USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,155 shares; 2025Q4: 3,169 shares; 2026Q1: 3,381 shares 3,381 $253K <0.01% +212 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; 2024Q2: restricted; 2024Q3: 20,902 shares; 2024Q4: 20,939 shares; 2025Q1: 24,028 shares; 2025Q2: 23,244 shares; 2025Q3: 23,263 shares; 2025Q4: 22,469 shares; 2026Q1: 23,492 shares 23,492 $253K <0.01% +1,023 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,368 shares; 2024Q4: 17,975 shares; 2025Q1: 18,355 shares; 2025Q2: 16,355 shares; 2025Q3: 15,975 shares; 2025Q4: 17,975 shares; 2026Q1: 18,725 shares 18,725 $253K <0.01% +750 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: 3,649 shares; 2025Q1: 9,195 shares; 2025Q2: 7,980 shares; 2025Q3: 6,536 shares; 2025Q4: 6,336 shares; 2026Q1: 4,654 shares 4,654 $252K <0.01% -1,682 Timeline MSEX MIDDLESEX WTR CO More: the full row for MIDDLESEX WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,745 shares; 2024Q4: 5,574 shares; 2025Q1: 5,384 shares; 2025Q2: 5,189 shares; 2025Q3: 5,228 shares; 2025Q4: 4,634 shares; 2026Q1: 4,836 shares 4,836 $252K <0.01% +202 Timeline YYY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,067 shares; 2025Q1: 35,994 shares; 2025Q2: 36,923 shares; 2025Q3: 22,793 shares; 2025Q4: 22,626 shares; 2026Q1: 22,888 shares 22,888 $252K <0.01% +262 Timeline BDN BRANDYWINE RLTY TR More: the full row for BRANDYWINE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,445 shares; 2024Q4: 89,652 shares; 2025Q1: 88,152 shares; 2025Q2: 137,415 shares; 2025Q3: 135,415 shares; 2025Q4: 95,915 shares; 2026Q1: 92,665 shares 92,665 $251K <0.01% -3,250 Timeline SEZL SEZZLE INC More: the full row for SEZZLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,567 shares; 2025Q3: 5,755 shares; 2025Q4: 3,440 shares; 2026Q1: 3,967 shares 3,967 $251K <0.01% +527 Timeline HYGW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,499 shares 8,499 $251K <0.01% new Timeline FRI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,286 shares; 2024Q4: 9,156 shares; 2025Q1: 7,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,569 shares; 2026Q1: 8,819 shares 8,819 $251K <0.01% -750 Timeline MLN VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,758 shares; 2024Q4: 341,094 shares; 2025Q1: 421,681 shares; 2025Q2: 527,867 shares; 2025Q3: 13,619 shares; 2025Q4: 15,946 shares; 2026Q1: 14,345 shares 14,345 $250K <0.01% -1,601 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,057 shares; 2025Q1: not reported; 2025Q2: 5,853 shares; 2025Q3: 5,692 shares; 2025Q4: 6,446 shares; 2026Q1: 6,307 shares 6,307 $249K <0.01% -139 Timeline TSQ TOWNSQUARE MEDIA INC More: the full row for TOWNSQUARE MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,405 shares; 2024Q4: 43,902 shares; 2025Q1: 45,040 shares; 2025Q2: 45,196 shares; 2025Q3: 46,232 shares; 2025Q4: 43,528 shares; 2026Q1: 45,847 shares 45,847 $249K <0.01% +2,319 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,206 shares 9,206 $248K <0.01% new Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 5,147 shares; 2025Q1: 8,499 shares; 2025Q2: 10,365 shares; 2025Q3: 9,363 shares; 2025Q4: 1,916 shares; 2026Q1: 1,502 shares 1,502 $248K <0.01% -414 Timeline XSLV 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; 2024Q2: restricted; 2024Q3: 6,669 shares; 2024Q4: 7,177 shares; 2025Q1: 6,952 shares; 2025Q2: 6,833 shares; 2025Q3: 6,231 shares; 2025Q4: 5,482 shares; 2026Q1: 5,260 shares 5,260 $248K <0.01% -222 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,375 shares 4,375 $247K <0.01% new Timeline EC ECOPETROL S A More: the full row for ECOPETROL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,496 shares 16,496 $247K <0.01% new Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,386 shares 1,386 $247K <0.01% -14 Timeline OBK ORIGIN BANCORP INC More: the full row for ORIGIN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,578 shares; 2025Q1: 6,620 shares; 2025Q2: 6,153 shares; 2025Q3: 6,131 shares; 2025Q4: 5,969 shares; 2026Q1: 5,962 shares 5,962 $247K <0.01% -7 Timeline NRDS NERDWALLET INC More: the full row for NERDWALLET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,190 shares; 2025Q4: 24,009 shares; 2026Q1: 23,838 shares 23,838 $247K <0.01% -171 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,386 shares; 2025Q3: 6,708 shares; 2025Q4: 6,044 shares; 2026Q1: 6,136 shares 6,136 $246K <0.01% +92 Timeline TRST TRUSTCO BK CORP N Y More: the full row for TRUSTCO BK CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,038 shares; 2026Q1: 5,623 shares 5,623 $246K <0.01% +585 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,164 shares; 2024Q4: 20,878 shares; 2025Q1: 15,072 shares; 2025Q2: not reported; 2025Q3: 10,609 shares; 2025Q4: 14,392 shares; 2026Q1: 13,382 shares 13,382 $245K <0.01% -1,010 Timeline MOMO HELLO GROUP INC More: the full row for HELLO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,543 shares 42,543 $245K <0.01% new Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,796 shares; 2025Q3: 11,851 shares; 2025Q4: 20,971 shares; 2026Q1: 23,123 shares 23,123 $245K <0.01% +2,152 Timeline MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,058 shares; 2025Q1: 7,041 shares; 2025Q2: 7,359 shares; 2025Q3: 10,015 shares; 2025Q4: 8,642 shares; 2026Q1: 4,700 shares 4,700 $244K <0.01% -3,942 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 167,552 shares; 2025Q1: 168,618 shares; 2025Q2: 3,777 shares; 2025Q3: 3,946 shares; 2025Q4: 2,827 shares; 2026Q1: 2,682 shares 2,682 $244K <0.01% -145 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,959 shares; 2024Q4: 33,171 shares; 2025Q1: 25,760 shares; 2025Q2: 6,079 shares; 2025Q3: 8,278 shares; 2025Q4: 7,829 shares; 2026Q1: 4,083 shares 4,083 $242K <0.01% -3,746 Timeline PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,352 shares; 2024Q4: not reported; 2025Q1: 12,401 shares; 2025Q2: 6,703 shares; 2025Q3: 7,353 shares; 2025Q4: 8,209 shares; 2026Q1: 7,467 shares 7,467 $242K <0.01% -742 Timeline WDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,141 shares; 2025Q4: 3,136 shares; 2026Q1: 3,136 shares 3,136 $242K <0.01% 0 Timeline QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,350 shares; 2025Q4: 42,325 shares; 2026Q1: 37,745 shares 37,745 $241K <0.01% -4,580 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,472 shares 2,472 $240K <0.01% new Timeline CPER UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,965 shares 6,965 $240K <0.01% new Timeline TBN TAMBORAN RES CORP More: the full row for TAMBORAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,800 shares 4,800 $240K <0.01% new Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,771 shares; 2024Q4: not reported; 2025Q1: 35,937 shares; 2025Q2: 6,167 shares; 2025Q3: 14,102 shares; 2025Q4: 12,845 shares; 2026Q1: 2,420 shares 2,420 $237K <0.01% -10,425 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,317 shares; 2025Q1: 2,319 shares; 2025Q2: 2,292 shares; 2025Q3: 2,267 shares; 2025Q4: 2,424 shares; 2026Q1: 2,431 shares 2,431 $237K <0.01% +7 Timeline LLYVA LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,587 shares; 2026Q1: 2,587 shares 2,587 $237K <0.01% 0 Timeline WK WORKIVA INC More: the full row for WORKIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,598 shares; 2024Q4: 19,225 shares; 2025Q1: 19,596 shares; 2025Q2: 18,850 shares; 2025Q3: 18,017 shares; 2025Q4: 16,300 shares; 2026Q1: 3,965 shares 3,965 $236K <0.01% -12,335 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; 2024Q2: restricted; 2024Q3: 37,475 shares; 2024Q4: 32,975 shares; 2025Q1: 32,975 shares; 2025Q2: 31,975 shares; 2025Q3: 32,975 shares; 2025Q4: 34,275 shares; 2026Q1: 34,275 shares 34,275 $236K <0.01% 0 Timeline XTRE BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,094 shares; 2025Q4: 4,245 shares; 2026Q1: 4,770 shares 4,770 $236K <0.01% +525 Timeline JBS JBS N.V. More: the full row for JBS N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,141 shares 13,141 $236K <0.01% new Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: 4,870 shares; 2025Q1: 4,810 shares; 2025Q2: 4,810 shares; 2025Q3: 4,810 shares; 2025Q4: 4,349 shares; 2026Q1: 4,064 shares 4,064 $236K <0.01% -285 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,048 shares; 2024Q4: 18,135 shares; 2025Q1: 19,749 shares; 2025Q2: 18,538 shares; 2025Q3: 18,654 shares; 2025Q4: 18,754 shares; 2026Q1: 17,916 shares 17,916 $235K <0.01% -838 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 4,963 shares; 2025Q1: not reported; 2025Q2: 5,219 shares; 2025Q3: 5,003 shares; 2025Q4: 6,041 shares; 2026Q1: 4,554 shares 4,554 $234K <0.01% -1,487 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,432 shares; 2024Q4: 49,709 shares; 2025Q1: 48,627 shares; 2025Q2: 31,079 shares; 2025Q3: 30,842 shares; 2025Q4: 32,207 shares; 2026Q1: 32,238 shares 32,238 $234K <0.01% +31 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,611 shares; 2025Q2: 1,465 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,328 shares 1,328 $234K <0.01% new Timeline CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,601 shares; 2026Q1: 3,934 shares 3,934 $234K <0.01% -3,667 Timeline PLUS EPLUS INC More: the full row for EPLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,653 shares; 2026Q1: 3,115 shares 3,115 $234K <0.01% +462 Timeline FCEF 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,388 shares 10,388 $234K <0.01% new Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,389 shares; 2025Q2: 1,134 shares; 2025Q3: 1,452 shares; 2025Q4: 1,433 shares; 2026Q1: 1,479 shares 1,479 $233K <0.01% +46 Timeline PFI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,872 shares; 2024Q4: 118,965 shares; 2025Q1: 117,963 shares; 2025Q2: 101,516 shares; 2025Q3: 98,587 shares; 2025Q4: 90,903 shares; 2026Q1: 4,372 shares 4,372 $233K <0.01% -86,531 Timeline TFIN TRIUMPH FINANCIAL INC More: the full row for TRIUMPH FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 3,564 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,742 shares; 2026Q1: 3,888 shares 3,888 $232K <0.01% +146 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,363 shares 7,363 $232K <0.01% new Timeline FYT FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 4,106 shares; 2025Q1: 4,106 shares; 2025Q2: not reported; 2025Q3: 3,591 shares; 2025Q4: 3,538 shares; 2026Q1: 3,734 shares 3,734 $231K <0.01% +196 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,339 shares 4,339 $231K <0.01% new Timeline NNY NUVEEN N Y MUN VALUE FD More: the full row for NUVEEN N Y MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,712 shares; 2024Q4: 25,763 shares; 2025Q1: 25,135 shares; 2025Q2: 23,635 shares; 2025Q3: 27,673 shares; 2025Q4: 27,673 shares; 2026Q1: 27,673 shares 27,673 $231K <0.01% 0 Timeline XPH SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,793 shares; 2024Q4: 4,793 shares; 2025Q1: 4,723 shares; 2025Q2: not reported; 2025Q3: 4,368 shares; 2025Q4: 4,445 shares; 2026Q1: 4,245 shares 4,245 $230K <0.01% -200 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; 2024Q2: restricted; 2024Q3: 23,017 shares; 2024Q4: 25,927 shares; 2025Q1: 23,162 shares; 2025Q2: 19,921 shares; 2025Q3: 17,216 shares; 2025Q4: 17,833 shares; 2026Q1: 18,229 shares 18,229 $230K <0.01% +396 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; 2024Q2: restricted; 2024Q3: 45,492 shares; 2024Q4: 45,419 shares; 2025Q1: 45,576 shares; 2025Q2: 44,476 shares; 2025Q3: 45,698 shares; 2025Q4: 43,476 shares; 2026Q1: 42,561 shares 42,561 $230K <0.01% -915 Timeline PSL 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; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,653 shares; 2025Q1: 2,645 shares; 2025Q2: 2,945 shares; 2025Q3: 2,365 shares; 2025Q4: not reported; 2026Q1: 2,118 shares 2,118 $230K <0.01% new Timeline ZDEK INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,967 shares; 2025Q1: 8,967 shares; 2025Q2: 8,967 shares; 2025Q3: 8,967 shares; 2025Q4: 8,967 shares; 2026Q1: 