BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,576 shares; 2023Q4: 3,534 shares; 2024Q1: 3,216 shares; 2024Q2: 2,909 shares; 2024Q3: 2,523 shares; 2024Q4: 1,259 shares; 2025Q1: 1,147 shares 1,147 $279K <0.01% -112 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 30,605 shares; 2023Q4: 22,725 shares; 2024Q1: 23,885 shares; 2024Q2: 12,530 shares; 2024Q3: not reported; 2024Q4: 11,475 shares; 2025Q1: 33,950 shares 33,950 $279K <0.01% +22,475 Timeline PAY PAYMENTUS HOLDINGS INC More: the full row for PAYMENTUS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,689 shares 10,689 $279K <0.01% new Timeline HEQT SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,502 shares; 2023Q4: 16,348 shares; 2024Q1: 14,694 shares; 2024Q2: 14,303 shares; 2024Q3: 14,058 shares; 2024Q4: 11,413 shares; 2025Q1: 9,763 shares 9,763 $279K <0.01% -1,650 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,490 shares 4,490 $279K <0.01% new Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,067 shares; 2023Q4: 3,175 shares; 2024Q1: 3,287 shares; 2024Q2: 2,592 shares; 2024Q3: 2,330 shares; 2024Q4: 2,272 shares; 2025Q1: 1,727 shares 1,727 $279K <0.01% -545 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,867 shares; 2023Q4: 2,844 shares; 2024Q1: 2,846 shares; 2024Q2: 2,047 shares; 2024Q3: 2,224 shares; 2024Q4: 2,225 shares; 2025Q1: 2,220 shares 2,220 $278K <0.01% -5 Timeline DRLL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,341 shares; 2024Q2: 9,341 shares; 2024Q3: 9,341 shares; 2024Q4: 9,341 shares; 2025Q1: 9,341 shares 9,341 $277K <0.01% 0 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 21,192 shares; 2023Q4: 10,091 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,750 shares 53,750 $277K <0.01% new Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,396 shares; 2024Q2: 3,713 shares; 2024Q3: 2,508 shares; 2024Q4: 3,306 shares; 2025Q1: 1,828 shares 1,828 $277K <0.01% -1,478 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 24,775 shares; 2023Q4: 24,677 shares; 2024Q1: 26,477 shares; 2024Q2: 26,477 shares; 2024Q3: 26,477 shares; 2024Q4: 29,506 shares; 2025Q1: 23,732 shares 23,732 $277K <0.01% -5,774 Timeline FTRI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,241 shares; 2025Q1: 20,895 shares 20,895 $277K <0.01% +6,654 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,366 shares; 2023Q4: 2,962 shares; 2024Q1: 3,027 shares; 2024Q2: 3,144 shares; 2024Q3: 3,090 shares; 2024Q4: 4,210 shares; 2025Q1: 2,399 shares 2,399 $276K <0.01% -1,811 Timeline DIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,870 shares; 2024Q4: 12,870 shares; 2025Q1: 14,614 shares 14,614 $275K <0.01% +1,744 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 22,089 shares; 2023Q4: 9,489 shares; 2024Q1: 9,489 shares; 2024Q2: 26,042 shares; 2024Q3: 16,842 shares; 2024Q4: 8,535 shares; 2025Q1: 7,673 shares 7,673 $275K <0.01% -862 Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,052 shares; 2024Q1: 9,061 shares; 2024Q2: 19,614 shares; 2024Q3: 19,154 shares; 2024Q4: 10,090 shares; 2025Q1: 10,173 shares 10,173 $274K <0.01% +83 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 33,013 shares; 2023Q4: 25,527 shares; 2024Q1: 25,733 shares; 2024Q2: 25,740 shares; 2024Q3: 18,621 shares; 2024Q4: 19,283 shares; 2025Q1: 17,208 shares 17,208 $274K <0.01% -2,075 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 23,101 shares; 2023Q4: 8,408 shares; 2024Q1: 6,107 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,471 shares; 2025Q1: 7,134 shares 7,134 $273K <0.01% -337 Timeline ARB ALTSHARES TRUST More: the full row for ALTSHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,446 shares; 2025Q1: 9,659 shares 9,659 $273K <0.01% +1,213 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,669 shares; 2023Q4: 14,767 shares; 2024Q1: 15,459 shares; 2024Q2: 16,192 shares; 2024Q3: 11,496 shares; 2024Q4: 20,370 shares; 2025Q1: 10,728 shares 10,728 $272K <0.01% -9,642 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,627 shares; 2023Q4: 2,692 shares; 2024Q1: 1,935 shares; 2024Q2: 1,918 shares; 2024Q3: 1,767 shares; 2024Q4: 1,730 shares; 2025Q1: 1,573 shares 1,573 $272K <0.01% -157 Timeline XEXGX 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; 2023Q2: restricted; 2023Q3: 21,466 shares; 2023Q4: 21,466 shares; 2024Q1: 25,366 shares; 2024Q2: 34,122 shares; 2024Q3: 35,116 shares; 2024Q4: 33,916 shares; 2025Q1: 33,429 shares 33,429 $272K <0.01% -487 Timeline DQ DAQO NEW ENERGY CORP More: the full row for DAQO NEW ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares 15,000 $272K <0.01% 0 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,509 shares; 2025Q1: 4,543 shares 4,543 $271K <0.01% +2,034 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 45,797 shares; 2023Q4: 39,578 shares; 2024Q1: 29,121 shares; 2024Q2: 16,403 shares; 2024Q3: 13,685 shares; 2024Q4: 13,084 shares; 2025Q1: 11,648 shares 11,648 $271K <0.01% -1,436 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 282 shares 282 $271K <0.01% new Timeline TDTF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,164 shares 11,164 $271K <0.01% new Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,838 shares; 2024Q1: 13,506 shares; 2024Q2: 46,072 shares; 2024Q3: 49,298 shares; 2024Q4: 64,723 shares; 2025Q1: 70,812 shares 70,812 $271K <0.01% +6,089 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 21,610 shares; 2023Q4: 34,056 shares; 2024Q1: 37,038 shares; 2024Q2: 37,038 shares; 2024Q3: 41,283 shares; 2024Q4: 40,779 shares; 2025Q1: 38,310 shares 38,310 $270K <0.01% -2,469 Timeline ROBO 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; 2023Q2: restricted; 2023Q3: 28,164 shares; 2023Q4: 28,295 shares; 2024Q1: 28,949 shares; 2024Q2: 29,324 shares; 2024Q3: 9,726 shares; 2024Q4: 5,709 shares; 2025Q1: 5,242 shares 5,242 $270K <0.01% -467 Timeline MAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,455 shares; 2024Q4: 10,455 shares; 2025Q1: 10,455 shares 10,455 $270K <0.01% 0 Timeline HISF 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; 2023Q2: restricted; 2023Q3: 7,647 shares; 2023Q4: 8,178 shares; 2024Q1: 8,185 shares; 2024Q2: 8,098 shares; 2024Q3: 7,213 shares; 2024Q4: 6,044 shares; 2025Q1: 6,065 shares 6,065 $268K <0.01% +21 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,956 shares; 2024Q3: 6,855 shares; 2024Q4: not reported; 2025Q1: 8,489 shares 8,489 $268K <0.01% new Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,824 shares; 2023Q4: 5,467 shares; 2024Q1: 2,562 shares; 2024Q2: 64,024 shares; 2024Q3: 2,531 shares; 2024Q4: 2,491 shares; 2025Q1: 2,448 shares 2,448 $267K <0.01% -43 Timeline SDIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,721 shares 12,721 $267K <0.01% new Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 25,896 shares; 2023Q4: 23,622 shares; 2024Q1: 21,122 shares; 2024Q2: 13,624 shares; 2024Q3: 12,874 shares; 2024Q4: 12,586 shares; 2025Q1: 12,487 shares 12,487 $266K <0.01% -99 Timeline PEY 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; 2023Q2: restricted; 2023Q3: 62,419 shares; 2023Q4: 69,531 shares; 2024Q1: 56,039 shares; 2024Q2: 35,784 shares; 2024Q3: 26,517 shares; 2024Q4: 14,168 shares; 2025Q1: 12,393 shares 12,393 $266K <0.01% -1,775 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,311 shares; 2023Q4: 4,387 shares; 2024Q1: 4,274 shares; 2024Q2: 4,400 shares; 2024Q3: 3,788 shares; 2024Q4: 3,804 shares; 2025Q1: 3,400 shares 3,400 $266K <0.01% -404 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,502 shares; 2023Q4: 4,515 shares; 2024Q1: 3,555 shares; 2024Q2: 2,627 shares; 2024Q3: 4,238 shares; 2024Q4: 7,130 shares; 2025Q1: 1,173 shares 1,173 $265K <0.01% -5,957 Timeline PALC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,456 shares; 2023Q4: 5,361 shares; 2024Q1: 5,440 shares; 2024Q2: 5,435 shares; 2024Q3: 5,427 shares; 2024Q4: 5,367 shares; 2025Q1: 5,529 shares 5,529 $265K <0.01% +162 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 36,954 shares; 2023Q4: 36,954 shares; 2024Q1: 37,204 shares; 2024Q2: 35,954 shares; 2024Q3: 30,554 shares; 2024Q4: 26,954 shares; 2025Q1: 23,968 shares 23,968 $264K <0.01% -2,986 Timeline ALBEMARLE CORP ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,400 shares 7,400 $264K <0.01% new HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,530 shares; 2024Q4: 1,625 shares; 2025Q1: 1,626 shares 1,626 $263K <0.01% +1 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 27,933 shares; 2023Q4: 26,772 shares; 2024Q1: 27,612 shares; 2024Q2: 28,095 shares; 2024Q3: 27,534 shares; 2024Q4: 73,992 shares; 2025Q1: 27,413 shares 