Q2: 19,542 shares; 2025Q3: not reported; 2025Q4: 2,605 shares 2,605 $205K <0.01% new Timeline RIFR RUSSELL INVTS EXCHANGE TRADE More: the full row for RUSSELL INVTS EXCHANGE TRADE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,784 shares; 2025Q3: 32,559 shares; 2025Q4: 7,966 shares 7,966 $205K <0.01% -24,593 Timeline MSD MORGAN STANLEY EMKT DBT FD I More: the full row for MORGAN STANLEY EMKT DBT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,472 shares; 2025Q2: 12,624 shares; 2025Q3: not reported; 2025Q4: 27,701 shares 27,701 $205K <0.01% new Timeline TJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,576 shares; 2025Q2: 24,419 shares; 2025Q3: 48,111 shares; 2025Q4: 7,490 shares 7,490 $205K <0.01% -40,621 Timeline IBIK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,982 shares 7,982 $205K <0.01% new Timeline SIXZ AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,349 shares; 2024Q4: 14,280 shares; 2025Q1: 40,648 shares; 2025Q2: 21,866 shares; 2025Q3: not reported; 2025Q4: 6,904 shares 6,904 $204K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,513 shares; 2025Q1: 25,872 shares; 2025Q2: 28,534 shares; 2025Q3: 21,570 shares; 2025Q4: 23,533 shares 23,533 $204K <0.01% +1,963 Timeline DRVN DRIVEN BRANDS HLDGS INC More: the full row for DRIVEN BRANDS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,910 shares; 2025Q1: 76,313 shares; 2025Q2: 75,525 shares; 2025Q3: not reported; 2025Q4: 13,758 shares 13,758 $204K <0.01% new Timeline CIK UBS ASSET MGMT INCOME FD INC More: the full row for UBS ASSET MGMT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,681 shares; 2025Q1: 45,931 shares; 2025Q2: 13,763 shares; 2025Q3: not reported; 2025Q4: 72,043 shares 72,043 $204K <0.01% new Timeline GRC GORMAN RUPP CO More: the full row for GORMAN RUPP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,161 shares; 2024Q4: 14,787 shares; 2025Q1: 28,463 shares; 2025Q2: 28,784 shares; 2025Q3: not reported; 2025Q4: 4,263 shares 4,263 $204K <0.01% new Timeline RFG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,675 shares; 2025Q4: 3,881 shares 3,881 $204K <0.01% -26,794 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,597 shares; 2024Q4: 27,888 shares; 2025Q1: 93,279 shares; 2025Q2: 75,446 shares; 2025Q3: 8,783 shares; 2025Q4: 4,684 shares 4,684 $203K <0.01% -4,099 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,320 shares; 2024Q4: 105,215 shares; 2025Q1: 176,250 shares; 2025Q2: 221,902 shares; 2025Q3: 110,706 shares; 2025Q4: 16,648 shares 16,648 $203K <0.01% -94,058 Timeline ARKO ARKO CORP More: the full row for ARKO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,394 shares; 2024Q4: 81,778 shares; 2025Q1: 226,869 shares; 2025Q2: 131,293 shares; 2025Q3: 23,928 shares; 2025Q4: 44,670 shares 44,670 $203K <0.01% +20,742 Timeline LAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,859 shares; 2024Q4: 9,959 shares; 2025Q1: 9,959 shares; 2025Q2: 11,380 shares; 2025Q3: not reported; 2025Q4: 8,066 shares 8,066 $203K <0.01% new Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,057 shares; 2024Q4: 102,470 shares; 2025Q1: 354,114 shares; 2025Q2: 204,827 shares; 2025Q3: 40,502 shares; 2025Q4: 7,475 shares 7,475 $203K <0.01% -33,027 Timeline TNYA TENAYA THERAPEUTICS INC More: the full row for TENAYA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,339 shares; 2024Q4: 146,762 shares; 2025Q1: 126,960 shares; 2025Q2: 308,906 shares; 2025Q3: 354,739 shares; 2025Q4: 284,587 shares 284,587 $202K <0.01% -70,152 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,537 shares; 2024Q4: 23,989 shares; 2025Q1: 74,660 shares; 2025Q2: 77,068 shares; 2025Q3: not reported; 2025Q4: 3,405 shares 3,405 $202K <0.01% new Timeline NATR NATURES SUNSHINE PRODS INC More: the full row for NATURES SUNSHINE PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,924 shares; 2025Q1: 19,209 shares; 2025Q2: 22,737 shares; 2025Q3: not reported; 2025Q4: 9,375 shares 9,375 $202K <0.01% new Timeline AORT ARTIVION INC More: the full row for ARTIVION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,483 shares; 2024Q4: 25,983 shares; 2025Q1: 51,531 shares; 2025Q2: 47,279 shares; 2025Q3: not reported; 2025Q4: 4,431 shares 4,431 $202K <0.01% new Timeline BLACKROCK MUNIHLDGS NY QLTY BLACKROCK MUNIHLDGS NY QLTY More: the full row for BLACKROCK MUNIHLDGS NY QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,706 shares; 2025Q1: 16,555 shares; 2025Q2: 11,952 shares; 2025Q3: not reported; 2025Q4: 19,753 shares 19,753 $202K <0.01% new CURI CURIOSITYSTREAM INC More: the full row for CURIOSITYSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,496 shares; 2024Q4: 158,836 shares; 2025Q1: 406,536 shares; 2025Q2: 48,818 shares; 2025Q3: not reported; 2025Q4: 53,154 shares 53,154 $202K <0.01% new Timeline XMVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,209 shares; 2024Q4: 13,145 shares; 2025Q1: not reported; 2025Q2: 4,177 shares; 2025Q3: not reported; 2025Q4: 3,147 shares 3,147 $202K <0.01% new Timeline STXK EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,068 shares 6,068 $202K <0.01% new Timeline GHRS GH RESEARCH PLC More: the full row for GH RESEARCH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,877 shares 15,877 $202K <0.01% new Timeline CNTB CONNECT BIOPHARMA HLDGS LTD More: the full row for CONNECT BIOPHARMA HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,748 shares; 2025Q4: 71,503 shares 71,503 $202K <0.01% +57,755 Timeline FORH ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,112 shares; 2025Q2: 11,106 shares; 2025Q3: 10,171 shares; 2025Q4: 8,361 shares 8,361 $201K <0.01% -1,810 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,578 shares; 2025Q3: 6,388 shares; 2025Q4: 3,834 shares 3,834 $201K <0.01% -2,554 Timeline NBSM NEUBERGER BERMAN ETF TRUST More: the full row for NEUBERGER BERMAN ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,029 shares; 2025Q3: 17,805 shares; 2025Q4: 7,956 shares 7,956 $201K <0.01% -9,849 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,124 shares; 2024Q4: 64,567 shares; 2025Q1: 100,927 shares; 2025Q2: 109,541 shares; 2025Q3: not reported; 2025Q4: 3,182 shares 3,182 $201K <0.01% new Timeline VHCPU VINE HILL CAP INVTS CORP II More: the full row for VINE HILL CAP INVTS CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000 $200K <0.01% new Timeline SYRE SPYRE THERAPEUTICS INC More: the full row for SPYRE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,198 shares; 2024Q4: 23,089 shares; 2025Q1: 58,696 shares; 2025Q2: 59,816 shares; 2025Q3: not reported; 2025Q4: 6,111 shares 6,111 $200K <0.01% new Timeline HECO SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,603 shares; 2024Q4: 384,193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,047 shares 5,047 $200K <0.01% new Timeline ZTRE RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,903 shares 3,903 $200K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,008 shares; 2024Q4: 25,005 shares; 2025Q1: 38,980 shares; 2025Q2: 46,019 shares; 2025Q3: 46,761 shares; 2025Q4: 24,909 shares 24,909 $200K <0.01% -21,852 Timeline IGACU INVEST GREEN ACQUISITION COR More: the full row for INVEST GREEN ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,915 shares 19,915 $200K <0.01% new Timeline PLCE CHILDRENS PL INC NEW More: the full row for CHILDRENS PL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,328 shares; 2024Q4: 96,120 shares; 2025Q1: 139,880 shares; 2025Q2: not reported; 2025Q3: 122,963 shares; 2025Q4: 50,182 shares 50,182 $200K <0.01% -72,781 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,526 shares; 2025Q1: not reported; 2025Q2: 30,253 shares; 2025Q3: 14,114 shares; 2025Q4: 25,151 shares 25,151 $199K <0.01% +11,037 Timeline QVCAQ QVC GROUP INC More: the full row for QVC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,192 shares; 2025Q3: 54,849 shares; 2025Q4: 19,048 shares 19,048 $199K <0.01% -35,801 Timeline CRANU CRANE HBR ACQUISITION CORP I More: the full row for CRANE HBR ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,789 shares 19,789 $199K <0.01% new Timeline COLA COLUMBUS ACQUISITION CORP More: the full row for COLUMBUS ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,209 shares 19,209 $199K <0.01% new Timeline GROW U S GLOBAL INVS INC More: the full row for U S GLOBAL INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,114 shares; 2024Q4: 44,479 shares; 2025Q1: 43,862 shares; 2025Q2: 45,165 shares; 2025Q3: 94,036 shares; 2025Q4: 82,435 shares 82,435 $199K <0.01% -11,601 Timeline INAC INDIGO ACQUISITION CORP More: the full row for INDIGO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,668 shares 19,668 $198K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,572 shares; 2025Q2: 17,879 shares; 2025Q3: 11,444 shares; 2025Q4: 43,720 shares 43,720 $198K <0.01% +32,276 Timeline JHS HANCOCK JOHN INCOME SECS TR More: the full row for HANCOCK JOHN INCOME SECS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,502 shares; 2025Q1: 17,707 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,856 shares 16,856 $197K <0.01% new Timeline EVC ENTRAVISION COMMUNICATIONS C More: the full row for ENTRAVISION COMMUNICATIONS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,098 shares; 2024Q4: 95,778 shares; 2025Q1: 101,166 shares; 2025Q2: 215,018 shares; 2025Q3: 98,337 shares; 2025Q4: 67,228 shares 67,228 $197K <0.01% -31,109 Timeline SLQT SELECTQUOTE INC More: the full row for SELECTQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,050 shares; 2024Q4: 90,993 shares; 2025Q1: 169,238 shares; 2025Q2: 164,693 shares; 2025Q3: 89,543 shares; 2025Q4: 139,700 shares 139,700 $197K <0.01% +50,157 Timeline PAI WESTERN ASSET INVESTMENT GRA More: the full row for WESTERN ASSET INVESTMENT GRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,122 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,738 shares 15,738 $196K <0.01% new Timeline SPE 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,609 shares; 2024Q4: not reported; 2025Q1: 20,486 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,367 shares 13,367 $196K <0.01% new Timeline HPF HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,488 shares; 2025Q1: not reported; 2025Q2: 11,357 shares; 2025Q3: not reported; 2025Q4: 12,172 shares 12,172 $196K <0.01% new Timeline PPI INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,615 shares; 2024Q4: 21,316 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,472 shares 10,472 $195K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,346 shares; 2024Q4: 17,364 shares; 2025Q1: not reported; 2025Q2: 20,023 shares; 2025Q3: 93,398 shares; 2025Q4: 203,726 shares 203,726 $194K <0.01% +110,328 Timeline VOR VOR BIOPHARMA INC More: the full row for VOR BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,819 shares 14,819 $194K <0.01% new Timeline PLBY PLAYBOY INC More: the full row for PLAYBOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,704 shares; 2024Q4: 27,740 shares; 2025Q1: 105,971 shares; 2025Q2: 194,445 shares; 2025Q3: 160,081 shares; 2025Q4: 103,066 shares 103,066 $194K <0.01% -57,015 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,190 shares; 2024Q4: 252,368 shares; 2025Q1: 458,230 shares; 2025Q2: 246,610 shares; 2025Q3: 64,020 shares; 2025Q4: 113,149 shares 113,149 $193K <0.01% +49,129 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,424 shares 16,424 $193K <0.01% new Timeline XXI TWENTY ONE CAP INC More: the full row for TWENTY ONE CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,047 shares 22,047 $193K <0.01% new Timeline SHO SUNSTONE HOTEL INVS INC NEW More: the full row for SUNSTONE HOTEL INVS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,722 shares; 2024Q4: 118,373 shares; 2025Q1: 253,013 shares; 2025Q2: 260,415 shares; 2025Q3: 60,528 shares; 2025Q4: 21,555 shares 21,555 $193K <0.01% -38,973 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,282 shares; 2024Q4: 31,150 shares; 2025Q1: 49,616 shares; 2025Q2: not reported; 2025Q3: 48,310 shares; 2025Q4: 35,515 shares 35,515 $192K <0.01% -12,795 Timeline PAL PROFICIENT AUTO LOGISTICS IN More: the full row for PROFICIENT AUTO LOGISTICS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,556 shares; 2025Q2: 75,105 shares; 2025Q3: 38,257 shares; 2025Q4: 19,919 shares 19,919 $192K <0.01% -18,338 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,520 shares; 2024Q4: 22,814 shares; 2025Q1: 16,091 shares; 2025Q2: 60,886 shares; 2025Q3: 35,592 shares; 2025Q4: 104,787 shares 104,787 $192K <0.01% +69,195 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,509 shares; 2025Q3: 10,825 shares; 2025Q4: 11,100 shares 11,100 $192K <0.01% +275 Timeline PCGG 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,873 shares; 2024Q4: not reported; 2025Q1: 10,644 shares; 2025Q2: 36,945 shares; 2025Q3: not reported; 2025Q4: 15,988 shares 15,988 $191K <0.01% new Timeline HOPE HOPE BANCORP INC More: the full row for HOPE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,678 shares; 2024Q4: 64,903 shares; 2025Q1: 191,669 shares; 2025Q2: 207,538 shares; 2025Q3: 41,069 shares; 2025Q4: 17,418 shares 17,418 $191K <0.01% -23,651 Timeline IBAC IB ACQUISITION CORP More: the full row for IB ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,961 shares; 2025Q2: 15,695 shares; 2025Q3: 25,111 shares; 2025Q4: 18,172 shares 18,172 $191K <0.01% -6,939 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,244 shares; 2024Q4: 90,425 shares; 2025Q1: 50,157 shares; 2025Q2: 27,838 shares; 2025Q3: 94,421 shares; 2025Q4: 105,902 shares 105,902 $191K <0.01% +11,481 Timeline KNDI KANDI TECHNOLOGIES GROUP INC More: the full row for KANDI TECHNOLOGIES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,413 shares; 2024Q4: 87,183 shares; 2025Q1: 60,886 shares; 2025Q2: 168,396 shares; 2025Q3: 279,219 shares; 2025Q4: 241,954 shares 241,954 $191K <0.01% -37,265 Timeline DISO TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,679 shares 15,679 $190K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,169 shares; 2024Q4: 202,012 shares; 2025Q1: 231,450 shares; 2025Q2: 96,909 shares; 2025Q3: 524,050 shares; 2025Q4: 682,053 shares 682,053 $190K <0.01% +158,003 TYO 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,298 shares; 2025Q1: 29,730 shares; 2025Q2: 36,306 shares; 2025Q3: 43,653 shares; 2025Q4: 14,313 shares 14,313 $190K <0.01% -29,340 Timeline SRTS SENSUS HEALTHCARE INC More: the full row for SENSUS HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,297 shares; 2024Q4: 63,999 shares; 2025Q1: 96,273 shares; 2025Q2: 85,735 shares; 2025Q3: 68,439 shares; 2025Q4: 47,680 shares 47,680 $190K <0.01% -20,759 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,419 shares; 2024Q4: not reported; 2025Q1: 16,509 shares; 2025Q2: 14,505 shares; 2025Q3: 15,171 shares; 2025Q4: 16,853 shares 16,853 $190K <0.01% +1,682 ARQ ARQ INC More: the full row for ARQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,278 shares; 2024Q4: 53,924 shares; 2025Q1: 58,481 shares; 2025Q2: 78,827 shares; 2025Q3: 39,457 shares; 2025Q4: 57,888 shares 57,888 $189K <0.01% +18,431 Timeline RGT ROYCE GLOBAL TRUST INC More: the full row for ROYCE GLOBAL TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,894 shares; 2025Q1: 11,079 shares; 2025Q2: 12,200 shares; 2025Q3: not reported; 2025Q4: 14,437 shares 14,437 $189K <0.01% new Timeline NRGV ENERGY VAULT HOLDINGS INC More: the full row for ENERGY VAULT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,494 shares; 2024Q4: 223,200 shares; 2025Q1: 168,144 shares; 2025Q2: 174,877 shares; 2025Q3: not reported; 2025Q4: 41,040 shares 41,040 $189K <0.01% new Timeline NBP NOVABRIDGE BIOSCIENCES More: the full row for NOVABRIDGE BIOSCIENCES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,537 shares; 2025Q3: 53,949 shares; 2025Q4: 47,479 shares 47,479 $189K <0.01% -6,470 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,661 shares; 2025Q2: 13,407 shares; 2025Q3: not reported; 2025Q4: 17,742 shares 17,742 $189K <0.01% new Timeline TWI TITAN INTL INC ILL More: the full row for TITAN INTL INC ILL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,764 shares; 2024Q4: 99,790 shares; 2025Q1: 95,068 shares; 2025Q2: 67,133 shares; 2025Q3: 22,121 shares; 2025Q4: 24,061 shares 24,061 $188K <0.01% +1,940 Timeline AXIA/P CENTRAIS ELET BRAS SA More: the full row for CENTRAIS ELET BRAS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,084 shares 20,084 $188K <0.01% new Timeline AVNS AVANOS MED INC More: the full row for AVANOS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,088 shares; 2025Q1: 72,221 shares; 2025Q2: 66,330 shares; 2025Q3: 33,453 shares; 2025Q4: 16,736 shares 16,736 $188K <0.01% -16,717 Timeline ENPX INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,474 shares 12,474 $187K <0.01% new Timeline BOEG THEMES ETF TR More: the full row for THEMES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,409 shares; 2025Q4: 12,362 shares 12,362 $187K <0.01% -2,047 Timeline EMTY PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,482 shares; 2024Q4: 10,516 shares; 2025Q1: 25,514 shares; 2025Q2: 14,638 shares; 2025Q3: not reported; 2025Q4: 15,290 shares 15,290 $187K <0.01% new Timeline GLNK GRAYSCALE CHAINLINK TR ETF More: the full row for GRAYSCALE CHAINLINK TR ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,059 shares 17,059 $186K <0.01% new Timeline KCCA KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,059 shares; 2025Q1: 12,773 shares; 2025Q2: not reported; 2025Q3: 33,721 shares; 2025Q4: 11,044 shares 11,044 $186K <0.01% -22,677 Timeline SDP PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,675 shares; 2025Q1: 48,500 shares; 2025Q2: 34,824 shares; 2025Q3: 18,993 shares; 2025Q4: 14,872 shares 14,872 $185K <0.01% -4,121 Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,700 shares 11,700 $185K <0.01% new Timeline GRF EAGLE CAP GROWTH FD INC More: the full row for EAGLE CAP GROWTH FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,565 shares; 2024Q4: 13,909 shares; 2025Q1: 15,287 shares; 2025Q2: 22,177 shares; 2025Q3: 21,089 shares; 2025Q4: 17,325 shares 17,325 $185K <0.01% -3,764 Timeline DENN DENNY'S CORP More: the full row for DENNY'S CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,785 shares; 2024Q4: 71,359 shares; 2025Q1: 154,203 shares; 2025Q2: 116,520 shares; 2025Q3: 136,523 shares; 2025Q4: 29,750 shares 29,750 $185K <0.01% -106,773 Timeline CANE TEUCRIUM COMMODITY TR More: the full row for TEUCRIUM COMMODITY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,187 shares; 2024Q4: 24,033 shares; 2025Q1: 45,122 shares; 2025Q2: 11,480 shares; 2025Q3: not reported; 2025Q4: 18,947 shares 18,947 $185K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,015 shares; 2024Q4: not reported; 2025Q1: 19,235 shares; 2025Q2: not reported; 2025Q3: 14,110 shares; 2025Q4: 30,761 shares 30,761 $185K <0.01% +16,651 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,602 shares; 2024Q4: 118,303 shares; 2025Q1: 34,619 shares; 2025Q2: 22,483 shares; 2025Q3: 78,786 shares; 2025Q4: 198,376 shares 198,376 $184K <0.01% +119,590 Timeline GDYN GRID DYNAMICS HLDGS INC More: the full row for GRID DYNAMICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,922 shares; 2025Q1: 89,744 shares; 2025Q2: 115,610 shares; 2025Q3: 63,576 shares; 2025Q4: 20,340 shares 20,340 $184K <0.01% -43,236 Timeline INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,999 shares 12,999 $183K <0.01% new OGCP 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,787 shares; 2024Q4: 16,587 shares; 2025Q1: 21,353 shares; 2025Q2: 22,503 shares; 2025Q3: 30,619 shares; 2025Q4: 28,826 shares 28,826 $183K <0.01% -1,793 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,919 shares; 2024Q4: 292,637 shares; 2025Q1: 322,524 shares; 2025Q2: 105,900 shares; 2025Q3: 11,723 shares; 2025Q4: 38,480 shares 38,480 $182K <0.01% +26,757 Timeline BLUW 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,625 shares 17,625 $182K <0.01% new Timeline GTERU GLOBA TERRA ACQUISITION COR More: the full row for GLOBA TERRA ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,687 shares 17,687 $182K <0.01% new Timeline MARO TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,132 shares; 2025Q1: not reported; 2025Q2: 61,763 shares; 2025Q3: 64,854 shares; 2025Q4: 23,853 shares 23,853 $182K <0.01% -41,001 Timeline STXS STEREOTAXIS INC More: the full row for STEREOTAXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,075 shares; 2024Q4: 30,230 shares; 2025Q1: 172,632 shares; 2025Q2: 104,395 shares; 2025Q3: 95,670 shares; 2025Q4: 78,855 shares 78,855 $181K <0.01% -16,815 