8,967 shares 8,967 $230K <0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,028 shares; 2025Q1: not reported; 2025Q2: 12,764 shares; 2025Q3: 12,890 shares; 2025Q4: 13,253 shares; 2026Q1: 12,210 shares 12,210 $229K <0.01% -1,043 Timeline CMRE COSTAMARE INC More: the full row for COSTAMARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,045 shares; 2025Q4: 14,045 shares; 2026Q1: 13,562 shares 13,562 $229K <0.01% -483 Timeline RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,468 shares; 2024Q4: 41,205 shares; 2025Q1: 23,204 shares; 2025Q2: 9,214 shares; 2025Q3: 10,305 shares; 2025Q4: 8,615 shares; 2026Q1: 8,605 shares 8,605 $228K <0.01% -10 Timeline FSMB 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; 2024Q2: restricted; 2024Q3: 14,714 shares; 2024Q4: 12,314 shares; 2025Q1: 12,645 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,414 shares; 2026Q1: 11,439 shares 11,439 $228K <0.01% +25 Timeline BBIN 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; 2024Q2: restricted; 2024Q3: 657,381 shares; 2024Q4: 720,994 shares; 2025Q1: 712,075 shares; 2025Q2: 743,692 shares; 2025Q3: not reported; 2025Q4: 4,630 shares; 2026Q1: 3,124 shares 3,124 $228K <0.01% -1,506 Timeline SIHY HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,075 shares; 2025Q1: 37,150 shares; 2025Q2: 21,000 shares; 2025Q3: 11,108 shares; 2025Q4: 9,276 shares; 2026Q1: 5,074 shares 5,074 $227K <0.01% -4,202 Timeline SPUS TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,670 shares; 2025Q1: not reported; 2025Q2: 4,670 shares; 2025Q3: 4,670 shares; 2025Q4: 4,670 shares; 2026Q1: 4,670 shares 4,670 $225K <0.01% 0 Timeline CARG CARGURUS INC More: the full row for CARGURUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,399 shares; 2024Q4: 9,244 shares; 2025Q1: 8,050 shares; 2025Q2: 6,883 shares; 2025Q3: 6,883 shares; 2025Q4: 6,857 shares; 2026Q1: 6,617 shares 6,617 $225K <0.01% -240 Timeline VIV TELEFONICA BRASIL SA More: the full row for TELEFONICA BRASIL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,155 shares 14,155 $225K <0.01% new Timeline DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,303 shares; 2025Q4: 3,306 shares; 2026Q1: 3,308 shares 3,308 $225K <0.01% +2 Timeline SAR SARATOGA INVT CORP More: the full row for SARATOGA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,882 shares; 2025Q1: 9,229 shares; 2025Q2: 8,077 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,256 shares 10,256 $224K <0.01% new Timeline RYZ RYERSON HLDG CORP More: the full row for RYERSON HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,146 shares; 2024Q4: 14,432 shares; 2025Q1: 15,927 shares; 2025Q2: 10,120 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,898 shares 9,898 $223K <0.01% new Timeline WNEB WESTERN NEW ENG BANCORP INC More: the full row for WESTERN NEW ENG BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 11,080 shares; 2025Q1: 14,180 shares; 2025Q2: 14,180 shares; 2025Q3: 20,462 shares; 2025Q4: 27,235 shares; 2026Q1: 17,223 shares 17,223 $223K <0.01% -10,012 Timeline FLRT PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,799 shares 4,799 $222K <0.01% new Timeline FDBC FIDELITY D & D BANCORP INC More: the full row for FIDELITY D & D BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,504 shares; 2024Q4: 5,104 shares; 2025Q1: 5,104 shares; 2025Q2: 5,104 shares; 2025Q3: 5,104 shares; 2025Q4: 5,104 shares; 2026Q1: 5,104 shares 5,104 $221K <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; 2024Q2: restricted; 2024Q3: 44,915 shares; 2024Q4: 50,868 shares; 2025Q1: 52,952 shares; 2025Q2: 53,273 shares; 2025Q3: 54,156 shares; 2025Q4: 52,801 shares; 2026Q1: 50,158 shares 50,158 $220K <0.01% -2,643 Timeline SBIO ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,299 shares; 2026Q1: 4,207 shares 4,207 $220K <0.01% -92 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,442 shares; 2026Q1: 3,712 shares 3,712 $219K <0.01% -730 Timeline QGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,209 shares; 2025Q4: 7,009 shares; 2026Q1: 4,100 shares 4,100 $219K <0.01% -2,909 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,445 shares 4,445 $218K <0.01% new Timeline STRA STRATEGIC ED INC More: the full row for STRATEGIC ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,633 shares 2,633 $218K <0.01% new Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,860 shares; 2024Q4: not reported; 2025Q1: 9,337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,671 shares; 2026Q1: 7,671 shares 7,671 $218K <0.01% 0 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,231 shares 1,231 $218K <0.01% new Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 975 shares 975 $217K <0.01% new Timeline OPPJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000 $217K <0.01% new Timeline KRT KARAT PACKAGING INC More: the full row for KARAT PACKAGING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,488 shares; 2024Q4: 34,666 shares; 2025Q1: 37,599 shares; 2025Q2: 43,021 shares; 2025Q3: 16,050 shares; 2025Q4: 13,250 shares; 2026Q1: 7,790 shares 7,790 $217K <0.01% -5,460 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,836 shares; 2025Q2: 5,045 shares; 2025Q3: 4,637 shares; 2025Q4: 4,388 shares; 2026Q1: 4,144 shares 4,144 $217K <0.01% -244 Timeline NNE NANO NUCLEAR ENERGY INC More: the full row for NANO NUCLEAR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,439 shares; 2025Q4: not reported; 2026Q1: 10,592 shares 10,592 $217K <0.01% new Timeline RUSHB RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,375 shares 3,375 $217K <0.01% new Timeline NMI NUVEEN MUN INCOME FD INC More: the full row for NUVEEN MUN INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,636 shares; 2025Q1: 11,636 shares; 2025Q2: 11,636 shares; 2025Q3: 11,636 shares; 2025Q4: 11,748 shares; 2026Q1: 20,783 shares 20,783 $217K <0.01% +9,035 Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,249 shares; 2024Q4: 18,012 shares; 2025Q1: 7,635 shares; 2025Q2: 5,040 