27,413 $262K <0.01% -46,579 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,984 shares; 2023Q4: 5,429 shares; 2024Q1: 12,458 shares; 2024Q2: 15,948 shares; 2024Q3: 17,836 shares; 2024Q4: 12,768 shares; 2025Q1: 5,478 shares 5,478 $262K <0.01% -7,290 Timeline FYC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,632 shares; 2023Q4: 4,632 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,099 shares; 2025Q1: 3,805 shares 3,805 $262K <0.01% +706 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,074 shares 3,074 $261K <0.01% new Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,998 shares; 2025Q1: 5,585 shares 5,585 $261K <0.01% -413 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,211 shares; 2023Q4: 14,654 shares; 2024Q1: 9,404 shares; 2024Q2: 9,394 shares; 2024Q3: 9,363 shares; 2024Q4: 9,276 shares; 2025Q1: 7,582 shares 7,582 $261K <0.01% -1,694 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,234 shares; 2024Q1: 1,371 shares; 2024Q2: not reported; 2024Q3: 2,181 shares; 2024Q4: 2,131 shares; 2025Q1: 2,147 shares 2,147 $261K <0.01% +16 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,082 shares; 2024Q1: 17,045 shares; 2024Q2: 13,610 shares; 2024Q3: 16,629 shares; 2024Q4: 16,760 shares; 2025Q1: 21,233 shares 21,233 $260K <0.01% +4,473 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 146 shares; 2024Q4: 302 shares; 2025Q1: 140 shares 140 $260K <0.01% -162 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,466 shares; 2024Q4: 5,721 shares; 2025Q1: 2,337 shares 2,337 $259K <0.01% -3,384 Timeline ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 23,771 shares; 2023Q4: 23,340 shares; 2024Q1: 12,820 shares; 2024Q2: 11,258 shares; 2024Q3: 8,951 shares; 2024Q4: 19,792 shares; 2025Q1: 12,482 shares 12,482 $259K <0.01% -7,310 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 22,953 shares; 2023Q4: 9,707 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,977 shares; 2025Q1: 4,462 shares 4,462 $259K <0.01% -515 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,847 shares; 2025Q1: 5,218 shares 5,218 $259K <0.01% +371 Timeline XJUN 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; 2023Q2: restricted; 2023Q3: 18,381 shares; 2023Q4: 10,746 shares; 2024Q1: 6,076 shares; 2024Q2: not reported; 2024Q3: 5,725 shares; 2024Q4: 5,636 shares; 2025Q1: 6,723 shares 6,723 $259K <0.01% +1,087 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,756 shares; 2023Q4: 7,974 shares; 2024Q1: 8,216 shares; 2024Q2: 3,062 shares; 2024Q3: 3,073 shares; 2024Q4: 3,296 shares; 2025Q1: 2,680 shares 2,680 $259K <0.01% -616 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; 2023Q2: restricted; 2023Q3: 24,025 shares; 2023Q4: 35,826 shares; 2024Q1: 36,415 shares; 2024Q2: 59,442 shares; 2024Q3: 53,751 shares; 2024Q4: 34,918 shares; 2025Q1: 27,563 shares 27,563 $258K <0.01% -7,355 Timeline ALTL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 21,280 shares; 2023Q4: 14,597 shares; 2024Q1: 14,425 shares; 2024Q2: 7,810 shares; 2024Q3: 7,770 shares; 2024Q4: 7,412 shares; 2025Q1: 7,412 shares 7,412 $258K <0.01% 0 Timeline JPIB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,341 shares; 2024Q1: 6,570 shares; 2024Q2: 8,693 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,378 shares 5,378 $258K <0.01% new Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,340 shares; 2023Q4: 10,655 shares; 2024Q1: 10,245 shares; 2024Q2: not reported; 2024Q3: 12,961 shares; 2024Q4: 14,885 shares; 2025Q1: 15,189 shares 15,189 $257K <0.01% +304 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,399 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,709 shares 4,709 $256K <0.01% new Timeline TSAT TELESAT CORP More: the full row for TELESAT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,600 shares 13,600 $256K <0.01% new 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; 2023Q2: restricted; 2023Q3: 18,204 shares; 2023Q4: 20,016 shares; 2024Q1: 20,144 shares; 2024Q2: 20,388 shares; 2024Q3: 20,751 shares; 2024Q4: 22,951 shares; 2025Q1: 21,428 shares 21,428 $256K <0.01% -1,523 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,248 shares; 2023Q4: 4,776 shares; 2024Q1: 5,249 shares; 2024Q2: 4,673 shares; 2024Q3: 2,421 shares; 2024Q4: 6,863 shares; 2025Q1: 2,207 shares 2,207 $255K <0.01% -4,656 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,702 shares; 2023Q4: 4,914 shares; 2024Q1: 4,846 shares; 2024Q2: 4,037 shares; 2024Q3: 3,855 shares; 2024Q4: 3,864 shares; 2025Q1: 3,707 shares 3,707 $255K <0.01% -157 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,409 shares; 2023Q4: 2,195 shares; 2024Q1: 1,926 shares; 2024Q2: 1,223 shares; 2024Q3: 804 shares; 2024Q4: 1,811 shares; 2025Q1: 687 shares 687 $254K <0.01% -1,124 Timeline VTWV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,716 shares; 2023Q4: 5,463 shares; 2024Q1: 4,138 shares; 2024Q2: 4,229 shares; 2024Q3: 4,712 shares; 2024Q4: 4,999 shares; 2025Q1: 1,905 shares 1,905 $254K <0.01% -3,094 Timeline KBWP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,471 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,963 shares; 2024Q4: 1,727 shares; 2025Q1: 2,033 shares 2,033 $253K <0.01% +306 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,590 shares; 2024Q3: 6,361 shares; 2024Q4: 7,606 shares; 2025Q1: 2,928 shares 2,928 $253K <0.01% -4,678 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,401 shares; 2024Q1: 10,239 shares; 2024Q2: 10,362 shares; 2024Q3: 4,267 shares; 2024Q4: 4,563 shares; 2025Q1: 5,550 shares 5,550 $253K <0.01% +987 Timeline DFCA DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,090 shares 5,090 $252K <0.01% new Timeline HYZD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,754 shares; 2024Q1: 11,619 shares; 2024Q2: 16,110 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,509 shares 11,509 $252K <0.01% new Timeline CVGW CALAVO GROWERS INC More: the full row for CALAVO GROWERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,524 shares; 2023Q4: 10,495 shares; 2024Q1: 10,495 shares; 2024Q2: 10,495 shares; 2024Q3: 10,495 shares; 2024Q4: 10,495 shares; 2025Q1: 10,495 shares 10,495 $252K <0.01% 0 Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,541 shares; 2024Q4: not reported; 2025Q1: 5,789 shares 5,789 $251K <0.01% new Timeline GNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,698 shares; 2025Q1: 7,325 shares 7,325 $251K <0.01% -9,373 Timeline ASIX ADVANSIX INC More: the full row for ADVANSIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,443 shares; 2024Q4: 12,160 shares; 2025Q1: 11,060 shares 11,060 $251K <0.01% -1,100 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,254 shares; 2023Q4: 1,658 shares; 2024Q1: 4,729 shares; 2024Q2: not reported; 2024Q3: 2,841 shares; 2024Q4: 3,183 shares; 2025Q1: 3,184 shares 3,184 $250K <0.01% +1 Timeline CFA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,276 shares; 2023Q4: 3,276 shares; 2024Q1: 3,276 shares; 2024Q2: 3,276 shares; 2024Q3: 3,276 shares; 2024Q4: 3,412 shares; 2025Q1: 2,960 shares 2,960 $250K <0.01% -452 Timeline PPH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,388 shares; 2023Q4: 3,721 shares; 2024Q1: 17,363 shares; 2024Q2: 11,012 shares; 2024Q3: 3,940 shares; 2024Q4: 3,524 shares; 2025Q1: 2,739 shares 2,739 $250K <0.01% -785 Timeline PCY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,343 shares; 2023Q4: 13,049 shares; 2024Q1: 12,968 shares; 2024Q2: 13,140 shares; 2024Q3: 13,135 shares; 2024Q4: 13,250 shares; 2025Q1: 12,371 shares 12,371 $250K <0.01% -879 Timeline PBTP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,890 shares; 2023Q4: 12,890 shares; 2024Q1: 8,100 shares; 2024Q2: 8,669 shares; 2024Q3: 8,812 shares; 2024Q4: 8,564 shares; 2025Q1: 9,610 shares 9,610 $249K <0.01% +1,046 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,158 shares; 2023Q4: 1,256 shares; 2024Q1: 1,894 shares; 2024Q2: 2,264 shares; 2024Q3: 2,278 shares; 2024Q4: 1,073 shares; 2025Q1: 1,424 shares 1,424 $249K <0.01% +351 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,235 shares 2,235 $249K <0.01% new Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,080 shares; 2023Q4: 6,991 shares; 2024Q1: 4,277 shares; 2024Q2: 4,339 shares; 2024Q3: 4,281 shares; 2024Q4: 4,691 shares; 2025Q1: 3,797 shares 3,797 $248K <0.01% -894 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,096 shares; 2023Q4: 8,387 shares; 2024Q1: 10,876 shares; 2024Q2: 11,030 shares; 2024Q3: 5,992 shares; 2024Q4: not reported; 2025Q1: 4,643 shares 4,643 $248K <0.01% new Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,213 shares; 