GDEN GOLDEN ENTMT INC More: the full row for GOLDEN ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,995 shares; 2024Q2: 4,248 shares; 2024Q3: 4,689 shares; 2024Q4: 4,464 shares; 2025Q1: 3,752 shares; 2025Q2: 4,457 shares 4,457 $131K <0.01% +705 Timeline JPEF 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,833 shares; 2025Q1: 1,807 shares; 2025Q2: 1,869 shares 1,869 $131K <0.01% +62 Timeline OPPE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,745 shares; 2024Q2: 6,745 shares; 2024Q3: 6,745 shares; 2024Q4: 6,706 shares; 2025Q1: 6,706 shares; 2025Q2: 2,802 shares 2,802 $131K <0.01% -3,904 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,230 shares; 2024Q2: 1,657 shares; 2024Q3: 1,661 shares; 2024Q4: 1,540 shares; 2025Q1: 1,798 shares; 2025Q2: 1,860 shares 1,860 $130K <0.01% +62 Timeline SFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,878 shares; 2024Q4: 3,878 shares; 2025Q1: 3,878 shares; 2025Q2: 3,878 shares 3,878 $130K <0.01% 0 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,675 shares; 2025Q1: 3,685 shares; 2025Q2: 3,764 shares 3,764 $130K <0.01% +79 Timeline EVLN MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,459 shares; 2025Q2: 2,598 shares 2,598 $130K <0.01% +139 Timeline QGRO AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 882 shares; 2025Q2: 1,185 shares 1,185 $129K <0.01% +303 Timeline MIY BLACKROCK MUNIYIELD MICH QU More: the full row for BLACKROCK MUNIYIELD MICH QU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,450 shares; 2024Q2: 13,462 shares; 2024Q3: 15,345 shares; 2024Q4: 11,621 shares; 2025Q1: 11,631 shares; 2025Q2: 11,646 shares 11,646 $129K <0.01% +15 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,461 shares 2,461 $128K <0.01% new Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,539 shares 2,539 $128K <0.01% new Timeline XPGPX PIMCO GLOBAL STOCKPLUS INCOM More: the full row for PIMCO GLOBAL STOCKPLUS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,400 shares; 2024Q2: 15,400 shares; 2024Q3: 15,400 shares; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 15,401 shares 15,401 $128K <0.01% +1 Timeline USNA USANA HEALTH SCIENCES INC More: the full row for USANA HEALTH SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,593 shares; 2024Q2: 4,078 shares; 2024Q3: 4,058 shares; 2024Q4: 3,829 shares; 2025Q1: 3,933 shares; 2025Q2: 4,159 shares 4,159 $127K <0.01% +226 Timeline JELD JELD-WEN HLDG INC More: the full row for JELD-WEN HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,405 shares; 2024Q2: 60,137 shares; 2024Q3: 36,378 shares; 2024Q4: 35,094 shares; 2025Q1: 33,639 shares; 2025Q2: 32,327 shares 32,327 $127K <0.01% -1,312 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,200 shares; 2024Q2: 2,200 shares; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 1,825 shares 1,825 $126K <0.01% -375 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 636 shares; 2024Q2: 808 shares; 2024Q3: 827 shares; 2024Q4: 751 shares; 2025Q1: 1,189 shares; 2025Q2: 1,755 shares 1,755 $126K <0.01% +566 Timeline LOUP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,000 shares 2,000 $125K <0.01% -1,000 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44 shares; 2024Q2: 44 shares; 2024Q3: 1,679 shares; 2024Q4: 1,679 shares; 2025Q1: 1,562 shares; 2025Q2: 1,518 shares 1,518 $125K <0.01% -44 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,843 shares; 2024Q2: 3,313 shares; 2024Q3: 3,204 shares; 2024Q4: 2,972 shares; 2025Q1: 2,719 shares; 2025Q2: 2,719 shares 2,719 $124K <0.01% 0 Timeline LQDT LIQUIDITY SVCS INC More: the full row for LIQUIDITY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,212 shares; 2024Q2: 5,639 shares; 2024Q3: 5,639 shares; 2024Q4: 5,394 shares; 2025Q1: 5,248 shares; 2025Q2: 5,240 shares 5,240 $124K <0.01% -8 Timeline GLOF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,561 shares 2,561 $123K <0.01% new Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,595 