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,894 shares; 2025Q4: 37,540 shares 37,540 $181K <0.01% +12,646 Timeline ALTG ALTA EQUIPMENT GROUP INC More: the full row for ALTA EQUIPMENT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,834 shares; 2024Q4: 18,988 shares; 2025Q1: 73,334 shares; 2025Q2: 45,844 shares; 2025Q3: not reported; 2025Q4: 39,350 shares 39,350 $181K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,566 shares; 2024Q4: 181,014 shares; 2025Q1: 70,161 shares; 2025Q2: 59,625 shares; 2025Q3: 17,062 shares; 2025Q4: 15,818 shares 15,818 $181K <0.01% -1,244 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,663 shares; 2025Q3: not reported; 2025Q4: 16,677 shares 16,677 $180K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,854 shares; 2025Q3: 11,899 shares; 2025Q4: 12,916 shares 12,916 $180K <0.01% +1,017 Timeline VTSI VIRTRA INC More: the full row for VIRTRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,829 shares; 2024Q4: 32,362 shares; 2025Q1: 68,812 shares; 2025Q2: 89,691 shares; 2025Q3: 73,530 shares; 2025Q4: 42,726 shares 42,726 $179K <0.01% -30,804 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,911 shares; 2025Q1: 43,847 shares; 2025Q2: 14,952 shares; 2025Q3: 11,251 shares; 2025Q4: 11,580 shares 11,580 $179K <0.01% +329 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,829 shares; 2024Q4: 21,585 shares; 2025Q1: 15,291 shares; 2025Q2: 19,218 shares; 2025Q3: 17,454 shares; 2025Q4: 17,024 shares 17,024 $179K <0.01% -430 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,762 shares; 2025Q1: 74,344 shares; 2025Q2: 64,497 shares; 2025Q3: 30,104 shares; 2025Q4: 68,423 shares 68,423 $179K <0.01% +38,319 Timeline ACEL ACCEL ENTERTAINMENT INC More: the full row for ACCEL ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,889 shares; 2024Q4: 38,513 shares; 2025Q1: 68,414 shares; 2025Q2: 68,007 shares; 2025Q3: not reported; 2025Q4: 15,639 shares 15,639 $178K <0.01% new Timeline POLE ANDRETTI ACQUISITION CORP II More: the full row for ANDRETTI ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,915 shares 16,915 $178K <0.01% new Timeline IMUX IMMUNIC INC More: the full row for IMMUNIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,810 shares; 2024Q4: 883,738 shares; 2025Q1: 949,648 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 333,829 shares 333,829 $178K <0.01% new Timeline ORGN ORIGIN MATLS INC (DE) More: the full row for ORIGIN MATLS INC (DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,149 shares; 2024Q4: 387,450 shares; 2025Q1: 644,154 shares; 2025Q2: 435,523 shares; 2025Q3: 813,689 shares; 2025Q4: 841,426 shares 841,426 $178K <0.01% +27,737 Timeline INACU INDIGO ACQUISITION CORP More: the full row for INDIGO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,270 shares; 2025Q4: 17,553 shares 17,553 $178K <0.01% -3,717 Timeline BZQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,591 shares 11,591 $178K <0.01% new Timeline JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,132 shares 11,132 $177K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,950 shares; 2025Q1: 12,302 shares; 2025Q2: 32,717 shares; 2025Q3: 15,056 shares; 2025Q4: 17,622 shares 17,622 $177K <0.01% +2,566 Timeline INSG INSEEGO CORP More: the full row for INSEEGO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,236 shares; 2024Q4: 151,601 shares; 2025Q1: 180,908 shares; 2025Q2: 15,204 shares; 2025Q3: not reported; 2025Q4: 17,160 shares 17,160 $176K <0.01% new Timeline VANI VIVANI MEDICAL INC More: the full row for VIVANI MEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,022 shares; 2024Q4: 17,333 shares; 2025Q1: 15,067 shares; 2025Q2: 16,114 shares; 2025Q3: 32,314 shares; 2025Q4: 143,169 shares 143,169 $176K <0.01% +110,855 Timeline BRF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,769 shares; 2024Q4: not reported; 2025Q1: 71,391 shares; 2025Q2: not reported; 2025Q3: 15,839 shares; 2025Q4: 10,980 shares 10,980 $176K <0.01% -4,859 Timeline KMLI KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,352 shares; 2025Q3: 62,504 shares; 2025Q4: 12,747 shares 12,747 $176K <0.01% -49,757 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,515 shares; 2024Q4: 240,958 shares; 2025Q1: 236,478 shares; 2025Q2: 228,836 shares; 2025Q3: 196,350 shares; 2025Q4: 195,153 shares 195,153 $176K <0.01% -1,197 Timeline NKTX NKARTA INC More: the full row for NKARTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,878 shares; 2025Q1: 130,183 shares; 2025Q2: 74,319 shares; 2025Q3: 45,793 shares; 2025Q4: 94,746 shares 94,746 $175K <0.01% +48,953 Timeline VFL ABRDN NATL MUN INCOME FD More: the full row for ABRDN NATL MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,820 shares; 2025Q1: 12,789 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,952 shares 16,952 $174K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,342 shares; 2025Q4: 16,150 shares 16,150 $174K <0.01% +3,808 Timeline TFSL TFS FINL CORP More: the full row for TFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,421 shares; 2024Q4: 28,820 shares; 2025Q1: 41,179 shares; 2025Q2: 43,852 shares; 2025Q3: 27,883 shares; 2025Q4: 12,881 shares 12,881 $172K <0.01% -15,002 Timeline ACFN ACORN ENERGY INC More: the full row for ACORN ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,400 shares 11,400 $172K <0.01% new Timeline MCW MISTER CAR WASH INC More: the full row for MISTER CAR WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,487 shares; 2025Q1: 227,587 shares; 2025Q2: 136,755 shares; 2025Q3: not reported; 2025Q4: 30,924 shares 30,924 $172K <0.01% new Timeline FLYW FLYWIRE CORPORATION More: the full row for FLYWIRE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,217 shares; 2025Q1: 257,415 shares; 2025Q2: 151,498 shares; 2025Q3: 88,816 shares; 2025Q4: 12,141 shares 12,141 $172K <0.01% -76,675 Timeline PHUN PHUNWARE INC More: the full row for PHUNWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,728 shares; 2024Q4: 123,632 shares; 2025Q1: 128,947 shares; 2025Q2: 109,865 shares; 2025Q3: not reported; 2025Q4: 92,887 shares 92,887 $172K <0.01% new Timeline SEER SEER INC More: the full row for SEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,439 shares; 2024Q4: 63,393 shares; 2025Q1: 189,571 shares; 2025Q2: 100,529 shares; 2025Q3: 123,447 shares; 2025Q4: 93,876 shares 93,876 $172K <0.01% -29,571 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,721 shares; 2025Q4: 35,997 shares 35,997 $172K <0.01% +18,276 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,401 shares; 2024Q4: 96,123 shares; 2025Q1: 556,435 shares; 2025Q2: 261,938 shares; 2025Q3: 417,738 shares; 2025Q4: 22,096 shares 22,096 $171K <0.01% -395,642 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,954 shares; 2024Q4: 147,823 shares; 2025Q1: 722,123 shares; 2025Q2: 868,341 shares; 2025Q3: not reported; 2025Q4: 17,145 shares 17,145 $171K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,522 shares; 2025Q1: 53,338 shares; 2025Q2: 59,350 shares; 2025Q3: 16,186 shares; 2025Q4: 10,907 shares 10,907 $171K <0.01% -5,279 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,348 shares; 2024Q4: 151,620 shares; 2025Q1: 121,710 shares; 2025Q2: 163,813 shares; 2025Q3: 113,063 shares; 2025Q4: 151,027 shares 151,027 $171K <0.01% +37,964 Timeline PEB PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,920 shares; 2024Q4: 69,808 shares; 2025Q1: 145,399 shares; 2025Q2: 151,964 shares; 2025Q3: 45,085 shares; 2025Q4: 15,069 shares 15,069 $171K <0.01% -30,016 Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,986 shares; 2025Q1: 11,489 shares; 2025Q2: 12,944 shares; 2025Q3: not reported; 2025Q4: 13,460 shares 13,460 $170K <0.01% new Timeline OPTU OPTIMUM COMMUNICATIONS INC More: the full row for OPTIMUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,749 shares; 2024Q4: 170,816 shares; 2025Q1: 377,075 shares; 2025Q2: 336,184 shares; 2025Q3: 120,782 shares; 2025Q4: 103,184 shares 103,184 $170K <0.01% -17,598 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,429 shares; 2024Q4: 41,793 shares; 2025Q1: 499,700 shares; 2025Q2: 53,069 shares; 2025Q3: 30,265 shares; 2025Q4: 32,161 shares 32,161 $170K <0.01% +1,896 Timeline TRADR 2X LONG SMR DAILY ETF TRADR 2X LONG SMR DAILY ETF More: the full row for TRADR 2X LONG SMR DAILY ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,421 shares 16,421 $170K <0.01% new BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,968 shares 12,968 $169K <0.01% new Timeline CHCI COMSTOCK HLDG COS INC More: the full row for COMSTOCK HLDG COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,533 shares; 2025Q1: 10,425 shares; 2025Q2: not reported; 2025Q3: 17,421 shares; 2025Q4: 14,561 shares 14,561 $169K <0.01% -2,860 Timeline NEO NEOGENOMICS INC More: the full row for NEOGENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,747 shares; 2024Q4: 69,569 shares; 2025Q1: 193,649 shares; 2025Q2: 181,027 shares; 2025Q3: 16,319 shares; 2025Q4: 14,370 shares 14,370 $169K <0.01% -1,949 Timeline XOMO TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,971 shares; 2025Q2: 17,166 shares; 2025Q3: 29,279 shares; 2025Q4: 14,412 shares 14,412 $169K <0.01% -14,867 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,313 shares; 2025Q3: not reported; 2025Q4: 15,110 shares 15,110 $169K <0.01% new Timeline LIND LINDBLAD EXPEDITIONS HLDGS I More: the full row for LINDBLAD EXPEDITIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,784 shares; 2024Q4: 15,788 shares; 2025Q1: 59,725 shares; 2025Q2: 51,241 shares; 2025Q3: not reported; 2025Q4: 11,686 shares 11,686 $169K <0.01% new Timeline TKLF TOKYO LIFESTYLE CO LTD More: the full row for TOKYO LIFESTYLE CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,482 shares; 2025Q4: 54,648 shares 54,648 $168K <0.01% -22,834 Timeline VHC VIRNETX HLDG CORP More: the full row for VIRNETX HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,207 shares; 2024Q4: 13,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,075 shares 10,075 $168K <0.01% new Timeline HGLB HIGHLAND GLOBAL ALLOCATION F More: the full row for HIGHLAND GLOBAL ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,341 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,400 shares 18,400 $168K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,383 shares; 2025Q2: not reported; 