2023Q4: 10,278 shares; 2024Q1: 10,329 shares; 2024Q2: 10,372 shares; 2024Q3: 12,060 shares; 2024Q4: 12,099 shares; 2025Q1: 11,640 shares 11,640 $248K <0.01% -459 Timeline FXU 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; 2023Q2: restricted; 2023Q3: 11,227 shares; 2023Q4: 10,998 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,931 shares; 2024Q4: not reported; 2025Q1: 6,042 shares 6,042 $248K <0.01% new Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 43,996 shares; 2023Q4: 43,758 shares; 2024Q1: 42,172 shares; 2024Q2: 33,710 shares; 2024Q3: 29,341 shares; 2024Q4: 39,973 shares; 2025Q1: 19,719 shares 19,719 $248K <0.01% -20,254 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 15,000 shares; 2023Q4: 15,003 shares; 2024Q1: 14,187 shares; 2024Q2: 12,464 shares; 2024Q3: 12,067 shares; 2024Q4: 10,067 shares; 2025Q1: 20,137 shares 20,137 $247K <0.01% +10,070 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,630 shares; 2024Q1: 6,328 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,206 shares; 2025Q1: 3,495 shares 3,495 $246K <0.01% -1,711 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 32,844 shares; 2023Q4: 47,943 shares; 2024Q1: 73,004 shares; 2024Q2: 51,122 shares; 2024Q3: 13,888 shares; 2024Q4: 26,689 shares; 2025Q1: 24,605 shares 24,605 $246K <0.01% -2,084 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,030 shares 21,030 $245K <0.01% new Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,779 shares; 2024Q3: 5,002 shares; 2024Q4: 4,990 shares; 2025Q1: 4,617 shares 4,617 $243K <0.01% -373 Timeline SDCI USCF ETF TR More: the full row for USCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,880 shares; 2024Q3: 14,245 shares; 2024Q4: 11,339 shares; 2025Q1: 11,408 shares 11,408 $242K <0.01% +69 Timeline QYLG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,334 shares; 2024Q2: 8,996 shares; 2024Q3: 9,018 shares; 2024Q4: 9,026 shares; 2025Q1: 9,404 shares 9,404 $242K <0.01% +378 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,688 shares; 2023Q4: 11,386 shares; 2024Q1: 12,932 shares; 2024Q2: 20,626 shares; 2024Q3: 23,200 shares; 2024Q4: 21,081 shares; 2025Q1: 15,916 shares 15,916 $241K <0.01% -5,165 Timeline ROUS LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,238 shares; 2023Q4: 7,119 shares; 2024Q1: 5,864 shares; 2024Q2: 5,603 shares; 2024Q3: 5,603 shares; 2024Q4: 5,578 shares; 2025Q1: 4,749 shares 4,749 $241K <0.01% -829 Timeline NANR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,311 shares; 2025Q1: 4,328 shares 4,328 $240K <0.01% +17 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,463 shares; 2023Q4: 7,505 shares; 2024Q1: 9,656 shares; 2024Q2: 7,193 shares; 2024Q3: 5,046 shares; 2024Q4: 3,122 shares; 2025Q1: 2,323 shares 2,323 $240K <0.01% -799 Timeline DECM 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; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,808 shares 7,808 $239K <0.01% new Timeline CRBN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,531 shares; 2023Q4: 1,537 shares; 2024Q1: 1,537 shares; 2024Q2: 1,342 shares; 2024Q3: 1,310 shares; 2024Q4: 1,247 shares; 2025Q1: 1,247 shares 1,247 $238K <0.01% 0 Timeline WBIY ABSOLUTE SHS TR More: the full row for ABSOLUTE SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,212 shares; 2023Q4: 9,446 shares; 2024Q1: 8,558 shares; 2024Q2: 8,250 shares; 2024Q3: 8,240 shares; 2024Q4: 8,240 shares; 2025Q1: 8,038 shares 8,038 $237K <0.01% -202 Timeline CGW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,115 shares; 2023Q4: 16,320 shares; 2024Q1: 15,769 shares; 2024Q2: 13,102 shares; 2024Q3: 11,272 shares; 2024Q4: 9,763 shares; 2025Q1: 4,256 shares 4,256 $237K <0.01% -5,507 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,110 shares; 2024Q1: 6,325 shares; 2024Q2: 11,610 shares; 2024Q3: 10,659 shares; 2024Q4: 11,319 shares; 2025Q1: 5,857 shares 5,857 $237K <0.01% -5,462 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares 4,750 $236K <0.01% 0 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; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 59,143 shares; 2024Q1: 65,612 shares; 2024Q2: 6,750 shares; 2024Q3: 6,825 shares; 2024Q4: 6,815 shares; 2025Q1: 6,815 shares 6,815 $236K <0.01% 0 Timeline ECOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,987 shares; 2024Q2: 12,761 shares; 2024Q3: 11,250 shares; 2024Q4: 11,550 shares; 2025Q1: 11,550 shares 11,550 $236K <0.01% 0 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,771 shares; 2023Q4: 6,515 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,542 shares 5,542 $236K <0.01% new Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,502 shares 21,502 $235K <0.01% new Timeline NUDM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,382 shares 7,382 $235K <0.01% new Timeline ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 55,350 shares; 2023Q4: 54,100 shares; 2024Q1: 50,850 shares; 2024Q2: 62,453 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,795 shares 7,795 $235K <0.01% new Timeline TLTW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 16,102 shares; 2024Q1: 22,044 shares; 2024Q2: 11,054 shares; 2024Q3: 11,631 shares; 2024Q4: 11,782 shares; 2025Q1: 9,757 shares 9,757 $235K <0.01% -2,025 Timeline PTLO PORTILLOS INC More: the full row for PORTILLOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,285 shares; 2024Q2: 28,263 shares; 2024Q3: 30,056 shares; 2024Q4: not reported; 2025Q1: 19,739 shares 19,739 $235K <0.01% new Timeline HYFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,672 shares; 2024Q3: 5,872 shares; 2024Q4: 6,494 shares; 2025Q1: 6,369 shares 6,369 $235K <0.01% -125 Timeline FXN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 50,464 shares; 2023Q4: 53,905 shares; 2024Q1: 54,741 shares; 2024Q2: 36,005 shares; 2024Q3: 33,465 shares; 2024Q4: 17,376 shares; 2025Q1: 14,196 shares 14,196 $235K <0.01% -3,180 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,905 shares; 2025Q1: 6,406 shares 6,406 $234K <0.01% -499 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 22,094 shares; 2023Q4: 22,735 shares; 2024Q1: 23,397 shares; 2024Q2: 22,498 shares; 2024Q3: 22,806 shares; 2024Q4: 21,826 shares; 2025Q1: 23,136 shares 23,136 $234K <0.01% +1,310 Timeline BKDV BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,208 shares 9,208 $233K <0.01% new Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 35,665 shares; 2023Q4: 48,033 shares; 2024Q1: 47,664 shares; 2024Q2: 77,489 shares; 2024Q3: 63,820 shares; 2024Q4: 44,606 shares; 2025Q1: 47,613 shares 47,613 $233K <0.01% +3,007 Timeline SEIX 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; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,655 shares; 2024Q4: 9,643 shares; 2025Q1: 9,848 shares 9,848 $233K <0.01% +205 Timeline IAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,510 shares; 2023Q4: 9,161 shares; 2024Q1: 3,293 shares; 2024Q2: 3,333 shares; 2024Q3: 4,666 shares; 2024Q4: 5,181 shares; 2025Q1: 1,687 shares 1,687 $232K <0.01% -3,494 Timeline CERY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,376 shares 8,376 $232K <0.01% new Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 675 shares; 2025Q1: 664 shares 664 $232K <0.01% -11 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 931 shares 931 $231K <0.01% new Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 23,885 shares; 2023Q4: 25,008 shares; 2024Q1: 25,008 shares; 2024Q2: 23,000 shares; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares 23,000 $230K <0.01% 0 Timeline NUVEEN N Y SELECT TAX FREE I NUVEEN N Y SELECT TAX FREE I More: the full row for NUVEEN N Y SELECT TAX FREE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,409 shares 19,409 $230K <0.01% new TXO TXO PARTNERS LP More: the full row for TXO PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares 12,000 $230K <0.01% new Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,850 shares; 2023Q4: 3,157 shares; 2024Q1: 3,286 shares; 2024Q2: 3,088 shares; 2024Q3: 1,329 shares; 2024Q4: 1,610 shares; 2025Q1: 866 shares 866 $230K <0.01% -744 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,162 shares; 2023Q4: 10,318 shares; 2024Q1: 10,586 shares; 2024Q2: 6,866 shares; 2024Q3: 2,566 shares; 2024Q4: not reported; 2025Q1: 2,613 shares 2,613 $230K <0.01% new Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,812 shares; 2023Q4: 19,653 shares; 2024Q1: 19,292 shares; 2024Q2: 8,608 shares; 2024Q3: 6,594 shares; 2024Q4: 3,543 shares; 2025Q1: 3,784 shares 3,784 $229K <0.01% +241 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,217 shares; 2024Q4: 2,217 shares; 