shares; 2025Q3: 4,220 shares; 2025Q4: 4,214 shares; 2026Q1: 2,344 shares 2,344 $215K <0.01% -1,870 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,883 shares 2,883 $215K <0.01% new Timeline HG HAMILTON INSURANCE GROUP LTD More: the full row for HAMILTON INSURANCE GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,201 shares 7,201 $215K <0.01% new Timeline PMTS CPI CARD GROUP INC More: the full row for CPI CARD GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,630 shares; 2025Q3: 15,072 shares; 2025Q4: 13,390 shares; 2026Q1: 14,736 shares 14,736 $214K <0.01% +1,346 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 3,544 shares; 2025Q1: 3,531 shares; 2025Q2: 4,250 shares; 2025Q3: 3,219 shares; 2025Q4: 3,189 shares; 2026Q1: 3,189 shares 3,189 $214K <0.01% 0 Timeline TENB TENABLE HLDGS INC More: the full row for TENABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,602 shares 12,602 $213K <0.01% new Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,459 shares; 2025Q1: 12,801 shares; 2025Q2: 4,494 shares; 2025Q3: 4,495 shares; 2025Q4: 18,257 shares; 2026Q1: 4,497 shares 4,497 $213K <0.01% -13,760 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; 2024Q2: restricted; 2024Q3: 29,805 shares; 2024Q4: 32,050 shares; 2025Q1: 29,050 shares; 2025Q2: 28,050 shares; 2025Q3: 25,281 shares; 2025Q4: 23,352 shares; 2026Q1: 24,127 shares 24,127 $212K <0.01% +775 Timeline JMEE 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; 2024Q2: restricted; 2024Q3: 22,843 shares; 2024Q4: 73,900 shares; 2025Q1: 85,597 shares; 2025Q2: 56,849 shares; 2025Q3: 56,630 shares; 2025Q4: 3,576 shares; 2026Q1: 3,178 shares 3,178 $212K <0.01% -398 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,818 shares; 2026Q1: 5,241 shares 5,241 $212K <0.01% -14,577 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,586 shares; 2024Q4: not reported; 2025Q1: 3,986 shares; 2025Q2: 3,342 shares; 2025Q3: not reported; 2025Q4: 1,555 shares; 2026Q1: 1,470 shares 1,470 $211K <0.01% -85 Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,204 shares; 2024Q4: 8,081 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,044 shares; 2025Q4: 5,422 shares; 2026Q1: 3,713 shares 3,713 $211K <0.01% -1,709 Timeline WBX WALLBOX NV More: the full row for WALLBOX NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,336 shares; 2025Q4: 85,276 shares; 2026Q1: 84,920 shares 84,920 $211K <0.01% -356 Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,861 shares; 2025Q2: 28,743 shares; 2025Q3: 43,068 shares; 2025Q4: 9,759 shares; 2026Q1: 9,639 shares 9,639 $210K <0.01% -120 Timeline CNMD CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,567 shares; 2025Q4: 5,202 shares; 2026Q1: 5,952 shares 5,952 $210K <0.01% +750 Timeline TGS TRANSPORTADORA DE GAS DEL SU More: the full row for TRANSPORTADORA DE GAS DEL SU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,756 shares; 2025Q2: 29,721 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,072 shares 6,072 $210K <0.01% new Timeline GEF-B GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares 2,400 $210K <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; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,218 shares 5,218 $210K <0.01% new Timeline EGAN EGAIN CORP More: the full row for EGAIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,665 shares 26,665 $210K <0.01% new Timeline SAFT SAFETY INS GROUP INC More: the full row for SAFETY INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,191 shares; 2024Q4: 4,011 shares; 2025Q1: 4,040 shares; 2025Q2: 3,118 shares; 2025Q3: 3,398 shares; 2025Q4: 2,954 shares; 2026Q1: 2,865 shares 2,865 $208K <0.01% -89 Timeline NPWR NET POWER INC More: the full row for NET POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,200 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 120,649 shares; 2026Q1: 133,000 shares 133,000 $207K <0.01% +12,351 Timeline KQQQ KURV ETF TR More: the full row for KURV ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,484 shares; 2026Q1: 8,584 shares 8,584 $207K <0.01% -78,900 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,691 shares; 2025Q1: 22,193 shares; 2025Q2: 23,073 shares; 2025Q3: 21,745 shares; 2025Q4: 23,820 shares; 2026Q1: 29,945 shares 29,945 $206K <0.01% +6,125 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,747 shares; 2025Q1: not reported; 2025Q2: 1,756 shares; 2025Q3: 1,524 shares; 2025Q4: 1,507 shares; 2026Q1: 1,342 shares 1,342 $206K <0.01% -165 Timeline BUFT 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; 2024Q2: restricted; 2024Q3: 10,818 shares; 2024Q4: 10,797 shares; 2025Q1: 10,766 shares; 2025Q2: 10,105 shares; 2025Q3: not reported; 2025Q4: 8,291 shares; 2026Q1: 8,291 shares 8,291 $206K <0.01% 0 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 3,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,768 shares; 2025Q4: 3,768 shares; 2026Q1: 3,767 shares 3,767 $205K <0.01% -1 Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 968 shares 968 $205K <0.01% new Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,349 shares; 2024Q4: 4,425 shares; 2025Q1: 4,524 shares; 2025Q2: 6,802 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,610 shares 1,610 $205K <0.01% new Timeline USAR USA RARE EARTH INC More: the full row for USA RARE EARTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,110 shares; 2025Q4: 134,760 shares; 2026Q1: 13,575 shares 13,575 $205K <0.01% -121,185 Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800 $204K <0.01% 0 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,909 shares; 2024Q4: 6,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,228 shares 3,228 $204K <0.01% new Timeline FRTY THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,448 shares 10,448 $204K <0.01% new Timeline FHYS FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,850 shares 8,850 $203K <0.01% new Timeline WBI WATERBRIDGE INFRASTRUCTURE L More: the full row for WATERBRIDGE