2025Q3: 28,336 shares; 2025Q4: 21,045 shares 21,045 $168K <0.01% -7,291 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,959 shares; 2025Q3: 52,324 shares; 2025Q4: 60,970 shares 60,970 $168K <0.01% +8,646 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,633 shares; 2025Q3: 17,655 shares; 2025Q4: 15,805 shares 15,805 $168K <0.01% -1,850 Timeline WNC WABASH NATL CORP More: the full row for WABASH NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,830 shares; 2024Q4: 79,203 shares; 2025Q1: 264,217 shares; 2025Q2: 222,734 shares; 2025Q3: 53,106 shares; 2025Q4: 19,352 shares 19,352 $167K <0.01% -33,754 Timeline WOOF PETCO HEALTH & WELLNESS CO I More: the full row for PETCO HEALTH & WELLNESS CO I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,383 shares; 2024Q4: 38,691 shares; 2025Q1: 475,033 shares; 2025Q2: 416,455 shares; 2025Q3: 119,359 shares; 2025Q4: 59,377 shares 59,377 $167K <0.01% -59,982 Timeline OTGA OTG ACQUISITION CORP. I More: the full row for OTG ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,675 shares 16,675 $167K <0.01% new Timeline SMDD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,398 shares 13,398 $166K <0.01% new Timeline ENTA ENANTA PHARMACEUTICALS INC More: the full row for ENANTA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,216 shares; 2025Q1: 36,653 shares; 2025Q2: 73,759 shares; 2025Q3: 117,304 shares; 2025Q4: 10,467 shares 10,467 $165K <0.01% -106,837 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,818 shares; 2024Q4: 834,057 shares; 2025Q1: 109,239 shares; 2025Q2: 56,279 shares; 2025Q3: 185,412 shares; 2025Q4: 12,494 shares 12,494 $165K <0.01% -172,918 Timeline WEA WESTERN ASSET PREMIER BD FD More: the full row for WESTERN ASSET PREMIER BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,685 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,934 shares 14,934 $165K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,709 shares; 2024Q4: 91,432 shares; 2025Q1: 17,936 shares; 2025Q2: 10,175 shares; 2025Q3: 13,406 shares; 2025Q4: 28,842 shares 28,842 $165K <0.01% +15,436 Timeline KBDC KAYNE ANDERSON BDC INC More: the full row for KAYNE ANDERSON BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,193 shares; 2025Q3: not reported; 2025Q4: 11,481 shares 11,481 $164K <0.01% new Timeline MIY BLACKROCK MUNIYIELD MICH QU More: the full row for BLACKROCK MUNIYIELD MICH QU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,095 shares; 2025Q1: not reported; 2025Q2: 16,053 shares; 2025Q3: not reported; 2025Q4: 13,981 shares 13,981 $164K <0.01% new Timeline BEEM BEAM GLOBAL More: the full row for BEAM GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,296 shares; 2024Q4: 96,230 shares; 2025Q1: 24,114 shares; 2025Q2: 23,814 shares; 2025Q3: 98,026 shares; 2025Q4: 109,322 shares 109,322 $164K <0.01% +11,296 Timeline MPL TIDAL TR II DEFIANCE DAILY TAR More: the full row for TIDAL TR II DEFIANCE DAILY TAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,979 shares 25,979 $164K <0.01% new Timeline LPSN LIVEPERSON INC More: the full row for LIVEPERSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,247 shares 42,247 $163K <0.01% new Timeline SABA SABA CAPITAL INCOME & OPPORT More: the full row for SABA CAPITAL INCOME & OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,899 shares; 2025Q1: not reported; 2025Q2: 22,314 shares; 2025Q3: not reported; 2025Q4: 19,800 shares 19,800 $163K <0.01% new Timeline EXFY EXPENSIFY INC More: the full row for EXPENSIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 108,123 shares 108,123 $163K <0.01% +23,861 Timeline TRTX TPG RE FIN TR INC More: the full row for TPG RE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,469 shares; 2024Q4: 55,644 shares; 2025Q1: 75,578 shares; 2025Q2: 111,554 shares; 2025Q3: not reported; 2025Q4: 18,953 shares 18,953 $163K <0.01% new Timeline YOLO ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,564 shares; 2024Q4: 263,505 shares; 2025Q1: 227,499 shares; 2025Q2: 214,713 shares; 2025Q3: 35,132 shares; 2025Q4: 49,425 shares 49,425 $163K <0.01% +14,293 Timeline KWY KINGSWAY CORP More: the full row for KINGSWAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,355 shares; 2025Q2: 23,870 shares; 2025Q3: not reported; 2025Q4: 12,113 shares 12,113 $163K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,865 shares; 2025Q3: 10,185 shares; 2025Q4: 11,546 shares 11,546 $163K <0.01% +1,361 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,674 shares; 2025Q2: not reported; 2025Q3: 22,601 shares; 2025Q4: 43,993 shares 43,993 $163K <0.01% +21,392 Timeline GTEN GORES HLDGS X INC More: the full row for GORES HLDGS X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,813 shares 15,813 $163K <0.01% new Timeline HPI HANCOCK JOHN PFD INCOME FD More: the full row for HANCOCK JOHN PFD INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,649 shares; 2025Q1: 17,024 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,035 shares 10,035 $162K <0.01% new Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,691 shares; 2025Q1: 10,272 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,539 shares 11,539 $162K <0.01% new Timeline GETY GETTY IMAGES HOLDINGS INC More: the full row for GETTY IMAGES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,720 shares; 2024Q4: 152,397 shares; 2025Q1: 223,879 shares; 2025Q2: 181,241 shares; 2025Q3: 311,105 shares; 2025Q4: 121,120 shares 121,120 $162K <0.01% -189,985 Timeline FTNY PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,619 shares 20,619 $162K <0.01% new Timeline BLZRU TRAILBLAZER ACQUISITION CORP More: the full row for TRAILBLAZER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,795 shares 15,795 $161K <0.01% new Timeline CCUP ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,390 shares; 2025Q4: 37,158 shares 37,158 $161K <0.01% +21,768 Timeline GPACU GENERAL PURP ACQUISITION COR More: the full row for GENERAL PURP ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,102 shares 16,102 $161K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,584 shares; 2024Q4: 85,289 shares; 2025Q1: 120,620 shares; 2025Q2: 130,308 shares; 2025Q3: 91,876 shares; 2025Q4: 123,002 shares 123,002 $161K <0.01% +31,126 Timeline CCIX CHURCHILL CAPITAL CORP IX More: the full row for CHURCHILL CAPITAL CORP IX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,058 shares; 2025Q3: not reported; 2025Q4: 15,142 shares 15,142 $161K <0.01% new Timeline JMM NUVEEN MULTI-MKT INCOME FD I More: the full row for NUVEEN MULTI-MKT INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,366 shares; 2025Q3: 44,708 shares; 2025Q4: 26,531 shares 26,531 $160K <0.01% -18,177 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,632 shares; 2025Q2: 13,985 shares; 2025Q3: 13,985 shares; 2025Q4: 13,571 shares 13,571 $160K <0.01% -414 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,218 shares; 2025Q1: 13,348 shares; 2025Q2: 13,335 shares; 2025Q3: 11,612 shares; 2025Q4: 10,520 shares 10,520 $160K <0.01% -1,092 Timeline LFVN LIFEVANTAGE CORP More: the full row for LIFEVANTAGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,103 shares; 2024Q4: 128,082 shares; 2025Q1: 308,050 shares; 2025Q2: 70,977 shares; 2025Q3: not reported; 2025Q4: 25,877 shares 25,877 $159K <0.01% new Timeline GMEU ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,320 shares; 2025Q3: not reported; 2025Q4: 18,283 shares 18,283 $159K <0.01% new Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,503 shares; 2024Q4: 122,838 shares; 2025Q1: 305,444 shares; 2025Q2: 368,075 shares; 2025Q3: 29,363 shares; 2025Q4: 13,432 shares 13,432 $159K <0.01% -15,931 Timeline DTCX DATACENTREX INC More: the full row for DATACENTREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,814 shares 57,814 $159K <0.01% new Timeline DNMXU DYNAMIX CORP III More: the full row for DYNAMIX CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,793 shares 15,793 $159K <0.01% new Timeline CDLX CARDLYTICS INC More: the full row for CARDLYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,954 shares; 2024Q4: 140,808 shares; 2025Q1: 138,565 shares; 2025Q2: 208,595 shares; 2025Q3: 106,442 shares; 2025Q4: 137,867 shares 137,867 $159K <0.01% +31,425 Timeline LONA LEONABIO INC More: the full row for LEONABIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,986 shares; 2025Q4: 20,936 shares 20,936 $158K <0.01% -50 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,932 shares; 2025Q1: 31,960 shares; 2025Q2: 36,815 shares; 2025Q3: 11,508 shares; 2025Q4: 15,361 shares 15,361 $158K <0.01% +3,853 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,370 shares; 2025Q1: 59,822 shares; 2025Q2: 62,245 shares; 2025Q3: 77,659 shares; 2025Q4: 63,598 shares 63,598 $158K <0.01% -14,061 Timeline AEYE AUDIOEYE INC More: the full row for AUDIOEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,658 shares; 2024Q4: 77,211 shares; 2025Q1: 23,471 shares; 2025Q2: 21,061 shares; 2025Q3: 15,188 shares; 2025Q4: 15,763 shares 15,763 $157K <0.01% +575 Timeline RZLT REZOLUTE INC More: the full row for REZOLUTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,252 shares; 2024Q4: 893,601 shares; 2025Q1: 926,657 shares; 2025Q2: 81,366 shares; 2025Q3: 63,315 shares; 2025Q4: 66,641 shares 66,641 $157K <0.01% +3,326 Timeline NPV NUVEEN VA QUALITY MUN INCOM More: the full row for NUVEEN VA QUALITY MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,804 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,198 shares 14,198 $157K <0.01% new Timeline MAPS WM TECHNOLOGY INC More: the full row for WM TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,881 shares; 2024Q4: 110,837 shares; 2025Q1: 162,224 shares; 2025Q2: 215,490 shares; 2025Q3: 304,671 shares; 2025Q4: 190,417 shares 190,417 $157K <0.01% -114,254 Timeline GMEWS GAMESTOP CORP NEW More: the full row for GAMESTOP CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,116 shares 52,116 $157K <0.01% new Timeline NPCE NEUROPACE INC More: the full row for NEUROPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,614 shares; 2025Q1: 19,909 shares; 2025Q2: 29,197 shares; 2025Q3: not reported; 2025Q4: 10,121 shares 10,121 $156K <0.01% new Timeline VLN VALENS SEMICONDUCTOR LTD More: the full row for VALENS SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,351 shares; 