2025Q1: 2,359 shares 2,359 $229K <0.01% +142 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,235 shares; 2023Q4: 1,246 shares; 2024Q1: 1,178 shares; 2024Q2: 3,133 shares; 2024Q3: 1,101 shares; 2024Q4: 1,047 shares; 2025Q1: 1,057 shares 1,057 $229K <0.01% +10 Timeline AGGH SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,796 shares 10,796 $228K <0.01% new Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,062 shares; 2023Q4: not reported; 2024Q1: 1,675 shares; 2024Q2: 4,194 shares; 2024Q3: 4,657 shares; 2024Q4: 4,545 shares; 2025Q1: 808 shares 808 $228K <0.01% -3,737 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 24,438 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,794 shares 2,794 $228K <0.01% new Timeline NXTG 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; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,833 shares; 2024Q1: 2,833 shares; 2024Q2: 2,913 shares; 2024Q3: 2,778 shares; 2024Q4: 2,678 shares; 2025Q1: 2,678 shares 2,678 $227K <0.01% 0 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 18,307 shares; 2023Q4: 19,050 shares; 2024Q1: 17,601 shares; 2024Q2: not reported; 2024Q3: 61,164 shares; 2024Q4: 63,303 shares; 2025Q1: 9,086 shares 9,086 $227K <0.01% -54,217 Timeline AEYE AUDIOEYE INC More: the full row for AUDIOEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,250 shares; 2024Q3: 21,250 shares; 2024Q4: 20,850 shares; 2025Q1: 20,450 shares 20,450 $227K <0.01% -400 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,459 shares; 2023Q4: 7,376 shares; 2024Q1: 7,344 shares; 2024Q2: 27,408 shares; 2024Q3: 6,101 shares; 2024Q4: 7,795 shares; 2025Q1: 8,006 shares 8,006 $227K <0.01% +211 Timeline GALT GALECTIN THERAPEUTICS INC More: the full row for GALECTIN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 259,800 shares; 2023Q4: 249,800 shares; 2024Q1: 214,800 shares; 2024Q2: 213,800 shares; 2024Q3: 207,100 shares; 2024Q4: 207,100 shares; 2025Q1: 186,000 shares 186,000 $227K <0.01% -21,100 Timeline VICTORYSHARES INTERNATIONAL VICTORYSHARES INTERNATIONAL More: the full row for VICTORYSHARES INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,000 shares; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares 5,000 $227K <0.01% 0 FPI FARMLAND PARTNERS INC More: the full row for FARMLAND PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 19,771 shares; 2023Q4: 19,421 shares; 2024Q1: 20,671 shares; 2024Q2: 20,390 shares; 2024Q3: 20,390 shares; 2024Q4: 20,312 shares; 2025Q1: 20,312 shares 20,312 $226K <0.01% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,756 shares 4,756 $226K <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; 2023Q2: restricted; 2023Q3: 40,820 shares; 2023Q4: 28,875 shares; 2024Q1: 39,296 shares; 2024Q2: 42,047 shares; 2024Q3: 42,364 shares; 2024Q4: 17,719 shares; 2025Q1: 13,600 shares 13,600 $226K <0.01% -4,119 Timeline NPCT NUVEEN CORE PLUS IMPACT FUND More: the full row for NUVEEN CORE PLUS IMPACT FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 31,800 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,875 shares 20,875 $226K <0.01% new Timeline JRS NUVEEN REAL ESTATE INCOME FD More: the full row for NUVEEN REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,919 shares; 2023Q4: 11,600 shares; 2024Q1: not reported; 2024Q2: 20,793 shares; 2024Q3: 20,793 shares; 2024Q4: 21,320 shares; 2025Q1: 26,920 shares 26,920 $226K <0.01% +5,600 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,988 shares; 2024Q2: 4,690 shares; 2024Q3: 4,595 shares; 2024Q4: 7,506 shares; 2025Q1: 3,535 shares 3,535 $226K <0.01% -3,971 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,403 shares; 2024Q1: 2,292 shares; 2024Q2: not reported; 2024Q3: 4,804 shares; 2024Q4: 6,465 shares; 2025Q1: 2,676 shares 2,676 $224K <0.01% -3,789 Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,539 shares; 2025Q1: 2,558 shares 2,558 $223K <0.01% +19 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 49,534 shares; 2023Q4: 33,927 shares; 2024Q1: 25,160 shares; 2024Q2: 22,518 shares; 2024Q3: 22,023 shares; 2024Q4: 10,340 shares; 2025Q1: 6,597 shares 6,597 $223K <0.01% -3,743 Timeline IVOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,816 shares; 2024Q2: 62,048 shares; 2024Q3: 1,799 shares; 2024Q4: 1,799 shares; 2025Q1: 2,162 shares 2,162 $223K <0.01% +363 Timeline EPRF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,491 shares; 2023Q4: 15,299 shares; 2024Q1: 13,850 shares; 2024Q2: 13,267 shares; 2024Q3: 12,447 shares; 2024Q4: 12,560 shares; 2025Q1: 12,490 shares 12,490 $222K <0.01% -70 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,823 shares; 2023Q4: 2,810 shares; 2024Q1: 5,362 shares; 2024Q2: 5,673 shares; 2024Q3: 6,132 shares; 2024Q4: 5,157 shares; 2025Q1: 2,447 shares 2,447 $221K <0.01% -2,710 Timeline GAUG 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; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,327 shares; 2024Q4: 6,327 shares; 2025Q1: 6,327 shares 6,327 $220K <0.01% 0 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,307 shares 8,307 $220K <0.01% new Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 195 shares; 2024Q1: 195 shares; 2024Q2: 195 shares; 2024Q3: 195 shares; 2024Q4: 195 shares; 2025Q1: 178 shares 178 $220K <0.01% -17 HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 923 shares; 2024Q1: 929 shares; 2024Q2: 982 shares; 2024Q3: 1,018 shares; 2024Q4: not reported; 2025Q1: 1,071 shares 1,071 $219K <0.01% new Timeline TX TERNIUM SA More: the full row for TERNIUM SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,000 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares 7,000 $218K <0.01% 0 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,108 shares; 2023Q4: 7,284 shares; 2024Q1: 4,454 shares; 2024Q2: 4,730 shares; 2024Q3: 4,493 shares; 2024Q4: 4,724 shares; 2025Q1: 4,445 shares 4,445 $217K <0.01% -279 Timeline ZJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,102 shares; 2024Q4: 8,102 shares; 2025Q1: 8,102 shares 8,102 $217K <0.01% 0 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,161 shares; 2023Q4: 15,971 shares; 2024Q1: 13,638 shares; 2024Q2: 11,404 shares; 2024Q3: 11,404 shares; 2024Q4: 10,711 shares; 2025Q1: 10,711 shares 10,711 $217K <0.01% 0 Timeline KJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,091 shares; 2024Q1: 10,007 shares; 2024Q2: 10,046 shares; 2024Q3: 10,292 shares; 2024Q4: 9,992 shares; 2025Q1: 7,749 shares 7,749 $217K <0.01% -2,243 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 19,500 shares; 2023Q4: 2,921 shares; 2024Q1: 2,835 shares; 2024Q2: 2,550 shares; 2024Q3: 2,443 shares; 2024Q4: 2,442 shares; 2025Q1: 2,404 shares 2,404 $217K <0.01% -38 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,498 shares; 2024Q3: 1,498 shares; 2024Q4: 1,667 shares; 2025Q1: 1,681 shares 1,681 $216K <0.01% +14 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,882 shares 8,882 $215K <0.01% new Timeline INCM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,058 shares 8,058 $215K <0.01% new Timeline FMAY 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; 2023Q2: restricted; 2023Q3: 19,921 shares; 2023Q4: 22,268 shares; 2024Q1: 23,073 shares; 2024Q2: 31,895 shares; 2024Q3: 28,636 shares; 2024Q4: 24,785 shares; 2025Q1: 4,646 shares 4,646 $215K <0.01% -20,139 Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,299 shares; 2023Q4: 15,934 shares; 2024Q1: 15,713 shares; 2024Q2: 56,394 shares; 2024Q3: 56,604 shares; 2024Q4: 51,007 shares; 2025Q1: 6,689 shares 6,689 $214K <0.01% -44,318 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,026 shares; 2024Q2: 10,119 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,825 shares 6,825 $213K <0.01% new Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,564 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,326 shares; 2024Q3: 3,314 shares; 2024Q4: not reported; 2025Q1: 1,335 shares 1,335 $213K <0.01% new AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 946 shares 946 $213K <0.01% new Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,368 shares 2,368 $213K <0.01% new Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,094 shares; 2024Q4: 6,030 shares; 2025Q1: 2,806 shares 2,806 $213K <0.01% -3,224 Timeline ALE ALLETE INC More: the full row for ALLETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,238 shares 3,238 $213K <0.01% new Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,227 shares; 2023Q4: 10,815 shares; 2024Q1: 11,664 shares; 2024Q2: 11,476 shares; 2024Q3: 10,952 shares; 2024Q4: 13,867 shares; 2025Q1: 15,588 shares 15,588 $212K <0.01% +1,721 