INFRASTRUCTURE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,550 shares 7,550 $202K <0.01% new Timeline STEL STELLAR BANCORP INC More: the full row for STELLAR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,524 shares 5,524 $202K <0.01% new Timeline PBJ 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; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,119 shares 4,119 $202K <0.01% new Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,960 shares 4,960 $201K <0.01% new Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,292 shares; 2024Q4: 47,139 shares; 2025Q1: 53,658 shares; 2025Q2: 10,295 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,615 shares 7,615 $201K <0.01% new Timeline MSML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 3,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,428 shares; 2025Q4: 3,428 shares; 2026Q1: 3,088 shares 3,088 $201K <0.01% -340 Timeline DWLD DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,595 shares; 2025Q4: 4,587 shares; 2026Q1: 4,587 shares 4,587 $201K <0.01% 0 Timeline UROY URANIUM RTY CORP More: the full row for URANIUM RTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 55,000 shares 55,000 $201K <0.01% +45,000 Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,853 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,929 shares; 2026Q1: 5,025 shares 5,025 $200K <0.01% -20,904 Timeline VFF VILLAGE FARMS INTL INC More: the full row for VILLAGE FARMS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,718 shares; 2024Q4: 20,758 shares; 2025Q1: 20,758 shares; 2025Q2: 20,758 shares; 2025Q3: 30,258 shares; 2025Q4: 94,706 shares; 2026Q1: 67,086 shares 67,086 $191K <0.01% -27,620 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,785 shares; 2024Q4: 55,906 shares; 2025Q1: 53,578 shares; 2025Q2: 36,815 shares; 2025Q3: 40,330 shares; 2025Q4: 17,636 shares; 2026Q1: 14,315 shares 14,315 $190K <0.01% -3,321 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,843 shares; 2024Q4: 42,490 shares; 2025Q1: 36,085 shares; 2025Q2: 35,804 shares; 2025Q3: 35,982 shares; 2025Q4: 21,007 shares; 2026Q1: 17,304 shares 17,304 $189K <0.01% -3,703 Timeline NTST NETSTREIT CORP More: the full row for NETSTREIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,966 shares; 2025Q1: 14,274 shares; 2025Q2: 13,351 shares; 2025Q3: 13,307 shares; 2025Q4: 13,000 shares; 2026Q1: 10,002 shares 10,002 $188K <0.01% -2,998 Timeline NCNO NCINO INC More: the full row for NCINO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,793 shares; 2024Q4: 9,865 shares; 2025Q1: 9,094 shares; 2025Q2: 10,199 shares; 2025Q3: 11,176 shares; 2025Q4: 11,428 shares; 2026Q1: 12,467 shares 12,467 $187K <0.01% +1,039 Timeline AXIAY AXIA ENERGIA SA More: the full row for AXIA ENERGIA SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,008 shares; 2026Q1: 16,385 shares 16,385 $185K <0.01% -28,623 Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,345 shares; 2024Q4: not reported; 2025Q1: 15,345 shares; 2025Q2: 15,345 shares; 2025Q3: 10,325 shares; 2025Q4: 10,614 shares; 2026Q1: 17,311 shares 17,311 $184K <0.01% +6,697 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; 2024Q2: restricted; 2024Q3: 24,135 shares; 2024Q4: 24,135 shares; 2025Q1: 24,910 shares; 2025Q2: 26,640 shares; 2025Q3: 26,981 shares; 2025Q4: 27,662 shares; 2026Q1: 16,186 shares 16,186 $183K <0.01% -11,476 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,023 shares; 2024Q4: 18,977 shares; 2025Q1: 15,644 shares; 2025Q2: 16,136 shares; 2025Q3: 14,470 shares; 2025Q4: 15,205 shares; 2026Q1: 14,120 shares 14,120 $182K <0.01% -1,085 Timeline ASM AVINO SILVER & GOLD MINES LT More: the full row for AVINO SILVER & GOLD MINES LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,117 shares; 2025Q3: 72,286 shares; 2025Q4: 55,197 shares; 2026Q1: 28,554 shares 28,554 $180K <0.01% -26,643 Timeline FRST PRIMIS FINANCIAL CORP More: the full row for PRIMIS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,481 shares 13,481 $179K <0.01% new Timeline KBWD 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; 2024Q2: restricted; 2024Q3: 29,907 shares; 2024Q4: 33,649 shares; 2025Q1: 17,271 shares; 2025Q2: 16,260 shares; 2025Q3: 16,210 shares; 2025Q4: 13,544 shares; 2026Q1: 14,102 shares 14,102 $177K <0.01% +558 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,274 shares; 2025Q1: 84,778 shares; 2025Q2: 57,001 shares; 2025Q3: 72,904 shares; 2025Q4: 13,463 shares; 2026Q1: 16,012 shares 16,012 $174K <0.01% +2,549 Timeline XOVR ENTREPRENEURSHARES SERIES TR More: the full row for ENTREPRENEURSHARES SERIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,276 shares 10,276 $174K <0.01% new Timeline EOD ALLSPRING GLOBAL DIVIDEND OP More: the full row for ALLSPRING GLOBAL DIVIDEND OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,187 shares; 2024Q4: 30,782 shares; 2025Q1: 36,496 shares; 2025Q2: 29,296 shares; 2025Q3: 29,299 shares; 2025Q4: 29,296 shares; 2026Q1: 29,296 shares 29,296 $171K <0.01% 0 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; 2024Q2: restricted; 2024Q3: 20,628 shares; 2024Q4: 19,079 shares; 2025Q1: 18,865 shares; 2025Q2: 20,229 shares; 2025Q3: 21,261 shares; 2025Q4: 22,794 shares; 2026Q1: 22,771 shares 22,771 $170K <0.01% -23 Timeline RMI RIVERNORTH OPPORTUNISTIC MUN More: the full row for RIVERNORTH OPPORTUNISTIC MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,238 shares; 2026Q1: 11,309 shares 11,309 $170K <0.01% +71 Timeline 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: 17,990 shares; 2025Q4: 23,725 shares; 2026Q1: 33,570 shares 33,570 $167K <0.01% +9,845 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,855 shares; 2024Q4: 13,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,516 shares; 2025Q4: 17,270 shares; 2026Q1: 15,204 shares 15,204 $167K <0.01% -2,066 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,853 shares; 2024Q4: 14,164 shares; 2025Q1: 14,164 shares; 2025Q2: 14,164 shares; 2025Q3: 14,234 shares; 2025Q4: 15,482 