2024Q4: 146,854 shares; 2025Q1: 130,025 shares; 2025Q2: 36,215 shares; 2025Q3: 130,413 shares; 2025Q4: 109,933 shares 109,933 $156K <0.01% -20,480 Timeline IAF ABRDN AUSTRALIA EQUITY FD IN More: the full row for ABRDN AUSTRALIA EQUITY FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,058 shares 12,058 $156K <0.01% new Timeline OPTT OCEAN PWR TECHNOLOGIES INC More: the full row for OCEAN PWR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,970,634 shares; 2025Q1: 639,755 shares; 2025Q2: 122,291 shares; 2025Q3: 755,809 shares; 2025Q4: 518,438 shares 518,438 $156K <0.01% -237,371 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,184 shares; 2024Q4: 24,264 shares; 2025Q1: 20,551 shares; 2025Q2: 24,896 shares; 2025Q3: 24,617 shares; 2025Q4: 23,637 shares 23,637 $155K <0.01% -980 Timeline RSVR RESERVOIR MEDIA INC More: the full row for RESERVOIR MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,382 shares; 2024Q4: 11,719 shares; 2025Q1: 23,896 shares; 2025Q2: 25,161 shares; 2025Q3: 46,388 shares; 2025Q4: 20,417 shares 20,417 $155K <0.01% -25,971 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,424 shares; 2025Q1: 14,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,272 shares 15,272 $155K <0.01% new Timeline TZOO TRAVELZOO More: the full row for TRAVELZOO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,597 shares; 2024Q4: 111,125 shares; 2025Q1: 137,700 shares; 2025Q2: 12,947 shares; 2025Q3: 22,475 shares; 2025Q4: 21,605 shares 21,605 $154K <0.01% -870 Timeline ARMP ARMATA PHARMACEUTICALS INC More: the full row for ARMATA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,786 shares; 2024Q4: 49,788 shares; 2025Q1: 27,681 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,360 shares 24,360 $153K <0.01% new Timeline SIJ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,501 shares 13,501 $153K <0.01% new Timeline ECVT ECOVYST INC More: the full row for ECOVYST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,823 shares; 2024Q4: 66,608 shares; 2025Q1: 227,682 shares; 2025Q2: 210,154 shares; 2025Q3: not reported; 2025Q4: 15,710 shares 15,710 $153K <0.01% new Timeline PRTA PROTHENA CORP PLC More: the full row for PROTHENA CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,433 shares; 2024Q4: 25,269 shares; 2025Q1: 77,243 shares; 2025Q2: 91,950 shares; 2025Q3: 157,447 shares; 2025Q4: 15,975 shares 15,975 $153K <0.01% -141,472 Timeline Bitcoin Depot Inc Bitcoin Depot Inc More: the full row for Bitcoin Depot Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,322 shares; 2025Q3: 118,811 shares; 2025Q4: 118,084 shares 118,084 $152K <0.01% -727 HGTY HAGERTY INC More: the full row for HAGERTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,306 shares 11,306 $152K <0.01% new Timeline LGO LARGO INC More: the full row for LARGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,208 shares; 2025Q1: not reported; 2025Q2: 20,010 shares; 2025Q3: 15,380 shares; 2025Q4: 161,577 shares 161,577 $151K <0.01% +146,197 Timeline NRDY NERDY INC More: the full row for NERDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,028 shares; 2024Q4: 159,004 shares; 2025Q1: 93,858 shares; 2025Q2: 94,965 shares; 2025Q3: not reported; 2025Q4: 145,592 shares 145,592 $151K <0.01% new Timeline AIV APARTMENT INVT & MGMT CO More: the full row for APARTMENT INVT & MGMT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,379 shares; 2024Q4: 61,934 shares; 2025Q1: 167,769 shares; 2025Q2: 209,301 shares; 2025Q3: 64,107 shares; 2025Q4: 25,465 shares 25,465 $151K <0.01% -38,642 Timeline FINS ANGEL OAK FINL STRATEGIES IN More: the full row for ANGEL OAK FINL STRATEGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,428 shares 11,428 $151K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,194 shares; 2024Q4: 49,778 shares; 2025Q1: 250,873 shares; 2025Q2: 359,588 shares; 2025Q3: 13,257 shares; 2025Q4: 12,419 shares 12,419 $151K <0.01% -838 Timeline UBCP UNITED BANCORP INC OHIO More: the full row for UNITED BANCORP INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,513 shares 10,513 $151K <0.01% new Timeline SB SAFE BULKERS INC More: the full row for SAFE BULKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,349 shares; 2024Q4: 61,242 shares; 2025Q1: 76,889 shares; 2025Q2: 274,432 shares; 2025Q3: 68,723 shares; 2025Q4: 31,282 shares 31,282 $151K <0.01% -37,441 Timeline NUVEEN CALIFORNIA SELECT TA… NUVEEN CALIFORNIA SELECT TAX-F More: the full row for NUVEEN CALIFORNIA SELECT TAX-F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,930 shares; 2025Q1: not reported; 2025Q2: 11,053 shares; 2025Q3: not reported; 2025Q4: 11,391 shares 11,391 $150K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,436 shares; 2024Q4: 101,933 shares; 2025Q1: 175,251 shares; 2025Q2: 16,346 shares; 2025Q3: 34,716 shares; 2025Q4: 46,940 shares 46,940 $150K <0.01% +12,224 Timeline BSAA BEST SPAC I ACQUISITION CORP More: the full row for BEST SPAC I ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,821 shares 14,821 $150K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,616 shares; 2024Q4: 20,505 shares; 2025Q1: 20,479 shares; 2025Q2: 15,640 shares; 2025Q3: 15,472 shares; 2025Q4: 27,627 shares 27,627 $150K <0.01% +12,155 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,979 shares; 2025Q3: 29,662 shares; 2025Q4: 47,571 shares 47,571 $150K <0.01% +17,909 Timeline MBVI M3-BRIGADE ACQUISITION VI CO More: the full row for M3-BRIGADE ACQUISITION VI CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,964 shares 14,964 $150K <0.01% new Timeline AMPG AMPLITECH GROUP INC More: the full row for AMPLITECH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,811 shares 49,811 $149K <0.01% new Timeline BRCC BRC INC More: the full row for BRC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,805 shares; 2024Q4: 112,683 shares; 2025Q1: 154,600 shares; 2025Q2: 98,931 shares; 2025Q3: 128,359 shares; 2025Q4: 133,952 shares 133,952 $149K <0.01% +5,593 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,662 shares 13,662 $149K <0.01% new Timeline EEA EUROPEAN EQUITY FD INC More: the full row for EUROPEAN EQUITY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,994 shares; 2025Q1: 13,252 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,394 shares 14,394 $148K <0.01% new Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,073 shares 13,073 $148K <0.01% new Timeline AHCO ADAPTHEALTH CORP More: the full row for ADAPTHEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,269 shares; 2024Q4: 444,526 shares; 2025Q1: 644,484 shares; 2025Q2: 112,253 shares; 2025Q3: not reported; 2025Q4: 14,860 shares 14,860 $148K <0.01% new Timeline SMN PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,785 shares; 2025Q1: 27,759 shares; 2025Q2: not reported; 2025Q3: 11,010 shares; 2025Q4: 11,263 shares 11,263 $148K <0.01% +253 Timeline BHVN BIOHAVEN LTD More: the full row for BIOHAVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,021 shares; 2024Q4: 48,959 shares; 2025Q1: 158,043 shares; 2025Q2: 257,877 shares; 2025Q3: 569,543 shares; 2025Q4: 13,088 shares 13,088 $148K <0.01% -556,455 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,581 shares; 2024Q4: 209,409 shares; 2025Q1: 176,380 shares; 2025Q2: 12,960 shares; 2025Q3: 16,206 shares; 2025Q4: 38,784 shares 38,784 $147K <0.01% +22,578 Timeline ULTI REX ETF TR More: the full row for REX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,434 shares 10,434 $147K <0.01% new Timeline SMHB 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,255 shares; 2024Q4: 37,691 shares; 2025Q1: 11,725 shares; 2025Q2: 48,372 shares; 2025Q3: 49,047 shares; 2025Q4: 37,499 shares 37,499 $146K <0.01% -11,548 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,744 shares; 2025Q3: 19,774 shares; 2025Q4: 10,181 shares 10,181 $146K <0.01% -9,593 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,955 shares 10,955 $146K <0.01% new Timeline FUTG THEMES ETF TR More: the full row for THEMES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,170 shares 10,170 $146K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,686 shares; 2025Q1: 40,607 shares; 2025Q2: not reported; 2025Q3: 30,307 shares; 2025Q4: 41,065 shares 41,065 $145K <0.01% +10,758 Timeline OCC OPTICAL CABLE CORP More: the full row for OPTICAL CABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,024 shares; 2025Q1: 13,704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,653 shares 32,653 $145K <0.01% new Timeline VPV INVESCO PA VALUE MUN INC TR More: the full row for INVESCO PA VALUE MUN INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,864 shares 13,864 $145K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,695 shares; 2025Q4: 13,737 shares 13,737 $145K <0.01% -1,958 Timeline INGN INOGEN INC More: the full row for INOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,731 shares; 2024Q4: 75,512 shares; 2025Q1: 34,187 shares; 2025Q2: 40,961 shares; 2025Q3: 29,793 shares; 2025Q4: 21,413 shares 21,413 $144K <0.01% -8,380 Timeline UNCY UNICYCIVE THERAPEUTICS INC More: the full row for UNICYCIVE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,931 shares 24,931 $144K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,115 shares; 2024Q4: 27,510 shares; 2025Q1: 64,112 shares; 2025Q2: 48,356 shares; 2025Q3: 13,393 shares; 2025Q4: 11,628 shares 11,628 $144K <0.01% -1,765 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,236 shares 10,236 $144K <0.01% new Timeline BAIG THEMES ETF TR More: the full row for THEMES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,384 shares; 2025Q4: 16,390 shares 16,390 $143K <0.01% -994 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,479 shares; 2025Q4: 30,511 shares 30,511 $142K <0.01% +12,032 Timeline PFO FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,654 shares; 2025Q3: not reported; 2025Q4: 15,075 shares 15,075 $142K <0.01% new Timeline RNW RENEW ENERGY GLOBAL PLC More: the full row for RENEW ENERGY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,808 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,618 shares; 2025Q3: 40,244 shares; 2025Q4: 25,194 shares 25,194 $142K <0.01% -15,050 Timeline NUVB NUVATION BIO INC More: the full row for NUVATION BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,485 shares; 2024Q4: 80,662 shares; 2025Q1: 