Timeline YMM FULL TRUCK ALLIANCE CO LTD More: the full row for FULL TRUCK ALLIANCE CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,630 shares 16,630 $212K <0.01% new Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 449 shares; 2024Q3: 449 shares; 2024Q4: 449 shares; 2025Q1: 451 shares 451 $212K <0.01% +2 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,024 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,072 shares 1,072 $211K <0.01% new Timeline HPS 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; 2023Q2: restricted; 2023Q3: 16,072 shares; 2023Q4: 16,072 shares; 2024Q1: 14,072 shares; 2024Q2: 14,072 shares; 2024Q3: 14,072 shares; 2024Q4: 14,072 shares; 2025Q1: 14,072 shares 14,072 $211K <0.01% 0 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 17,181 shares; 2023Q4: 16,218 shares; 2024Q1: 10,850 shares; 2024Q2: 9,750 shares; 2024Q3: 9,750 shares; 2024Q4: 9,750 shares; 2025Q1: 9,517 shares 9,517 $211K <0.01% -233 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 512 shares; 2024Q2: not reported; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares 500 $210K <0.01% 0 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,588 shares; 2024Q1: 4,606 shares; 2024Q2: not reported; 2024Q3: 3,454 shares; 2024Q4: 6,208 shares; 2025Q1: 2,381 shares 2,381 $209K <0.01% -3,827 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,439 shares; 2023Q4: not reported; 2024Q1: 1,087 shares; 2024Q2: 896 shares; 2024Q3: 1,443 shares; 2024Q4: 2,671 shares; 2025Q1: 1,318 shares 1,318 $208K <0.01% -1,353 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,498 shares 8,498 $208K <0.01% new DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,101 shares; 2024Q3: 5,065 shares; 2024Q4: 5,060 shares; 2025Q1: 4,936 shares 4,936 $208K <0.01% -124 Timeline EMHC SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,585 shares 8,585 $207K <0.01% new Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,816 shares; 2024Q1: 6,148 shares; 2024Q2: 5,951 shares; 2024Q3: 5,714 shares; 2024Q4: 19,592 shares; 2025Q1: 5,242 shares 5,242 $207K <0.01% -14,350 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,502 shares; 2024Q4: not reported; 2025Q1: 5,126 shares 5,126 $207K <0.01% new Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,826 shares; 2023Q4: 1,885 shares; 2024Q1: 1,976 shares; 2024Q2: 3,654 shares; 2024Q3: not reported; 2024Q4: 20,114 shares; 2025Q1: 977 shares 977 $207K <0.01% -19,137 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,316 shares; 2023Q4: 3,859 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,863 shares; 2025Q1: 6,641 shares 6,641 $207K <0.01% -222 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; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,147 shares 8,147 $206K <0.01% new Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,368 shares; 2024Q2: 15,023 shares; 2024Q3: 29,990 shares; 2024Q4: 10,524 shares; 2025Q1: 25,353 shares 25,353 $206K <0.01% +14,829 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,951 shares; 2023Q4: 8,591 shares; 2024Q1: 8,425 shares; 2024Q2: 2,561 shares; 2024Q3: 45,201 shares; 2024Q4: 2,271 shares; 2025Q1: 2,078 shares 2,078 $205K <0.01% -193 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,347 shares 9,347 $205K <0.01% new Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,925 shares 3,925 $204K <0.01% new Timeline EEMA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,581 shares; 2024Q4: 3,300 shares; 2025Q1: 2,753 shares 2,753 $204K <0.01% -547 Timeline AAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,582 shares; 2024Q3: 8,202 shares; 2024Q4: 8,002 shares; 2025Q1: 7,782 shares 7,782 $204K <0.01% -220 Timeline IJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,937 shares; 2024Q4: not reported; 2025Q1: 6,989 shares 6,989 $204K <0.01% new Timeline XFOFX COHEN & STEERS CLOSED-END More: the full row for COHEN & STEERS CLOSED-END Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 33,954 shares; 2023Q4: 24,881 shares; 2024Q1: 20,636 shares; 2024Q2: 18,646 shares; 2024Q3: 17,358 shares; 2024Q4: 16,919 shares; 2025Q1: 16,838 shares 16,838 $203K <0.01% -81 Timeline METV LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 24,632 shares; 2023Q4: 25,444 shares; 2024Q1: 25,444 shares; 2024Q2: 24,894 shares; 2024Q3: 18,432 shares; 2024Q4: 18,032 shares; 2025Q1: 15,042 shares 15,042 $203K <0.01% -2,990 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,966 shares; 2023Q4: 1,773 shares; 2024Q1: 1,870 shares; 2024Q2: 1,888 shares; 2024Q3: 1,883 shares; 2024Q4: 1,654 shares; 2025Q1: 1,732 shares 1,732 $203K <0.01% +78 Timeline EJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,965 shares; 2024Q4: not reported; 2025Q1: 8,018 shares 8,018 $203K <0.01% new Timeline QBUF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,194 shares; 2024Q4: 8,904 shares; 2025Q1: 7,660 shares 7,660 $202K <0.01% -1,244 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,285 shares; 2024Q4: 3,395 shares; 2025Q1: 3,087 shares 3,087 $202K <0.01% -308 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,234 shares; 2024Q3: 9,535 shares; 2024Q4: 9,545 shares; 2025Q1: 9,556 shares 9,556 $202K <0.01% +11 Timeline DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,085 shares 15,085 $201K <0.01% new Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,401 shares; 2023Q4: 7,405 shares; 2024Q1: 39,936 shares; 2024Q2: 31,671 shares; 2024Q3: 30,097 shares; 2024Q4: 4,753 shares; 2025Q1: 3,298 shares 3,298 $201K <0.01% -1,455 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 22,257 shares; 2023Q4: 18,892 shares; 2024Q1: 5,235 shares; 2024Q2: 11,844 shares; 2024Q3: 11,372 shares; 2024Q4: not reported; 2025Q1: 3,135 shares 3,135 $201K <0.01% new Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,117 shares; 2023Q4: 4,116 shares; 2024Q1: not reported; 2024Q2: 5,381 shares; 2024Q3: 4,798 shares; 2024Q4: 20,802 shares; 2025Q1: 3,913 shares 3,913 $200K <0.01% -16,889 Timeline OPRA OPERA LTD More: the full row for OPERA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 35,105 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,300 shares; 2024Q4: 12,100 shares; 2025Q1: 12,500 shares 12,500 $199K <0.01% +400 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,300 shares; 2023Q4: 13,103 shares; 2024Q1: 13,170 shares; 2024Q2: 15,942 shares; 2024Q3: 14,870 shares; 2024Q4: 15,007 shares; 2025Q1: 15,050 shares 15,050 $199K <0.01% +43 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 30,466 shares; 2023Q4: 31,666 shares; 2024Q1: 31,666 shares; 2024Q2: 30,666 shares; 2024Q3: 30,666 shares; 2024Q4: 30,666 shares; 2025Q1: 30,666 shares 30,666 $198K <0.01% 0 Timeline PID 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; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,386 shares 10,386 $198K <0.01% new Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,769 shares; 2025Q1: 16,273 shares 16,273 $197K <0.01% +4,504 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; 2023Q2: restricted; 2023Q3: 11,500 shares; 2023Q4: 15,872 shares; 2024Q1: 30,601 shares; 2024Q2: 31,862 shares; 2024Q3: 29,751 shares; 2024Q4: 242,496 shares; 2025Q1: 32,069 shares 32,069 $197K <0.01% -210,427 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; 2023Q2: restricted; 2023Q3: 25,625 shares; 2023Q4: 23,875 shares; 2024Q1: 23,075 shares; 2024Q2: 22,875 shares; 2024Q3: 21,275 shares; 2024Q4: 16,225 shares; 2025Q1: 10,075 shares 10,075 $196K <0.01% -6,150 Timeline NAN NUVEEN NY DIVI ADV More: the full row for NUVEEN NY DIVI ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,049 shares; 2025Q1: 17,049 shares 17,049 $194K <0.01% 0 Timeline AEG AEGON LTD More: the full row for AEGON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 30,021 shares; 2024Q1: 29,515 shares; 2024Q2: 29,437 shares; 2024Q3: 29,437 shares; 2024Q4: 29,437 shares; 2025Q1: 29,437 shares 29,437 $194K <0.01% 0 Timeline SVM SILVERCORP METALS INC More: the full row for SILVERCORP METALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,500 shares; 2025Q1: 50,000 shares 50,000 $194K <0.01% +29,500 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 21,065 shares; 2023Q4: 18,035 shares; 2024Q1: 31,195 shares; 2024Q2: 13,969 shares; 2024Q3: 19,344 shares; 2024Q4: 21,594 shares; 2025Q1: 25,844 shares 25,844 $190K <0.01% +4,250 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,677 shares; 2024Q3: 13,235 shares; 2024Q4: 13,354 shares; 2025Q1: 15,319 shares 15,319 $188K <0.01% +1,965 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 18,027 shares; 2023Q4: 17,908 