shares; 2026Q1: 15,003 shares 15,003 $165K <0.01% -479 Timeline TWO TWO HARBORS INVENTMENT CORPO More: the full row for TWO HARBORS INVENTMENT CORPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,129 shares; 2025Q3: 13,654 shares; 2025Q4: 15,317 shares; 2026Q1: 14,417 shares 14,417 $165K <0.01% -900 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,826 shares; 2025Q1: 47,906 shares; 2025Q2: 48,106 shares; 2025Q3: 44,406 shares; 2025Q4: 37,800 shares; 2026Q1: 38,366 shares 38,366 $164K <0.01% +566 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,376 shares; 2024Q4: 9,355 shares; 2025Q1: 20,750 shares; 2025Q2: 21,508 shares; 2025Q3: 12,524 shares; 2025Q4: 12,382 shares; 2026Q1: 12,408 shares 12,408 $163K <0.01% +26 Timeline SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,037 shares; 2026Q1: 33,687 shares 33,687 $162K <0.01% -350 Timeline SRTS SENSUS HEALTHCARE INC More: the full row for SENSUS HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,576 shares; 2024Q4: 40,576 shares; 2025Q1: 40,576 shares; 2025Q2: 40,576 shares; 2025Q3: 40,576 shares; 2025Q4: 40,576 shares; 2026Q1: 40,576 shares 40,576 $161K <0.01% 0 Timeline FRBA FIRST BK WILLIAMSTOWN NEW JE More: the full row for FIRST BK WILLIAMSTOWN NEW JE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $160K <0.01% 0 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,454 shares; 2025Q1: 15,654 shares; 2025Q2: 15,654 shares; 2025Q3: 17,654 shares; 2025Q4: 20,037 shares; 2026Q1: 15,787 shares 15,787 $159K <0.01% -4,250 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,063 shares; 2024Q4: 23,856 shares; 2025Q1: 23,478 shares; 2025Q2: 18,662 shares; 2025Q3: 16,475 shares; 2025Q4: 16,428 shares; 2026Q1: 15,931 shares 15,931 $156K <0.01% -497 Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,263 shares; 2026Q1: 12,283 shares 12,283 $154K <0.01% +1,020 Timeline XAGDX ABRDN GLOBAL DYNAMIC DIVIDEN More: the full row for ABRDN GLOBAL DYNAMIC DIVIDEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,585 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,360 shares; 2026Q1: 14,043 shares 14,043 $152K <0.01% +683 Timeline SBI WESTERN ASSET INTER MUNI More: the full row for WESTERN ASSET INTER MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,650 shares; 2025Q4: 19,850 shares; 2026Q1: 19,850 shares 19,850 $152K <0.01% 0 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,640 shares; 2024Q4: 11,190 shares; 2025Q1: 11,190 shares; 2025Q2: 11,190 shares; 2025Q3: 11,190 shares; 2025Q4: 11,190 shares; 2026Q1: 15,851 shares 15,851 $152K <0.01% +4,661 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,680 shares; 2025Q4: 14,455 shares; 2026Q1: 17,000 shares 17,000 $151K <0.01% +2,545 Timeline SND SMART SAND INC More: the full row for SMART SAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,500 shares 29,500 $151K <0.01% new Timeline DFH DREAM FINDERS HOMES INC More: the full row for DREAM FINDERS HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,244 shares; 2025Q1: not reported; 2025Q2: 8,258 shares; 2025Q3: 9,079 shares; 2025Q4: not reported; 2026Q1: 10,792 shares 10,792 $150K <0.01% new Timeline CRPT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,226 shares; 2025Q4: 11,558 shares; 2026Q1: 12,758 shares 12,758 $149K <0.01% +1,200 Timeline CADL CANDEL THERAPEUTICS INC More: the full row for CANDEL THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,665 shares; 2024Q4: 10,325 shares; 2025Q1: 21,090 shares; 2025Q2: 27,290 shares; 2025Q3: 30,386 shares; 2025Q4: 27,072 shares; 2026Q1: 30,472 shares 30,472 $149K <0.01% +3,400 Timeline XERS XERIS BIOPHARMA HOLDINGS INC More: the full row for XERIS BIOPHARMA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 23,000 shares; 2025Q1: not reported; 2025Q2: 25,200 shares; 2025Q3: 26,200 shares; 2025Q4: 24,450 shares; 2026Q1: 25,200 shares 25,200 $146K <0.01% +750 Timeline HIVE HIVE DIGITAL TECHNOLOGIES LT More: the full row for HIVE DIGITAL TECHNOLOGIES LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,000 shares; 2026Q1: 76,200 shares 76,200 $145K <0.01% +35,200 Timeline BV BRIGHTVIEW HLDGS INC More: the full row for BRIGHTVIEW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,066 shares; 2025Q1: 13,967 shares; 2025Q2: 13,362 shares; 2025Q3: 11,545 shares; 2025Q4: not reported; 2026Q1: 12,292 shares 12,292 $145K <0.01% new Timeline XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,138 shares; 2024Q4: 17,138 shares; 2025Q1: 10,600 shares; 2025Q2: 12,100 shares; 2025Q3: 12,100 shares; 2025Q4: 12,100 shares; 2026Q1: 12,100 shares 12,100 $144K <0.01% 0 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; 2024Q2: restricted; 2024Q3: 57,015 shares; 2024Q4: 58,530 shares; 2025Q1: 55,120 shares; 2025Q2: 55,120 shares; 2025Q3: 55,120 shares; 2025Q4: 55,120 shares; 2026Q1: 55,120 shares 55,120 $141K <0.01% 0 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,668 shares; 2024Q4: 19,786 shares; 2025Q1: 17,802 shares; 2025Q2: 21,399 shares; 2025Q3: 20,976 shares; 2025Q4: 22,426 shares; 2026Q1: 17,463 shares 17,463 $140K <0.01% -4,963 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,035 shares; 2025Q2: 11,035 shares; 2025Q3: 11,095 shares; 2025Q4: 15,685 shares; 2026Q1: 11,356 shares 11,356 $140K <0.01% -4,329 Timeline SAIL SAILPOINT INC More: the full row for SAILPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,354 shares 10,354 $137K <0.01% new Timeline KODK EASTMAN KODAK CO More: the full row for EASTMAN KODAK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,900 shares; 2025Q4: 14,900 shares; 2026Q1: 14,900 shares 14,900 $135K <0.01% 0 Timeline NDMO NUVEEN DYNAMIC MUN OPPORTUNI More: the full row for NUVEEN DYNAMIC MUN OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,450 shares; 2024Q4: not reported; 2025Q1: 10,650 shares; 2025Q2: 10,841 shares; 2025Q3: 16,091 shares; 2025Q4: 15,400 shares; 2026Q1: 13,150 shares 13,150 $135K <0.01% -2,250 Timeline PMT PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,794 