249,081 shares; 2025Q2: 395,539 shares; 2025Q3: 818,779 shares; 2025Q4: 15,862 shares 15,862 $142K <0.01% -802,917 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,974 shares; 2025Q4: 12,206 shares 12,206 $142K <0.01% -1,768 Timeline FCRSU FUTURECREST ACQUISITION CORP More: the full row for FUTURECREST ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,617 shares; 2025Q4: 13,841 shares 13,841 $142K <0.01% -2,776 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,562 shares; 2024Q4: 35,844 shares; 2025Q1: 192,474 shares; 2025Q2: 173,040 shares; 2025Q3: 26,075 shares; 2025Q4: 48,002 shares 48,002 $141K <0.01% +21,927 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,814 shares; 2025Q4: 17,668 shares 17,668 $140K <0.01% +1,854 Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,617 shares; 2025Q1: not reported; 2025Q2: 22,980 shares; 2025Q3: not reported; 2025Q4: 15,642 shares 15,642 $140K <0.01% new Timeline TACOU BERTO ACQUISITION CORP More: the full row for BERTO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,924 shares; 2025Q3: not reported; 2025Q4: 13,604 shares 13,604 $140K <0.01% new Timeline CMCM CHEETAH MOBILE INC More: the full row for CHEETAH MOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,375 shares; 2025Q2: 35,843 shares; 2025Q3: not reported; 2025Q4: 23,321 shares 23,321 $140K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,087 shares; 2024Q4: 15,766 shares; 2025Q1: 16,032 shares; 2025Q2: 13,732 shares; 2025Q3: 13,445 shares; 2025Q4: 13,145 shares 13,145 $140K <0.01% -300 Timeline TRUE TRUECAR INC More: the full row for TRUECAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,471 shares; 2024Q4: 85,946 shares; 2025Q1: 100,865 shares; 2025Q2: 141,086 shares; 2025Q3: not reported; 2025Q4: 61,854 shares 61,854 $140K <0.01% new Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,540 shares 12,540 $140K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,748 shares; 2024Q4: 74,332 shares; 2025Q1: 16,576 shares; 2025Q2: 51,856 shares; 2025Q3: 12,171 shares; 2025Q4: 14,943 shares 14,943 $139K <0.01% +2,772 Timeline SUZ SUZANO S A More: the full row for SUZANO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,868 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,839 shares 14,839 $139K <0.01% new Timeline PAYO PAYONEER GLOBAL INC More: the full row for PAYONEER GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,893 shares; 2024Q4: 23,293 shares; 2025Q1: 22,193 shares; 2025Q2: 22,493 shares; 2025Q3: 24,637 shares; 2025Q4: 24,637 shares 24,637 $138K <0.01% 0 Timeline MITT TPG MTG INVTS TR INC More: the full row for TPG MTG INVTS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,465 shares; 2024Q4: 23,994 shares; 2025Q1: 39,489 shares; 2025Q2: 60,799 shares; 2025Q3: not reported; 2025Q4: 16,191 shares 16,191 $138K <0.01% new Timeline BHV BLACKROCK VA MUN BD TR More: the full row for BLACKROCK VA MUN BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,037 shares 13,037 $136K <0.01% new Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,614 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,184 shares 29,184 $136K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,582 shares; 2025Q1: 58,164 shares; 2025Q2: 106,887 shares; 2025Q3: 60,221 shares; 2025Q4: 70,021 shares 70,021 $135K <0.01% +9,800 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,197 shares; 2024Q4: 35,126 shares; 2025Q1: 15,080 shares; 2025Q2: 14,225 shares; 2025Q3: not reported; 2025Q4: 13,956 shares 13,956 $135K <0.01% new Timeline LPL LG DISPLAY CO LTD More: the full row for LG DISPLAY CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,150 shares; 2025Q4: 31,968 shares 31,968 $135K <0.01% -96,182 Timeline SQNS SEQUANS COMMUNICATIONS S A More: the full row for SEQUANS COMMUNICATIONS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,132 shares; 2025Q4: 29,611 shares 29,611 $133K <0.01% -16,521 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,219 shares; 2025Q2: not reported; 2025Q3: 105,177 shares; 2025Q4: 35,822 shares 35,822 $133K <0.01% -69,355 Timeline GYRO GYRODYNE LLC More: the full row for GYRODYNE LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,186 shares; 2025Q4: 14,721 shares 14,721 $133K <0.01% +535 Timeline OPAD OFFERPAD SOLUTIONS INC More: the full row for OFFERPAD SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,415 shares; 2025Q2: 57,216 shares; 2025Q3: 472,996 shares; 2025Q4: 109,693 shares 109,693 $133K <0.01% -363,303 Timeline AOUT AMERICAN OUTDOOR BRANDS INC More: the full row for AMERICAN OUTDOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,122 shares; 2024Q4: 84,623 shares; 2025Q1: 358,724 shares; 2025Q2: 109,937 shares; 2025Q3: not reported; 2025Q4: 17,164 shares 17,164 $133K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,697 shares; 2024Q4: 113,076 shares; 2025Q1: 110,609 shares; 2025Q2: 102,563 shares; 2025Q3: 19,551 shares; 2025Q4: 27,520 shares 27,520 $132K <0.01% +7,969 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,681 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,798 shares 13,798 $132K <0.01% new Timeline BFLY BUTTERFLY NETWORK INC More: the full row for BUTTERFLY NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,252 shares; 2024Q4: 23,074 shares; 2025Q1: 184,950 shares; 2025Q2: 455,396 shares; 2025Q3: 1,046,626 shares; 2025Q4: 34,670 shares 34,670 $132K <0.01% -1,011,956 Timeline ILPT INDUSTRIAL LOGISTICS PPTYS T More: the full row for INDUSTRIAL LOGISTICS PPTYS T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,601 shares; 2024Q4: 80,266 shares; 2025Q1: 107,703 shares; 2025Q2: 79,191 shares; 2025Q3: not reported; 2025Q4: 23,732 shares 23,732 $131K <0.01% new Timeline ATOM ATOMERA INC More: the full row for ATOMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,176 shares; 2024Q4: 624,545 shares; 2025Q1: 576,287 shares; 2025Q2: 300,043 shares; 2025Q3: 275,283 shares; 2025Q4: 59,446 shares 59,446 $131K <0.01% -215,837 Timeline VOYAGER ACQUISITION CORP VOYAGER ACQUISITION CORP More: the full row for VOYAGER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,433 shares 11,433 $131K <0.01% new EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,491 shares 13,491 $131K <0.01% new Timeline FTHM FATHOM HOLDINGS INC More: the full row for FATHOM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,521 shares; 2025Q1: 32,319 shares; 2025Q2: not reported; 2025Q3: 244,312 shares; 2025Q4: 129,827 shares 129,827 $131K <0.01% -114,485 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,229 shares 13,229 $131K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,004 shares; 2025Q1: 11,137 shares; 2025Q2: 11,303 shares; 2025Q3: 15,822 shares; 2025Q4: 14,309 shares 14,309 $131K <0.01% -1,513 Timeline NNBR NN INC More: the full row for NN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,973 shares; 2024Q4: 89,868 shares; 2025Q1: 154,175 shares; 2025Q2: 48,275 shares; 2025Q3: 77,319 shares; 2025Q4: 102,278 shares 102,278 $131K <0.01% +24,959 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,379 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,897 shares; 2025Q4: 14,081 shares 14,081 $131K <0.01% +1,184 Timeline STGW STAGWELL INC More: the full row for STAGWELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,152 shares; 2024Q4: 107,722 shares; 2025Q1: 167,763 shares; 2025Q2: 162,746 shares; 2025Q3: 59,859 shares; 2025Q4: 26,721 shares 26,721 $131K <0.01% -33,138 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,043 shares; 2025Q3: 13,471 shares; 2025Q4: 11,430 shares 11,430 $130K <0.01% -2,041 Timeline JRSH JERASH HLDGS US INC More: the full row for JERASH HLDGS US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,580 shares; 2025Q1: 35,949 shares; 2025Q2: 157,655 shares; 2025Q3: 269,014 shares; 2025Q4: 42,654 shares 42,654 $130K <0.01% -226,360 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,415 shares; 2025Q1: not reported; 2025Q2: 10,063 shares; 2025Q3: 11,667 shares; 2025Q4: 11,507 shares 11,507 $130K <0.01% -160 Timeline OCUL OCULAR THERAPEUTIX INC More: the full row for OCULAR THERAPEUTIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,648 shares; 2024Q4: 111,737 shares; 2025Q1: 439,444 shares; 2025Q2: 1,788,603 shares; 2025Q3: 638,952 shares; 2025Q4: 10,653 shares 10,653 $129K <0.01% -628,299 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,854 shares; 2024Q4: 140,669 shares; 2025Q1: 207,526 shares; 2025Q2: 237,759 shares; 2025Q3: 12,656 shares; 2025Q4: 11,767 shares 11,767 $129K <0.01% -889 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,166 shares; 2025Q1: 32,368 shares; 2025Q2: 46,710 shares; 2025Q3: 35,958 shares; 2025Q4: 29,239 shares 29,239 $129K <0.01% -6,719 Timeline DH DEFINITIVE HEALTHCARE CORP More: the full row for DEFINITIVE HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,646 shares; 2024Q4: 45,408 shares; 2025Q1: 125,485 shares; 2025Q2: 117,635 shares; 2025Q3: 15,374 shares; 2025Q4: 44,990 shares 44,990 $129K <0.01% +29,616 Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,517 shares; 2024Q4: 37,054 shares; 2025Q1: not reported; 2025Q2: 21,588 shares; 2025Q3: not reported; 2025Q4: 26,094 shares 26,094 $129K <0.01% new Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,312 shares; 2025Q1: 15,091 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,723 shares 11,723 $129K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,625 shares; 2025Q2: 11,337 shares; 2025Q3: 23,689 shares; 2025Q4: 25,373 shares 25,373 $128K <0.01% +1,684 Timeline BULX GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,966 shares 17,966 $127K <0.01% new Timeline FFAI FARADAY FUTURE INTLGT ELEC I More: the full row for FARADAY FUTURE INTLGT ELEC I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,396 shares; 2025Q1: 378,123 shares; 2025Q2: 958,677 shares; 2025Q3: 528,127 shares; 2025Q4: 124,433 shares 124,433 $127K <0.01% -403,694 Timeline XNXNX NUVEEN NY SEL TAX-FR INC More: the full row for NUVEEN NY SEL TAX-FR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,575 shares; 2025Q1: not reported; 2025Q2: 12,710 shares; 2025Q3: not reported; 2025Q4: 10,513 shares 10,513 $127K <0.01% new Timeline VMD VIEMED HEALTHCARE INC More: the full row for VIEMED HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,680 shares; 2024Q4: 26,838 shares; 