shares; 2024Q1: 18,539 shares; 2024Q2: 18,370 shares; 2024Q3: 225,488 shares; 2024Q4: 55,483 shares; 2025Q1: 16,679 shares 16,679 $187K <0.01% -38,804 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,950 shares; 2024Q4: 24,631 shares; 2025Q1: 16,077 shares 16,077 $187K <0.01% -8,554 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; 2023Q2: restricted; 2023Q3: 17,645 shares; 2023Q4: 15,221 shares; 2024Q1: 27,808 shares; 2024Q2: 28,114 shares; 2024Q3: 38,080 shares; 2024Q4: 14,837 shares; 2025Q1: 15,024 shares 15,024 $187K <0.01% +187 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 40,954 shares; 2023Q4: 46,384 shares; 2024Q1: 65,469 shares; 2024Q2: 59,722 shares; 2024Q3: 59,130 shares; 2024Q4: 49,272 shares; 2025Q1: 48,922 shares 48,922 $186K <0.01% -350 Timeline HOUSTON AMERN ENERGY CORP HOUSTON AMERN ENERGY CORP More: the full row for HOUSTON AMERN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 83,444 shares; 2023Q4: 80,124 shares; 2024Q1: 77,504 shares; 2024Q2: 59,394 shares; 2024Q3: 54,594 shares; 2024Q4: 243,808 shares; 2025Q1: 241,760 shares 241,760 $186K <0.01% -2,048 XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,504 shares; 2023Q4: 16,504 shares; 2024Q1: 14,504 shares; 2024Q2: 14,504 shares; 2024Q3: 14,504 shares; 2024Q4: 14,504 shares; 2025Q1: 14,504 shares 14,504 $184K <0.01% 0 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; 2023Q2: restricted; 2023Q3: 111,045 shares; 2023Q4: 65,609 shares; 2024Q1: 52,223 shares; 2024Q2: 10,364 shares; 2024Q3: 23,422 shares; 2024Q4: 23,422 shares; 2025Q1: 22,227 shares 22,227 $183K <0.01% -1,195 Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,000 shares; 2024Q4: 27,000 shares; 2025Q1: 17,000 shares 17,000 $182K <0.01% -10,000 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 33,031 shares; 2023Q4: 32,261 shares; 2024Q1: 32,261 shares; 2024Q2: 49,413 shares; 2024Q3: 47,129 shares; 2024Q4: 19,335 shares; 2025Q1: 25,541 shares 25,541 $182K <0.01% +6,206 Timeline NREF NEXPOINT REAL ESTATE FIN INC More: the full row for NEXPOINT REAL ESTATE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 22,143 shares; 2023Q4: 16,767 shares; 2024Q1: 14,708 shares; 2024Q2: 13,448 shares; 2024Q3: 12,445 shares; 2024Q4: 12,081 shares; 2025Q1: 11,736 shares 11,736 $179K <0.01% -345 Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,675 shares; 2023Q4: 15,215 shares; 2024Q1: 16,165 shares; 2024Q2: 15,865 shares; 2024Q3: 15,865 shares; 2024Q4: 16,707 shares; 2025Q1: 16,899 shares 16,899 $178K <0.01% +192 Timeline GEVO GEVO INC More: the full row for GEVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares 150,000 $174K <0.01% new Timeline OSPN ONESPAN INC More: the full row for ONESPAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,347 shares; 2025Q1: 11,316 shares 11,316 $173K <0.01% -31 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; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,400 shares 11,400 $170K <0.01% new Timeline QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 39,304 shares; 2023Q4: 48,594 shares; 2024Q1: 53,432 shares; 2024Q2: 36,149 shares; 2024Q3: 49,467 shares; 2024Q4: 38,657 shares; 2025Q1: 40,381 shares 40,381 $168K <0.01% +1,724 Timeline XEVGX EATON VANCE SHORT DURATION D More: the full row for EATON VANCE SHORT DURATION D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 18,975 shares; 2023Q4: 18,975 shares; 2024Q1: 15,275 shares; 2024Q2: 15,275 shares; 2024Q3: 15,275 shares; 2024Q4: 15,275 shares; 2025Q1: 15,275 shares 15,275 $168K <0.01% 0 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 31,512 shares; 2023Q4: 28,056 shares; 2024Q1: 29,057 shares; 2024Q2: 13,739 shares; 2024Q3: 10,327 shares; 2024Q4: 12,230 shares; 2025Q1: 11,758 shares 11,758 $167K <0.01% -472 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,020 shares; 2023Q4: 14,200 shares; 2024Q1: 14,200 shares; 2024Q2: 14,200 shares; 2024Q3: 14,200 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares 11,700 $165K <0.01% 0 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,861 shares 15,861 $162K <0.01% new Timeline FCO ABRDN GLOBAL INCOME FUND INC More: the full row for ABRDN GLOBAL INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 30,928 shares; 2023Q4: 24,989 shares; 2024Q1: 26,150 shares; 2024Q2: 27,038 shares; 2024Q3: 27,931 shares; 2024Q4: 25,458 shares; 2025Q1: 26,468 shares 26,468 $159K <0.01% +1,010 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 29,585 shares; 2023Q4: 32,266 shares; 2024Q1: 31,524 shares; 2024Q2: 30,667 shares; 2024Q3: 11,374 shares; 2024Q4: 21,336 shares; 2025Q1: 11,051 shares 11,051 $158K <0.01% -10,285 Timeline SBLK STAR BULK CARRIERS CORP. More: the full row for STAR BULK CARRIERS CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 24,513 shares; 2023Q4: 23,513 shares; 2024Q1: 21,163 shares; 2024Q2: 19,584 shares; 2024Q3: 19,284 shares; 2024Q4: 14,463 shares; 2025Q1: 10,113 shares 10,113 $157K <0.01% -4,350 Timeline YALA YALLA GROUP LTD More: the full row for YALLA GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares 30,000 $157K <0.01% new 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; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,850 shares; 2024Q2: 18,178 shares; 2024Q3: 18,259 shares; 2024Q4: 17,651 shares; 2025Q1: 25,861 shares 25,861 $156K <0.01% +8,210 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,000 shares; 2023Q4: 12,000 shares; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 15,000 shares 15,000 $156K <0.01% +3,000 Timeline ECOFIN SUSTAINABLE & SOC IM… ECOFIN SUSTAINABLE & SOC IMP T More: the full row for ECOFIN SUSTAINABLE & SOC IMP T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,526 shares; 2023Q4: 12,357 shares; 2024Q1: 12,481 shares; 2024Q2: 13,849 shares; 2024Q3: 13,220 shares; 2024Q4: 13,342 shares; 2025Q1: 13,475 shares 13,475 $153K <0.01% +133 SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 15,000 shares 15,000 $150K <0.01% -20,000 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; 2023Q2: restricted; 2023Q3: 111,183 shares; 2023Q4: 106,552 shares; 2024Q1: 72,087 shares; 2024Q2: 72,409 shares; 2024Q3: 24,561 shares; 2024Q4: 27,885 shares; 2025Q1: 25,358 shares 25,358 $150K <0.01% -2,527 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,900 shares; 2023Q4: 16,400 shares; 2024Q1: 16,400 shares; 2024Q2: 14,434 shares; 2024Q3: 12,467 shares; 2024Q4: 12,467 shares; 2025Q1: 12,467 shares 12,467 $150K <0.01% 0 Timeline LX LEXINFINTECH HLDGS LTD More: the full row for LEXINFINTECH HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 96,200 shares; 2023Q4: 25,200 shares; 2024Q1: 25,200 shares; 2024Q2: 24,700 shares; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares 14,700 $148K <0.01% 0 Timeline WHF WHITEHORSE FIN INC More: the full row for WHITEHORSE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 75,255 shares; 2023Q4: 58,548 shares; 2024Q1: 55,409 shares; 2024Q2: 64,275 shares; 2024Q3: 65,169 shares; 2024Q4: 25,768 shares; 2025Q1: 14,778 shares 14,778 $148K <0.01% -10,990 Timeline GOLDEN OCEAN GROUP LTD GOLDEN OCEAN GROUP LTD More: the full row for GOLDEN OCEAN GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 53,200 shares; 2023Q4: 50,200 shares; 2024Q1: 47,300 shares; 2024Q2: 44,800 shares; 2024Q3: 42,100 shares; 2024Q4: 31,800 shares; 2025Q1: 18,500 shares 18,500 $148K <0.01% -13,300 ASC ARDMORE SHIPPING CORP More: the full row for ARDMORE SHIPPING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,045 shares 15,045 $147K <0.01% new Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,141 shares 10,141 $146K <0.01% new 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; 2023Q2: restricted; 2023Q3: 16,769 shares; 2023Q4: 25,894 shares; 2024Q1: 36,277 shares; 2024Q2: 10,410 shares; 2024Q3: 10,428 shares; 2024Q4: 12,166 shares; 2025Q1: 11,000 shares 11,000 $145K <0.01% -1,166 Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,600 shares 12,600 $145K <0.01% new Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 116,575 shares; 2023Q4: 114,912 shares; 2024Q1: 29,585 shares; 2024Q2: 28,848 shares; 2024Q3: 28,517 shares; 2024Q4: 103,069 shares; 2025Q1: 27,455 shares 27,455 $145K <0.01% -75,614 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; 2023Q2: restricted; 2023Q3: 13,900 shares; 2023Q4: 13,900 shares; 2024Q1: 13,900 shares; 2024Q2: 13,900 shares; 2024Q3: 13,900 shares; 2024Q4: 22,731 shares; 2025Q1: 49,550 shares 49,550 $144K <0.01% +26,819 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 229,347 shares; 2023Q4: 83,042 shares; 2024Q1: 32,441 shares; 