shares; 2024Q4: 57,135 shares; 2025Q1: 54,939 shares; 2025Q2: 17,568 shares; 2025Q3: 15,817 shares; 2025Q4: 12,807 shares; 2026Q1: 11,353 shares 11,353 $132K <0.01% -1,454 Timeline SLP SIMULATIONS PLUS INC More: the full row for SIMULATIONS PLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,060 shares; 2025Q4: not reported; 2026Q1: 11,014 shares 11,014 $130K <0.01% new Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,616 shares; 2025Q1: 72,024 shares; 2025Q2: 27,298 shares; 2025Q3: 27,371 shares; 2025Q4: 16,313 shares; 2026Q1: 16,020 shares 16,020 $124K <0.01% -293 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,608 shares 12,608 $123K <0.01% new Timeline YMAX TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,750 shares 15,750 $123K <0.01% new Timeline PANL PANGAEA LOGISTICS SOLUTION L More: the full row for PANGAEA LOGISTICS SOLUTION L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,240 shares; 2024Q4: 95,905 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,125 shares; 2025Q4: 22,089 shares; 2026Q1: 17,213 shares 17,213 $122K <0.01% -4,876 Timeline MHH MASTECH HLDGS INC More: the full row for MASTECH HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 16,500 shares; 2025Q3: 13,478 shares; 2025Q4: 13,478 shares; 2026Q1: 21,278 shares 21,278 $121K <0.01% +7,800 Timeline STUB STUBHUB HLDGS INC More: the full row for STUBHUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares; 2026Q1: 19,146 shares 19,146 $119K <0.01% +1,646 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,281 shares; 2025Q3: 11,273 shares; 2025Q4: 10,236 shares; 2026Q1: 10,236 shares 10,236 $118K <0.01% 0 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,861 shares; 2025Q1: 14,861 shares; 2025Q2: 12,692 shares; 2025Q3: 14,692 shares; 2025Q4: 11,692 shares; 2026Q1: 11,929 shares 11,929 $118K <0.01% +237 Timeline AP AMPCO-PITTSBURG CORP More: the full row for AMPCO-PITTSBURG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,516 shares 17,516 $118K <0.01% new Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,647 shares; 2024Q4: 57,285 shares; 2025Q1: 27,102 shares; 2025Q2: 27,126 shares; 2025Q3: 26,152 shares; 2025Q4: 24,459 shares; 2026Q1: 20,275 shares 20,275 $116K <0.01% -4,184 Timeline CRMD CORMEDIX INC More: the full row for CORMEDIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 90,170 shares; 2025Q4: 103,300 shares; 2026Q1: 16,998 shares 16,998 $115K <0.01% -86,302 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,608 shares; 2024Q4: 23,231 shares; 2025Q1: 10,618 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,205 shares; 2026Q1: 10,231 shares 10,231 $114K <0.01% -26,974 Timeline DMO WESTERN ASSET MTG DEFINED OP More: the full row for WESTERN ASSET MTG DEFINED OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,578 shares 10,578 $114K <0.01% new Timeline AI C3 AI INC More: the full row for C3 AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,390 shares; 2024Q4: 55,339 shares; 2025Q1: 55,080 shares; 2025Q2: 47,042 shares; 2025Q3: 21,270 shares; 2025Q4: 20,246 shares; 2026Q1: 13,095 shares 13,095 $110K <0.01% -7,151 Timeline STGW STAGWELL INC More: the full row for STAGWELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,464 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,563 shares; 2025Q3: not reported; 2025Q4: 77,077 shares; 2026Q1: 17,077 shares 17,077 $107K <0.01% -60,000 Timeline PGEN PRECIGEN INC More: the full row for PRECIGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,613 shares; 2024Q4: 31,213 shares; 2025Q1: 31,513 shares; 2025Q2: 30,013 shares; 2025Q3: 30,013 shares; 2025Q4: 30,288 shares; 2026Q1: 27,063 shares 27,063 $105K <0.01% -3,225 Timeline LENZ LENZ THERAPEUTICS INC More: the full row for LENZ THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,814 shares 10,814 $99K <0.01% new Timeline FTNY PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,422 shares; 2026Q1: 12,658 shares 12,658 $99K <0.01% -5,764 Timeline GEVO GEVO INC More: the full row for GEVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,825 shares; 2024Q4: 44,825 shares; 2025Q1: 49,600 shares; 2025Q2: 49,600 shares; 2025Q3: 43,600 shares; 2025Q4: 35,200 shares; 2026Q1: 35,200 shares 35,200 $96K <0.01% 0 Timeline FRMI FERMI INC More: the full row for FERMI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,616 shares 15,616 $91K <0.01% new Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,833 shares; 2024Q4: 15,545 shares; 2025Q1: 63,371 shares; 2025Q2: 36,100 shares; 2025Q3: 31,451 shares; 2025Q4: not reported; 2026Q1: 10,798 shares 10,798 $88K <0.01% new Timeline CERS CERUS CORP More: the full row for CERUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,600 shares; 2024Q4: 59,740 shares; 2025Q1: 57,500 shares; 2025Q2: 46,100 shares; 2025Q3: 48,900 shares; 2025Q4: 48,150 shares; 2026Q1: 47,100 shares 47,100 $86K <0.01% -1,050 Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,613 shares; 2024Q4: 17,397 shares; 2025Q1: 17,443 shares; 2025Q2: 13,043 shares; 2025Q3: 12,694 shares; 2025Q4: 12,750 shares; 2026Q1: 15,113 shares 15,113 $85K <0.01% +2,363 Timeline YOLO ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,437 shares; 2024Q4: 25,584 shares; 2025Q1: 32,206 shares; 2025Q2: 31,995 shares; 2025Q3: 31,671 shares; 2025Q4: 30,941 shares; 2026Q1: 30,876 shares 30,876 $81K <0.01% -65 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; 2024Q2: restricted; 2024Q3: 12,914 shares; 2024Q4: 12,914 shares; 2025Q1: 12,914 shares; 2025Q2: 12,914 shares; 2025Q3: 12,914 shares; 2025Q4: 13,449 shares; 2026Q1: 13,449 shares 13,449 $78K <0.01% 0 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,370 shares; 2024Q4: 55,078 shares; 2025Q1: 38,921 shares; 2025Q2: 38,976 shares; 2025Q3: 35,477 shares; 2025Q4: 30,827 shares; 2026Q1: 16,481 shares 16,481 $76K <0.01% -14,346 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,146 shares; 2024Q4: 26,714 shares; 2025Q1: 15,554 shares; 2025Q2: 