2025Q1: 50,385 shares; 2025Q2: 44,747 shares; 2025Q3: not reported; 2025Q4: 17,029 shares 17,029 $127K <0.01% new Timeline SCOR COMSCORE INC More: the full row for COMSCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,072 shares; 2025Q1: 47,913 shares; 2025Q2: 33,873 shares; 2025Q3: 39,064 shares; 2025Q4: 19,458 shares 19,458 $126K <0.01% -19,606 Timeline RCS PIMCO STRATEGIC INCOME FD More: the full row for PIMCO STRATEGIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,767 shares; 2025Q1: 42,720 shares; 2025Q2: 24,701 shares; 2025Q3: 29,893 shares; 2025Q4: 22,694 shares 22,694 $126K <0.01% -7,199 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,658 shares; 2024Q4: 38,399 shares; 2025Q1: 34,766 shares; 2025Q2: 48,877 shares; 2025Q3: 67,177 shares; 2025Q4: 64,910 shares 64,910 $126K <0.01% -2,267 Timeline JRVR JAMES RIV GROUP HOLDINGS INC More: the full row for JAMES RIV GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,749 shares 19,749 $126K <0.01% new Timeline MORT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,822 shares; 2024Q4: not reported; 2025Q1: 83,251 shares; 2025Q2: 83,808 shares; 2025Q3: 32,554 shares; 2025Q4: 11,929 shares 11,929 $125K <0.01% -20,625 Timeline NTWK NETSOL TECHNOLOGIES INC More: the full row for NETSOL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,455 shares; 2024Q4: 93,985 shares; 2025Q1: 76,125 shares; 2025Q2: 13,583 shares; 2025Q3: 10,959 shares; 2025Q4: 41,300 shares 41,300 $125K <0.01% +30,341 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,456 shares; 2024Q4: 153,602 shares; 2025Q1: 157,644 shares; 2025Q2: 304,812 shares; 2025Q3: 68,500 shares; 2025Q4: 91,253 shares 91,253 $125K <0.01% +22,753 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,155 shares; 2025Q1: 21,707 shares; 2025Q2: 15,700 shares; 2025Q3: 15,104 shares; 2025Q4: 20,237 shares 20,237 $125K <0.01% +5,133 Timeline NMS NUVEEN MINN QUALITY MUN INM More: the full row for NUVEEN MINN QUALITY MUN INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,639 shares 10,639 $125K <0.01% new Timeline PYXS PYXIS ONCOLOGY INC More: the full row for PYXIS ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,818 shares; 2024Q4: 67,975 shares; 2025Q1: 64,888 shares; 2025Q2: 114,359 shares; 2025Q3: 137,531 shares; 2025Q4: 108,414 shares 108,414 $125K <0.01% -29,117 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,816 shares; 2024Q4: 196,964 shares; 2025Q1: 142,401 shares; 2025Q2: 118,995 shares; 2025Q3: 133,614 shares; 2025Q4: 119,610 shares 119,610 $124K <0.01% -14,004 Timeline PCM PCM FD INC More: the full row for PCM FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,807 shares; 2025Q1: 16,019 shares; 2025Q2: 18,365 shares; 2025Q3: not reported; 2025Q4: 20,246 shares 20,246 $124K <0.01% new Timeline USOY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,067 shares 19,067 $124K <0.01% new Timeline SPIR SPIRE GLOBAL INC More: the full row for SPIRE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,232 shares; 2024Q4: 86,870 shares; 2025Q1: 263,281 shares; 2025Q2: 499,002 shares; 2025Q3: 216,892 shares; 2025Q4: 16,455 shares 16,455 $123K <0.01% -200,437 Timeline KELYA KELLY SVCS INC More: the full row for KELLY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,560 shares; 2024Q4: 122,164 shares; 2025Q1: 124,012 shares; 2025Q2: 87,417 shares; 2025Q3: 17,471 shares; 2025Q4: 13,964 shares 13,964 $123K <0.01% -3,507 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,949 shares; 2024Q4: 22,248 shares; 2025Q1: 51,915 shares; 2025Q2: 64,280 shares; 2025Q3: 125,159 shares; 2025Q4: 113,781 shares 113,781 $123K <0.01% -11,378 Timeline UIS UNISYS CORP More: the full row for UNISYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,806 shares; 2024Q4: 248,302 shares; 2025Q1: 165,780 shares; 2025Q2: 148,470 shares; 2025Q3: 115,408 shares; 2025Q4: 44,430 shares 44,430 $123K <0.01% -70,978 Timeline ESOA ENERGY SERVICES OF AMER CORP More: the full row for ENERGY SERVICES OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,545 shares; 2024Q4: 184,326 shares; 2025Q1: 222,573 shares; 2025Q2: 24,647 shares; 2025Q3: not reported; 2025Q4: 14,989 shares 14,989 $122K <0.01% new Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,195 shares; 2024Q4: 97,924 shares; 2025Q1: 274,559 shares; 2025Q2: 250,906 shares; 2025Q3: 158,984 shares; 2025Q4: 35,586 shares 35,586 $122K <0.01% -123,398 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,402 shares; 2025Q1: 13,925 shares; 2025Q2: 18,551 shares; 2025Q3: 14,677 shares; 2025Q4: 14,288 shares 14,288 $122K <0.01% -389 Timeline OTGAU OTG ACQUISITION CORP. I More: the full row for OTG ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,996 shares 11,996 $122K <0.01% new Timeline BULG THEMES ETF TR More: the full row for THEMES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,772 shares 37,772 $122K <0.01% new Timeline XMYDX BLACKROCK MUNIYIELD FUND More: the full row for BLACKROCK MUNIYIELD FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,093 shares; 2024Q4: 113,293 shares; 2025Q1: 11,307 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,614 shares 11,614 $122K <0.01% new Timeline USIO USIO INC More: the full row for USIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,457 shares; 2024Q4: not reported; 2025Q1: 20,083 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,145 shares 89,145 $121K <0.01% new Timeline XMVTX BLACKROCK MUNIVEST FUND II More: the full row for BLACKROCK MUNIVEST FUND II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,202 shares 11,202 $121K <0.01% new Timeline TAVIU TAVIA ACQUISITION CORP More: the full row for TAVIA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,439 shares 11,439 $120K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,971 shares; 2025Q3: 16,016 shares; 2025Q4: 12,316 shares 12,316 $120K <0.01% -3,700 Timeline BLACKROCK MUNIHOLDINGS QUAL… BLACKROCK MUNIHOLDINGS QUALITY More: the full row for BLACKROCK MUNIHOLDINGS QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,607 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,903 shares 11,903 $119K <0.01% new FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,695 shares; 2025Q1: 27,137 shares; 2025Q2: 15,326 shares; 2025Q3: not reported; 2025Q4: 19,281 shares 19,281 $119K <0.01% new Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,013 shares 10,013 $118K <0.01% new Timeline TPCS TECHPRECISION CORP More: the full row for TECHPRECISION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,710 shares; 2024Q4: not reported; 2025Q1: 16,662 shares; 2025Q2: 20,216 shares; 2025Q3: 11,379 shares; 2025Q4: 24,206 shares 24,206 $117K <0.01% +12,827 Timeline SYNCHRONOSS TECHNOLOGIES INC SYNCHRONOSS TECHNOLOGIES INC More: the full row for SYNCHRONOSS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,991 shares; 2024Q4: 99,300 shares; 2025Q1: 88,861 shares; 2025Q2: 21,795 shares; 2025Q3: not reported; 2025Q4: 13,637 shares 13,637 $117K <0.01% new TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,338 shares; 2025Q1: not reported; 2025Q2: 12,617 shares; 2025Q3: not reported; 2025Q4: 18,050 shares 18,050 $116K <0.01% new Timeline XYF X FINL More: the full row for X FINL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,764 shares 20,764 $116K <0.01% new Timeline TBI TRUEBLUE INC More: the full row for TRUEBLUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,359 shares; 2024Q4: 35,119 shares; 2025Q1: 43,817 shares; 2025Q2: 56,307 shares; 2025Q3: 21,905 shares; 2025Q4: 25,451 shares 25,451 $116K <0.01% +3,546 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,823 shares; 2025Q1: 13,850 shares; 2025Q2: 18,311 shares; 2025Q3: 17,988 shares; 2025Q4: 18,195 shares 18,195 $116K <0.01% +207 Timeline PCF HIGH INCOME SECS FD More: the full row for HIGH INCOME SECS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,111 shares; 2025Q1: 15,185 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,796 shares 18,796 $116K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,695 shares; 2024Q4: 143,323 shares; 2025Q1: 381,453 shares; 2025Q2: 398,853 shares; 2025Q3: 58,138 shares; 2025Q4: 89,934 shares 89,934 $115K <0.01% +31,796 Timeline LOAN MANHATTAN BRDG CAP INC More: the full row for MANHATTAN BRDG CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,669 shares 24,669 $115K <0.01% new Timeline KLC KINDERCARE LEARNING COMPANIE More: the full row for KINDERCARE LEARNING COMPANIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,665 shares; 2025Q1: 62,855 shares; 2025Q2: 64,325 shares; 2025Q3: 62,578 shares; 2025Q4: 26,439 shares 26,439 $114K <0.01% -36,139 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,624 shares; 2025Q1: 65,727 shares; 2025Q2: 42,461 shares; 2025Q3: 23,778 shares; 2025Q4: 21,723 shares 21,723 $114K <0.01% -2,055 Timeline PXIU ETF OPPORTUNITIES TR T-REX 2X More: the full row for ETF OPPORTUNITIES TR T-REX 2X Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,763 shares 84,763 $114K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,236 shares; 2025Q1: 10,401 shares; 2025Q2: not reported; 2025Q3: 31,577 shares; 2025Q4: 22,246 shares 22,246 $113K <0.01% -9,331 Timeline PRT PERMROCK ROYALTY TRUST More: the full row for PERMROCK ROYALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,926 shares; 2025Q1: 24,662 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,627 shares 40,627 $113K <0.01% new Timeline PGZ PRINCIPAL REAL ESTATE INCOME More: the full row for PRINCIPAL REAL ESTATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,301 shares 11,301 $113K <0.01% new Timeline TG TREDEGAR CORP More: the full row for TREDEGAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,597 shares; 2024Q4: 33,081 shares; 2025Q1: 37,801 shares; 2025Q2: 45,412 shares; 2025Q3: 73,081 shares; 2025Q4: 15,714 shares 15,714 $113K <0.01% -57,367 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,549 shares; 2024Q4: 76,179 shares; 2025Q1: 40,243 shares; 2025Q2: not reported; 2025Q3: 42,738 shares; 2025Q4: 90,836 shares 90,836 $113K <0.01% +48,098 Timeline ZDGE ZEDGE INC More: the full row for ZEDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,942 shares; 2025Q1: 18,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,297 shares 34,297 $112K <0.01% new Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,488 