2024Q2: 26,752 shares; 2024Q3: 26,612 shares; 2024Q4: 26,806 shares; 2025Q1: 11,312 shares 11,312 $141K <0.01% -15,494 Timeline XP XP INC More: the full row for XP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 10,000 shares 10,000 $138K <0.01% new Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,646 shares; 2024Q2: 24,471 shares; 2024Q3: 15,976 shares; 2024Q4: 16,136 shares; 2025Q1: 16,300 shares 16,300 $137K <0.01% +164 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 57,935 shares; 2023Q4: 58,635 shares; 2024Q1: 66,105 shares; 2024Q2: 65,605 shares; 2024Q3: 57,160 shares; 2024Q4: 13,930 shares; 2025Q1: 23,543 shares 23,543 $136K <0.01% +9,613 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; 2023Q2: restricted; 2023Q3: 30,237 shares; 2023Q4: 30,461 shares; 2024Q1: 30,333 shares; 2024Q2: 11,170 shares; 2024Q3: 11,170 shares; 2024Q4: 11,170 shares; 2025Q1: 12,580 shares 12,580 $133K <0.01% +1,410 Timeline EVGO EVGO INC More: the full row for EVGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 279,489 shares; 2023Q4: 288,368 shares; 2024Q1: 321,931 shares; 2024Q2: 330,871 shares; 2024Q3: 324,003 shares; 2024Q4: 67,108 shares; 2025Q1: 49,733 shares 49,733 $132K <0.01% -17,375 Timeline TG TREDEGAR CORP More: the full row for TREDEGAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,000 shares 17,000 $131K <0.01% new Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,106 shares 17,106 $130K <0.01% new Timeline DVAX DYNAVAX TECHNOLOGIES CORP More: the full row for DYNAVAX TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000 $130K <0.01% 0 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 48,900 shares; 2023Q4: 45,700 shares; 2024Q1: 43,540 shares; 2024Q2: 43,580 shares; 2024Q3: 37,700 shares; 2024Q4: 29,000 shares; 2025Q1: 20,600 shares 20,600 $129K <0.01% -8,400 Timeline PIMCO CALIFORNIA MUNICIPAL … PIMCO CALIFORNIA MUNICIPAL INC More: the full row for PIMCO CALIFORNIA MUNICIPAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 19,762 shares; 2023Q4: 20,062 shares; 2024Q1: 25,062 shares; 2024Q2: 24,843 shares; 2024Q3: 23,943 shares; 2024Q4: 22,743 shares; 2025Q1: 22,743 shares 22,743 $129K <0.01% 0 XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,950 shares; 2023Q4: 13,935 shares; 2024Q1: 13,919 shares; 2024Q2: 13,919 shares; 2024Q3: 14,919 shares; 2024Q4: 13,350 shares; 2025Q1: 14,110 shares 14,110 $125K <0.01% +760 Timeline FUBO FUBOTV INC More: the full row for FUBOTV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 42,577 shares; 2023Q4: 44,135 shares; 2024Q1: 42,635 shares; 2024Q2: 43,512 shares; 2024Q3: 44,052 shares; 2024Q4: 44,052 shares; 2025Q1: 42,432 shares 42,432 $124K <0.01% -1,620 Timeline XRX XEROX HOLDINGS CORP More: the full row for XEROX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 26,532 shares; 2023Q4: 24,880 shares; 2024Q1: 22,380 shares; 2024Q2: 20,023 shares; 2024Q3: 26,934 shares; 2024Q4: 24,913 shares; 2025Q1: 24,707 shares 24,707 $122K <0.01% -206 Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,401 shares; 2023Q4: 11,432 shares; 2024Q1: 11,596 shares; 2024Q2: 11,730 shares; 2024Q3: 11,790 shares; 2024Q4: 12,103 shares; 2025Q1: 10,997 shares 10,997 $119K <0.01% -1,106 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,695 shares 10,695 $119K <0.01% new Timeline ALMU AELUMA INC More: the full row for AELUMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,271 shares 16,271 $117K <0.01% new Timeline EXK ENDEAVOUR SILVER CORP More: the full row for ENDEAVOUR SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 12,700 shares; 2024Q1: 12,700 shares; 2024Q2: 16,700 shares; 2024Q3: 21,378 shares; 2024Q4: 21,378 shares; 2025Q1: 26,494 shares 26,494 $113K <0.01% +5,116 Timeline GCV GABELLI CONV & INC SECS FD I More: the full row for GABELLI CONV & INC SECS FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 35,133 shares; 2023Q4: 41,578 shares; 2024Q1: 39,922 shares; 2024Q2: 40,664 shares; 2024Q3: 47,219 shares; 2024Q4: 28,519 shares; 2025Q1: 28,685 shares 28,685 $107K <0.01% +166 Timeline VGSR MANAGER DIRECTED PORTFOLIOS More: the full row for MANAGER DIRECTED PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,728 shares; 2025Q1: 10,341 shares 10,341 $105K <0.01% -387 Timeline RES RPC INC More: the full row for RPC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,500 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 18,800 shares 18,800 $103K <0.01% new Timeline YRD YIREN DIGITAL LTD More: the full row for YIREN DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares 15,000 $103K <0.01% new Timeline TXG 10X GENOMICS INC More: the full row for 10X GENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,845 shares; 2024Q4: 10,788 shares; 2025Q1: 11,610 shares 11,610 $101K <0.01% +822 Timeline SRI STONERIDGE INC More: the full row for STONERIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,009 shares; 2024Q2: 21,009 shares; 2024Q3: 21,009 shares; 2024Q4: 21,009 shares; 2025Q1: 21,009 shares 21,009 $96.4K <0.01% 0 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 34,605 shares; 2023Q4: 32,452 shares; 2024Q1: 36,254 shares; 2024Q2: 37,209 shares; 2024Q3: 20,197 shares; 2024Q4: 19,494 shares; 2025Q1: 16,399 shares 16,399 $94.6K <0.01% -3,095 PIMCO MUN INCOME FD PIMCO MUN INCOME FD More: the full row for PIMCO MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,111 shares; 2024Q4: 10,111 shares; 2025Q1: 10,111 shares 10,111 $89.8K <0.01% 0 UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,800 shares; 2024Q2: 12,620 shares; 2024Q3: 14,120 shares; 2024Q4: 14,000 shares; 2025Q1: 12,550 shares 12,550 $89.7K <0.01% -1,450 Timeline FCEL FUELCELL ENERGY INC More: the full row for FUELCELL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,568 shares; 2025Q1: 19,435 shares 19,435 $89.2K <0.01% +1,867 Timeline TV GRUPO TELEVISA S A B More: the full row for GRUPO TELEVISA S A B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,000 shares; 2023Q4: 19,000 shares; 2024Q1: 23,500 shares; 2024Q2: 23,500 shares; 2024Q3: 25,000 shares; 2024Q4: 24,500 shares; 2025Q1: 49,000 shares 49,000 $85.8K <0.01% +24,500 Timeline TK TEEKAY CORPORATION LTD More: the full row for TEEKAY CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares 13,000 $85.4K <0.01% 0 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,354 shares; 2024Q4: 10,414 shares; 2025Q1: 10,474 shares 10,474 $84.4K <0.01% +60 Timeline METC RAMACO RES INC More: the full row for RAMACO RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares 10,000 $82.3K <0.01% new Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,236 shares 12,236 $82.2K <0.01% new Timeline AUPH AURINIA PHARMACEUTICALS INC More: the full row for AURINIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 10,000 shares 10,000 $80.4K <0.01% -5,000 Timeline CHMI CHERRY HILL MTG INVT CORP More: the full row for CHERRY HILL MTG INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 60,200 shares; 2023Q4: 59,200 shares; 2024Q1: 54,200 shares; 2024Q2: 54,200 shares; 2024Q3: 49,200 shares; 2024Q4: 33,800 shares; 2025Q1: 24,300 shares 24,300 $80.2K <0.01% -9,500 Timeline GASS STEALTHGAS INC More: the full row for STEALTHGAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,000 shares; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares 14,000 $79.1K <0.01% 0 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 63,286 shares; 2023Q4: 32,486 shares; 2024Q1: 29,934 shares; 2024Q2: 16,092 shares; 2024Q3: 13,591 shares; 2024Q4: 10,327 shares; 2025Q1: 10,327 shares 10,327 $78.2K <0.01% 0 Timeline EGY VAALCO ENERGY INC More: the full row for VAALCO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 42,200 shares; 2023Q4: 42,200 shares; 2024Q1: 39,200 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 20,000 shares 20,000 $75.2K <0.01% +10,000 Timeline NAGE NIAGEN BIOSCIENCE INC More: the full row for NIAGEN BIOSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,850 shares 10,850 $74.9K <0.01% new Timeline AMBP ARDAGH METAL PACKAGING S A More: the full row for ARDAGH METAL PACKAGING S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,000 shares; 2024Q2: 12,800 shares; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 24,000 shares 24,000 $72.5K <0.01% +12,000 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; 2023Q2: restricted; 2023Q3: 16,283 shares; 2023Q4: 16,283 shares; 2024Q1: 16,283 shares; 2024Q2: 16,283 shares; 2024Q3: 16,283 shares; 2024Q4: 14,283 shares; 2025Q1: 12,283 shares 12,283 $72.3K <0.01% -2,000 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; 