15,554 shares; 2025Q3: 15,554 shares; 2025Q4: 15,117 shares; 2026Q1: 14,918 shares 14,918 $76K <0.01% -199 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: not reported; 2025Q1: 19,206 shares; 2025Q2: 19,206 shares; 2025Q3: 12,566 shares; 2025Q4: 15,331 shares; 2026Q1: 12,517 shares 12,517 $75K <0.01% -2,814 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,369 shares; 2024Q4: 12,188 shares; 2025Q1: 12,188 shares; 2025Q2: 11,099 shares; 2025Q3: 11,099 shares; 2025Q4: 11,099 shares; 2026Q1: 11,099 shares 11,099 $73K <0.01% 0 Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,384 shares; 2025Q1: 18,949 shares; 2025Q2: 18,949 shares; 2025Q3: 15,105 shares; 2025Q4: 15,771 shares; 2026Q1: 12,463 shares 12,463 $73K <0.01% -3,308 Timeline MRCC MONROE CAP CORP More: the full row for MONROE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,402 shares; 2024Q4: 22,161 shares; 2025Q1: 22,183 shares; 2025Q2: 21,338 shares; 2025Q3: 18,983 shares; 2025Q4: 20,770 shares; 2026Q1: 15,555 shares 15,555 $72K <0.01% -5,215 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,995 shares; 2025Q2: 23,320 shares; 2025Q3: 25,294 shares; 2025Q4: 201,184 shares; 2026Q1: 19,820 shares 19,820 $70K <0.01% -181,364 Timeline SLDP SOLID POWER INC More: the full row for SOLID POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,100 shares; 2026Q1: 23,100 shares 23,100 $69K <0.01% +1,000 Timeline ATAI ATAIBECKLEY INC More: the full row for ATAIBECKLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,604 shares 19,604 $69K <0.01% new Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 17,825 shares; 2026Q1: 17,000 shares 17,000 $68K <0.01% -825 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,135 shares; 2025Q1: 28,810 shares; 2025Q2: 49,710 shares; 2025Q3: 29,535 shares; 2025Q4: 15,325 shares; 2026Q1: 16,010 shares 16,010 $66K <0.01% +685 Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,265 shares; 2024Q4: 28,961 shares; 2025Q1: 25,051 shares; 2025Q2: 12,338 shares; 2025Q3: 12,743 shares; 2025Q4: 11,673 shares; 2026Q1: 12,585 shares 12,585 $61K <0.01% +912 Timeline CINT CI&T INC More: the full row for CI&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,764 shares 11,764 $60K <0.01% new Timeline SRTA STRATA CRITICAL MEDICAL INC More: the full row for STRATA CRITICAL MEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,150 shares; 2026Q1: 12,150 shares 12,150 $51K <0.01% 0 Timeline OFS OFS CAP CORP More: the full row for OFS CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,835 shares; 2024Q4: 14,835 shares; 2025Q1: 14,165 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 13,250 shares 13,250 $47K <0.01% -750 Timeline ABCL ABCELLERA BIOLOGICS INC More: the full row for ABCELLERA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,043 shares; 2025Q2: 10,543 shares; 2025Q3: 10,543 shares; 2025Q4: not reported; 2026Q1: 13,043 shares 13,043 $46K <0.01% new Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000 $42K <0.01% 0 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,427 shares; 2024Q4: 15,627 shares; 2025Q1: 12,025 shares; 2025Q2: not reported; 2025Q3: 20,241 shares; 2025Q4: 17,210 shares; 2026Q1: 17,310 shares 17,310 $39K <0.01% +100 Timeline CGEN COMPUGEN LTD More: the full row for COMPUGEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,250 shares; 2024Q4: 24,950 shares; 2025Q1: 29,200 shares; 2025Q2: 28,200 shares; 2025Q3: 27,200 shares; 2025Q4: 17,200 shares; 2026Q1: 17,700 shares 17,700 $38K <0.01% +500 Timeline RANI RANI THERAPEUTICS HLDGS INC More: the full row for RANI THERAPEUTICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,200 shares; 2025Q1: 27,200 shares; 2025Q2: 55,200 shares; 2025Q3: 49,200 shares; 2025Q4: 49,200 shares; 2026Q1: 49,200 shares 49,200 $36K <0.01% 0 Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000 $35K <0.01% 0 Timeline GRWG GROWGENERATION CORP More: the full row for GROWGENERATION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,754 shares; 2026Q1: 27,754 shares 27,754 $31K <0.01% 0 Timeline BAER BRIDGER AEROSPACE GRP HLDGS More: the full row for BRIDGER AEROSPACE GRP HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000 $30K <0.01% new Timeline KLXE KLX ENERGY SERVICES HOLDINGS More: the full row for KLX ENERGY SERVICES HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $26K <0.01% new Timeline ARAY ACCURAY INC DEL More: the full row for ACCURAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,032 shares; 2026Q1: 50,032 shares 50,032 $19K <0.01% 0 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; 2024Q2: restricted; 2024Q3: 26,021 shares; 2024Q4: not reported; 2025Q1: 14,820 shares; 2025Q2: 13,760 shares; 2025Q3: 13,735 shares; 2025Q4: 13,735 shares; 2026Q1: 10,751 shares 10,751 $14K <0.01% -2,984 Timeline SLDPW SOLID POWER INC More: the full row for SOLID POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,500 shares; 2026Q1: 25,500 shares 25,500 $6K <0.01% 0 Timeline GOSS GOSSAMER BIO INC More: the full row for GOSSAMER BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,700 shares; 2026Q1: 11,200 shares 11,200 $4K <0.01% -1,500 Timeline ICCM ICECURE MEDICAL LTD CAESAREA More: the full row for ICECURE MEDICAL LTD CAESAREA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,170 shares; 2025Q3: 10,170 shares; 2025Q4: 10,170 shares; 2026Q1: 10,170 shares 10,170 $3K <0.01% 0 Timeline GABELLI EQUITY TR INC GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,630 shares 158,630 $1K <0.01% new PRESIDIO PPTY TR INC PRESIDIO PPTY TR INC More: the full row for PRESIDIO PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 16,088 shares; 2025Q4: 16,088 shares; 2026Q1: 13,500 shares 13,500 $0 0% -2,588 Value filed as zero, left out of ratios. BLACKROCK UTILS INFRASTRUCTU BLACKROCK UTILS INFRASTRUCTU More: the full row for BLACKROCK UTILS INFRASTRUCTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,386 shares 16,386 $0 0% new Value filed as zero, left out of ratios.