shares; 2024Q4: 31,939 shares; 2025Q1: 106,982 shares; 2025Q2: 83,072 shares; 2025Q3: 105,440 shares; 2025Q4: 82,474 shares 82,474 $112K <0.01% -22,966 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,598 shares; 2024Q4: 132,762 shares; 2025Q1: 196,290 shares; 2025Q2: 189,516 shares; 2025Q3: 125,459 shares; 2025Q4: 83,691 shares 83,691 $112K <0.01% -41,768 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,613 shares; 2025Q1: 16,225 shares; 2025Q2: not reported; 2025Q3: 19,026 shares; 2025Q4: 18,611 shares 18,611 $112K <0.01% -415 Timeline FT FRANKLIN UNVL TR More: the full row for FRANKLIN UNVL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,665 shares; 2024Q4: 15,232 shares; 2025Q1: 10,012 shares; 2025Q2: 10,876 shares; 2025Q3: not reported; 2025Q4: 13,920 shares 13,920 $111K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,108 shares; 2024Q4: 35,270 shares; 2025Q1: 58,845 shares; 2025Q2: 58,302 shares; 2025Q3: 22,271 shares; 2025Q4: 19,224 shares 19,224 $111K <0.01% -3,047 Timeline TTGT TECHTARGET INC More: the full row for TECHTARGET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,311 shares; 2025Q1: 31,918 shares; 2025Q2: 42,151 shares; 2025Q3: 39,238 shares; 2025Q4: 20,567 shares 20,567 $111K <0.01% -18,671 Timeline CYRX CRYOPORT INC More: the full row for CRYOPORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,469 shares; 2024Q4: 33,727 shares; 2025Q1: 103,159 shares; 2025Q2: 233,787 shares; 2025Q3: 223,069 shares; 2025Q4: 11,509 shares 11,509 $110K <0.01% -211,560 Timeline MGNX MACROGENICS INC More: the full row for MACROGENICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,883 shares; 2024Q4: 76,824 shares; 2025Q1: 112,898 shares; 2025Q2: 196,625 shares; 2025Q3: 223,793 shares; 2025Q4: 68,541 shares 68,541 $110K <0.01% -155,252 Timeline EPM EVOLUTION PETE CORP More: the full row for EVOLUTION PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,443 shares; 2024Q4: 46,339 shares; 2025Q1: 68,636 shares; 2025Q2: 69,309 shares; 2025Q3: not reported; 2025Q4: 31,079 shares 31,079 $110K <0.01% new Timeline CD CHAINCE DIGITAL HOLDINGS INC More: the full row for CHAINCE DIGITAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,314 shares; 2025Q1: 199,950 shares; 2025Q2: 42,033 shares; 2025Q3: 49,400 shares; 2025Q4: 22,134 shares 22,134 $110K <0.01% -27,266 Timeline BZFD BUZZFEED INC More: the full row for BUZZFEED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,968 shares; 2024Q4: 55,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 354,093 shares; 2025Q4: 118,239 shares 118,239 $110K <0.01% -235,854 Timeline HNNA HENNESSY ADVISORS INC More: the full row for HENNESSY ADVISORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,449 shares; 2024Q4: 10,802 shares; 2025Q1: 19,585 shares; 2025Q2: 12,734 shares; 2025Q3: 26,553 shares; 2025Q4: 11,406 shares 11,406 $109K <0.01% -15,147 Timeline MZZ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,422 shares; 2025Q3: 11,207 shares; 2025Q4: 13,765 shares 13,765 $109K <0.01% +2,558 Timeline KLRS KALARIS THERAPEUTICS INC More: the full row for KALARIS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,796 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,856 shares 12,856 $109K <0.01% new Timeline CGTX COGNITION THERAPEUTICS INC More: the full row for COGNITION THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,993 shares 79,993 $108K <0.01% new Timeline ARBK ARGO BLOCKCHAIN PLC More: the full row for ARGO BLOCKCHAIN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,564 shares 31,564 $108K <0.01% new Timeline IRHOU IRON HORSE ACQUISIT II CORP More: the full row for IRON HORSE ACQUISIT II CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,791 shares 10,791 $107K <0.01% new Timeline LITS LITE STRATEGY INC More: the full row for LITE STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,378 shares; 2024Q4: 22,626 shares; 2025Q1: 19,095 shares; 2025Q2: 12,773 shares; 2025Q3: 125,422 shares; 2025Q4: 81,202 shares 81,202 $107K <0.01% -44,220 Timeline GTN GRAY MEDIA INC More: the full row for GRAY MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,354 shares; 2024Q4: 95,202 shares; 2025Q1: 339,674 shares; 2025Q2: 411,384 shares; 2025Q3: 194,688 shares; 2025Q4: 22,071 shares 22,071 $107K <0.01% -172,617 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,324 shares; 2024Q4: 97,851 shares; 2025Q1: 94,707 shares; 2025Q2: not reported; 2025Q3: 30,259 shares; 2025Q4: 23,604 shares 23,604 $107K <0.01% -6,655 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,430 shares; 2025Q3: 16,430 shares; 2025Q4: 16,430 shares 16,430 $106K <0.01% 0 Timeline SNFCA SECURITY NATL FINL CORP More: the full row for SECURITY NATL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,376 shares; 2024Q4: 237,691 shares; 2025Q1: 282,906 shares; 2025Q2: 23,194 shares; 2025Q3: not reported; 2025Q4: 11,764 shares 11,764 $106K <0.01% new Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,965 shares; 2025Q3: 12,445 shares; 2025Q4: 14,155 shares 14,155 $105K <0.01% +1,710 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares 10,200 $105K <0.01% 0 Timeline ELTK ELTEK LTD More: the full row for ELTEK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,399 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,189 shares 12,189 $104K <0.01% new Timeline BANK MONTREAL MEDIUM C BANK MONTREAL MEDIUM C More: the full row for BANK MONTREAL MEDIUM C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,675 shares; 2025Q3: not reported; 2025Q4: 10,210 shares 10,210 $104K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,902 shares; 2024Q4: 12,246 shares; 2025Q1: 12,806 shares; 2025Q2: 12,021 shares; 2025Q3: 15,410 shares; 2025Q4: 25,224 shares 25,224 $104K <0.01% +9,814 Timeline SEV APTERA MOTORS CORP More: the full row for APTERA MOTORS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,282 shares 24,282 $104K <0.01% new Timeline TALK TALKSPACE INC More: the full row for TALKSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,355 shares; 2024Q4: 84,713 shares; 2025Q1: 291,391 shares; 2025Q2: 152,991 shares; 2025Q3: 93,463 shares; 2025Q4: 28,587 shares 28,587 $104K <0.01% -64,876 Timeline CPIX CUMBERLAND PHARMACEUTICALS I More: the full row for CUMBERLAND PHARMACEUTICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,939 shares; 2025Q2: 11,527 shares; 2025Q3: not reported; 2025Q4: 26,038 shares 26,038 $104K <0.01% new Timeline TRON TRON INC More: the full row for TRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 314,398 shares; 2025Q4: 83,325 shares 83,325 $103K <0.01% -231,073 Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,074 shares; 2025Q1: 72,335 shares; 2025Q2: 42,344 shares; 2025Q3: not reported; 2025Q4: 26,973 shares 26,973 $103K <0.01% new Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,845 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,286 shares 11,286 $103K <0.01% new Timeline SLN SILENCE THERAPEUTICS PLC More: the full row for SILENCE THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,797 shares; 2025Q3: not reported; 2025Q4: 16,866 shares 16,866 $103K <0.01% new Timeline VGZ VISTA GOLD CORP More: the full row for VISTA GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,063 shares; 2025Q1: 25,116 shares; 2025Q2: 10,416 shares; 2025Q3: 22,560 shares; 2025Q4: 52,022 shares 52,022 $102K <0.01% +29,462 Timeline CATO CATO CORP NEW More: the full row for CATO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,485 shares; 2024Q4: 13,898 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,099 shares 33,099 $102K <0.01% new Timeline NUS NU SKIN ENTERPRISES INC More: the full row for NU SKIN ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,519 shares; 2024Q4: 702,127 shares; 2025Q1: 569,069 shares; 2025Q2: 191,665 shares; 2025Q3: 113,263 shares; 2025Q4: 10,533 shares 10,533 $101K <0.01% -102,730 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,610 shares; 2025Q2: 19,741 shares; 2025Q3: 23,474 shares; 2025Q4: 33,245 shares 33,245 $101K <0.01% +9,771 Timeline ALAR ALARUM TECHNOLOGIES LTD More: the full row for ALARUM TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,759 shares 11,759 $101K <0.01% new Timeline STKL SUNOPTA INC More: the full row for SUNOPTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,378 shares; 2024Q4: 41,063 shares; 2025Q1: 362,048 shares; 2025Q2: 384,959 shares; 2025Q3: 206,601 shares; 2025Q4: 26,508 shares 26,508 $101K <0.01% -180,093 Timeline ACH ACCENDRA HEALTH INC More: the full row for ACCENDRA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,699 shares; 2024Q4: 37,526 shares; 2025Q1: 95,624 shares; 2025Q2: 323,444 shares; 2025Q3: 108,098 shares; 2025Q4: 35,940 shares 35,940 $101K <0.01% -72,158 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,837 shares; 2024Q4: 31,839 shares; 2025Q1: 25,897 shares; 2025Q2: 110,971 shares; 2025Q3: 64,510 shares; 2025Q4: 10,822 shares 10,822 $100K <0.01% -53,688 Timeline BANK MONTREAL QUE BANK MONTREAL QUE More: the full row for BANK MONTREAL QUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,289 shares; 2025Q1: 15,874 shares; 2025Q2: 22,470 shares; 2025Q3: not reported; 2025Q4: 35,278 shares 35,278 $100K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,466 shares; 2025Q2: 30,939 shares; 2025Q3: 29,902 shares; 2025Q4: 30,282 shares 30,282 $99.9K <0.01% +380 Timeline RRGB RED ROBIN GOURMET BURGERS IN More: the full row for RED ROBIN GOURMET BURGERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,254 shares; 2024Q4: 52,758 shares; 2025Q1: 54,373 shares; 2025Q2: 99,701 shares; 2025Q3: 70,444 shares; 2025Q4: 24,543 shares 24,543 $99.4K <0.01% -45,901 Timeline PMVP PMV PHARMACEUTICALS INC More: the full row for PMV PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,758 shares; 2025Q3: 25,634 shares; 2025Q4: 78,784 shares 78,784 $98.5K <0.01% +53,150 Timeline IHD VOYA EMERGING MKTS HIGH DIVI More: the full row for VOYA EMERGING MKTS HIGH DIVI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,574 shares; 2025Q1: not reported; 2025Q2: 10,680 shares; 2025Q3: not reported; 2025Q4: 15,636 shares 15,636 $98K <0.01% new Timeline AXICY AXIA ENERGIA SA More: the full row for AXIA ENERGIA SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,341 shares 11,341 $97.8K <0.01% new Timeline