2023Q2: restricted; 2023Q3: 10,274 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,639 shares; 2024Q4: 10,698 shares; 2025Q1: 10,654 shares 10,654 $70.8K <0.01% -44 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,048 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,204 shares 11,204 $69.5K <0.01% new Timeline ANIX ANIXA BIOSCIENCES INC More: the full row for ANIXA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,000 shares; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares 24,000 $68.6K <0.01% 0 Timeline APPS DIGITAL TURBINE INC More: the full row for DIGITAL TURBINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,285 shares; 2023Q4: 17,976 shares; 2024Q1: 23,376 shares; 2024Q2: 23,098 shares; 2024Q3: 24,898 shares; 2024Q4: 24,898 shares; 2025Q1: 25,204 shares 25,204 $68.4K <0.01% +306 Timeline XCMUX MFS HIGH YIELD MUN TR More: the full row for MFS HIGH YIELD MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 78,903 shares; 2023Q4: 77,875 shares; 2024Q1: 17,068 shares; 2024Q2: 19,202 shares; 2024Q3: 20,202 shares; 2024Q4: 36,835 shares; 2025Q1: 18,976 shares 18,976 $66.2K <0.01% -17,859 Timeline XFLT XAI OCTAGON FLOATING RATE & AL More: the full row for XAI OCTAGON FLOATING RATE & AL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,961 shares; 2025Q1: 10,970 shares 10,970 $65.8K <0.01% -1,991 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; 2023Q2: restricted; 2023Q3: 20,895 shares; 2023Q4: 19,451 shares; 2024Q1: 18,010 shares; 2024Q2: 18,081 shares; 2024Q3: 18,151 shares; 2024Q4: 18,218 shares; 2025Q1: 12,665 shares 12,665 $61.6K <0.01% -5,553 Timeline RCAT RED CAT HLDGS INC More: the full row for RED CAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,432 shares; 2025Q1: 10,432 shares 10,432 $61.3K <0.01% 0 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,916 shares 10,916 $61.2K <0.01% new Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares 100,000 $59.1K <0.01% new Timeline VIVO VIVOPOWER PLC More: the full row for VIVOPOWER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,191 shares; 2024Q3: 20,956 shares; 2024Q4: 22,269 shares; 2025Q1: 14,395 shares 14,395 $57.6K <0.01% -7,874 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; 2023Q2: restricted; 2023Q3: 48,950 shares; 2023Q4: 49,031 shares; 2024Q1: 47,189 shares; 2024Q2: 37,990 shares; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 19,500 shares 19,500 $52.5K <0.01% -1,000 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 21,000 shares; 2023Q4: 25,000 shares; 2024Q1: not reported; 2024Q2: 23,924 shares; 2024Q3: 27,610 shares; 2024Q4: not reported; 2025Q1: 10,000 shares 10,000 $51.4K <0.01% new Timeline XDHYX CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 21,007 shares; 2023Q4: 26,889 shares; 2024Q1: 23,111 shares; 2024Q2: 23,111 shares; 2024Q3: 23,111 shares; 2024Q4: 23,111 shares; 2025Q1: 23,111 shares 23,111 $49K <0.01% 0 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 15,900 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares 11,000 $47.3K <0.01% new ABERDEEN ABERDEEN More: the full row for ABERDEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 552,418 shares; 2023Q4: 547,207 shares; 2024Q1: 568,203 shares; 2024Q2: 588,881 shares; 2024Q3: not reported; 2024Q4: 23,972 shares; 2025Q1: 11,336 shares 11,336 $45.7K <0.01% -12,636 SSP SCRIPPS E W CO OHIO More: the full row for SCRIPPS E W CO OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares 15,000 $44.4K <0.01% new Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,800 shares 14,800 $42.3K <0.01% new Timeline TILRAY INC TILRAY INC More: the full row for TILRAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 15,900 shares; 2023Q4: 15,700 shares; 2024Q1: 34,065 shares; 2024Q2: 30,765 shares; 2024Q3: 30,765 shares; 2024Q4: 84,516 shares; 2025Q1: 59,753 shares 59,753 $39.3K <0.01% -24,763 EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000 $37.8K <0.01% 0 Timeline JMIA JUMIA TECHNOLOGIES AG More: the full row for JUMIA TECHNOLOGIES AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 21,898 shares; 2023Q4: 21,898 shares; 2024Q1: 22,473 shares; 2024Q2: 16,310 shares; 2024Q3: 17,310 shares; 2024Q4: 15,960 shares; 2025Q1: 15,960 shares 15,960 $34.3K <0.01% 0 Timeline THM INTERNATIONAL TOWER HILL MIN More: the full row for INTERNATIONAL TOWER HILL MIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 33,018 shares; 2023Q4: 51,018 shares; 2024Q1: 72,488 shares; 2024Q2: 72,488 shares; 2024Q3: 62,260 shares; 2024Q4: 50,160 shares; 2025Q1: 50,160 shares 50,160 $31.7K <0.01% 0 Timeline DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,550 shares; 2023Q4: 16,550 shares; 2024Q1: 15,650 shares; 2024Q2: 15,650 shares; 2024Q3: 15,450 shares; 2024Q4: 15,150 shares; 2025Q1: 14,750 shares 14,750 $31.3K <0.01% -400 Timeline PHUN PHUNWARE INC More: the full row for PHUNWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares 10,000 $29.5K <0.01% new Timeline PLRX PLIANT THERAPEUTICS INC More: the full row for PLIANT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,715 shares; 2024Q3: 21,574 shares; 2024Q4: 21,574 shares; 2025Q1: 21,574 shares 21,574 $29.1K <0.01% 0 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; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,705 shares; 2024Q3: 10,740 shares; 2024Q4: 10,040 shares; 2025Q1: 10,040 shares 10,040 $29K <0.01% 0 Timeline ADCT ADC THERAPEUTICS SA More: the full row for ADC THERAPEUTICS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares 20,000 $28.2K <0.01% new Timeline LUCID GROUP INC LUCID GROUP INC More: the full row for LUCID GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 42,921 shares; 2023Q4: 42,638 shares; 2024Q1: 44,839 shares; 2024Q2: 19,259 shares; 2024Q3: 17,117 shares; 2024Q4: 16,137 shares; 2025Q1: 11,028 shares 11,028 $26.7K <0.01% -5,109 PLG PLATINUM GROUP METALS LTD More: the full row for PLATINUM GROUP METALS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 21,500 shares; 2023Q4: 21,500 shares; 2024Q1: 21,500 shares; 2024Q2: 21,500 shares; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares 21,500 $26.6K <0.01% 0 Timeline CIF MFS INTER HIGH INCOME FD More: the full row for MFS INTER HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,700 shares 14,700 $25.1K <0.01% new Timeline DHC DIVERSIFIED HEALTHCARE TR More: the full row for DIVERSIFIED HEALTHCARE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000 $24K <0.01% 0 Timeline DXLG DESTINATION XL GROUP INC More: the full row for DESTINATION XL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 33,300 shares; 2023Q4: 33,300 shares; 2024Q1: 33,300 shares; 2024Q2: 29,300 shares; 2024Q3: 29,300 shares; 2024Q4: 17,800 shares; 2025Q1: 15,800 shares 15,800 $23.1K <0.01% -2,000 Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,906 shares; 2024Q3: 11,806 shares; 2024Q4: not reported; 2025Q1: 18,218 shares 18,218 $21.5K <0.01% new Timeline NXL NEXALIN TECHNOLOGY INC More: the full row for NEXALIN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,413 shares; 2024Q3: 17,242 shares; 2024Q4: 17,242 shares; 2025Q1: 10,347 shares 10,347 $20.2K <0.01% -6,895 Timeline FLUX FLUX PWR HLDGS INC More: the full row for FLUX PWR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,553 shares 10,553 $18.2K <0.01% new Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,000 shares; 2023Q4: 16,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 22,400 shares; 2024Q4: 22,400 shares; 2025Q1: 10,000 shares 10,000 $16.6K <0.01% -12,400 Timeline NOVAQ SUNNOVA ENERGY INTERNATIONAL I More: the full row for SUNNOVA ENERGY INTERNATIONAL I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,905 shares; 2024Q2: 22,630 shares; 2024Q3: 13,410 shares; 2024Q4: 24,845 shares; 2025Q1: 26,365 shares 26,365 $9.81K <0.01% +1,520 Timeline REKR REKOR SYSTEMS INC More: the full row for REKOR SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000 $8.87K <0.01% 0 Timeline SENSEONICS HLDGS INC SENSEONICS HLDGS INC More: the full row for SENSEONICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,200 shares; 2023Q4: 18,700 shares; 2024Q1: 11,200 shares; 2024Q2: 11,200 shares; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares 11,200 $7.35K <0.01% 0 CHARGEPOINT HLDGS INC CHARGEPOINT HLDGS INC More: the full row for CHARGEPOINT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 25,745 shares; 2023Q4: 17,455 shares; 2024Q1: 11,080 shares; 2024Q2: 11,080 shares; 2024Q3: 11,080 shares; 2024Q4: 10,985 shares; 2025Q1: 10,985 shares 10,985 $6.65K <0.01% 0