shares; 2024Q2: 9,101 shares; 2024Q3: 6,862 shares; 2024Q4: 6,868 shares; 2025Q1: 5,617 shares; 2025Q2: 5,617 shares 5,617 $123K <0.01% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,292 shares; 2024Q2: 5,545 shares; 2024Q3: 5,793 shares; 2024Q4: 5,067 shares; 2025Q1: 8,615 shares; 2025Q2: 7,538 shares 7,538 $123K <0.01% -1,077 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,836 shares; 2024Q2: 2,025 shares; 2024Q3: 1,763 shares; 2024Q4: 2,394 shares; 2025Q1: 2,381 shares; 2025Q2: 1,555 shares 1,555 $123K <0.01% -826 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,413 shares; 2024Q2: 2,599 shares; 2024Q3: 2,644 shares; 2024Q4: 2,293 shares; 2025Q1: 2,229 shares; 2025Q2: 2,241 shares 2,241 $122K <0.01% +12 Timeline TBLD THORNBURG INCM BUILDER OPP T More: the full row for THORNBURG INCM BUILDER OPP T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,611 shares; 2024Q2: 5,603 shares; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares 6,200 $122K <0.01% 0 Timeline BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,461 shares; 2025Q1: 2,424 shares; 2025Q2: 4,034 shares 4,034 $121K <0.01% +1,610 Timeline NFRA FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,114 shares; 2024Q4: 2,069 shares; 2025Q1: 1,953 shares; 2025Q2: 1,953 shares 1,953 $121K <0.01% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,159 shares; 2024Q2: 15,428 shares; 2024Q3: 17,034 shares; 2024Q4: 42,294 shares; 2025Q1: 40,160 shares; 2025Q2: 23,002 shares 23,002 $121K <0.01% -17,158 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,418 shares; 2024Q2: 41,300 shares; 2024Q3: 48,266 shares; 2024Q4: 33,031 shares; 2025Q1: 29,655 shares; 2025Q2: 30,261 shares 30,261 $120K <0.01% +606 Timeline BUI BLACKROCK UTILS INFRASTRUCTU More: the full row for BLACKROCK UTILS INFRASTRUCTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,236 shares; 2024Q2: 7,139 shares; 2024Q3: 6,941 shares; 2024Q4: 4,675 shares; 2025Q1: 4,675 shares; 2025Q2: 4,675 shares 4,675 $120K <0.01% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,053 shares; 2024Q2: 2,661 shares; 2024Q3: 2,661 shares; 2024Q4: 3,008 shares; 2025Q1: 3,006 shares; 2025Q2: 3,351 shares 3,351 $120K <0.01% +345 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,595 shares; 2024Q2: 2,599 shares; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 2,505 shares 2,505 $120K <0.01% 0 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,647 shares; 2024Q2: 11,141 shares; 2024Q3: 11,638 shares; 2024Q4: 12,176 shares; 2025Q1: 11,467 shares; 2025Q2: 2,451 shares 2,451 $118K <0.01% -9,016 Timeline TOLZ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,187 shares; 2024Q2: 1,340 shares; 2024Q3: 2,347 shares; 2024Q4: 4,219 shares; 2025Q1: 2,766 shares; 2025Q2: 2,179 shares 2,179 $117K <0.01% -587 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,243 shares; 2024Q2: 4,105 shares; 2024Q3: 4,139 shares; 2024Q4: 4,467 shares; 2025Q1: 4,272 shares; 2025Q2: 4,777 shares 4,777 $116K <0.01% +505 Timeline CCSI CONSENSUS CLOUD SOLUTIONS IN More: the full row for CONSENSUS CLOUD SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,070 shares; 2024Q2: 59,803 shares; 2024Q3: 4,983 shares; 2024Q4: 4,982 shares; 2025Q1: 4,982 shares; 2025Q2: 5,043 shares 5,043 $116K <0.01% +61 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 782 shares; 2024Q3: 782 shares; 2024Q4: 4,451 shares; 2025Q1: 5,212 shares; 2025Q2: 5,197 shares 5,197 $116K <0.01% -15 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,295 shares; 2024Q4: 5,295 shares; 2025Q1: 5,295 shares; 2025Q2: 5,541 shares 5,541 $116K <0.01% +246 Timeline RGR STURM RUGER & CO INC More: the full row for STURM RUGER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,488 shares; 2024Q2: 3,592 shares; 2024Q3: 3,384 shares; 2024Q4: 3,331 shares; 2025Q1: 3,229 shares; 2025Q2: 3,205 shares 3,205 $115K <0.01% -24 Timeline PBDC PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,400 shares; 2024Q2: 3,400 shares; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares 3,400 $115K <0.01% 0 Timeline QCLN 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,937 shares; 2024Q2: 2,951 shares; 2024Q3: 2,934 shares; 2024Q4: 2,837 shares; 2025Q1: 3,367 shares; 2025Q2: 3,518 shares 3,518 $115K <0.01% +151 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,147 shares; 2024Q2: 1,201 shares; 2024Q3: 1,201 shares; 2024Q4: 1,152 shares; 2025Q1: 1,152 shares; 2025Q2: 1,152 shares 1,152 $115K <0.01% 0 Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,063 shares; 2024Q2: 12,960 shares; 2024Q3: 3,296 shares; 2024Q4: 3,295 shares; 2025Q1: 5,195 shares; 2025Q2: 4,962 shares 4,962 $114K <0.01% -233 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,015 shares; 2024Q2: 1,877 shares; 2024Q3: 1,784 shares; 2024Q4: 1,792 shares; 2025Q1: 1,769 shares; 2025Q2: 1,695 shares 1,695 $114K <0.01% -74 Timeline GSUS GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,336 shares; 2024Q2: 1,336 shares; 2024Q3: 1,336 shares; 2024Q4: 1,336 shares; 2025Q1: 1,336 shares; 2025Q2: 1,336 shares 1,336 $114K <0.01% 0 Timeline RAVI FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 617 shares; 2024Q2: 720 shares; 2024Q3: 1,711 shares; 2024Q4: 1,711 shares; 2025Q1: 1,711 shares; 2025Q2: 1,511 shares 1,511 $114K <0.01% -200 Timeline MAGN MAGNERA CORP More: the full row for MAGNERA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,810 shares; 2025Q1: 9,853 shares; 2025Q2: 9,424 shares 9,424 $114K <0.01% -429 Timeline IQDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 553 shares; 2024Q4: not reported; 2025Q1: 2,844 shares; 2025Q2: 2,862 shares 2,862 $113K <0.01% +18 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,699 shares; 2024Q2: 8,981 shares; 2024Q3: 8,407 shares; 2024Q4: 7,791 shares; 2025Q1: 6,491 shares; 2025Q2: 3,465 shares 3,465 $113K <0.01% -3,026 Timeline UTWO RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 559 shares; 2025Q1: 1,559 shares; 2025Q2: 2,309 shares 2,309 $112K <0.01% +750 Timeline MFDX PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,099 shares 3,099 $111K <0.01% new Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 125 shares; 2024Q2: 125 shares; 2024Q3: 350 shares; 2024Q4: 507 shares; 2025Q1: 354 shares; 2025Q2: 375 shares 375 $111K <0.01% +21 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 427 shares; 2024Q2: 1,283 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,510 shares 3,510 $111K <0.01% new Timeline IBHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 929 shares; 2024Q2: 4,074 shares; 2024Q3: 4,074 shares; 2024Q4: 5,774 shares; 2025Q1: 4,845 shares; 2025Q2: 4,767 shares 4,767 $111K <0.01% -78 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,973 shares; 2024Q2: 8,973 shares; 2024Q3: 8,973 shares; 2024Q4: 8,973 shares; 2025Q1: 8,973 shares; 2025Q2: 10,973 shares 10,973 $110K <0.01% +2,000 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,635 shares; 2024Q2: 9,635 shares; 2024Q3: 8,435 shares; 2024Q4: 8,435 shares; 2025Q1: 8,764 shares; 2025Q2: 8,384 shares 8,384 $110K <0.01% -380 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares 2,500 $110K <0.01% 0 Timeline JACK JACK IN THE BOX INC More: the full row for JACK IN THE BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,895 shares; 2024Q2: 6,116 shares; 2024Q3: 5,833 shares; 2024Q4: 5,383 shares; 2025Q1: 5,324 shares; 2025Q2: 6,300 shares 6,300 $110K <0.01% +976 Timeline DGT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,232 shares; 2024Q4: 799 shares; 2025Q1: 799 shares; 2025Q2: 729 shares 729 $110K <0.01% -70 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,959 shares; 2024Q2: 3,972 shares; 2024Q3: 2,128 shares; 2024Q4: 2,117 shares; 2025Q1: 1,685 shares; 2025Q2: 1,673 shares 1,673 $109K <0.01% -12 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 333 shares; 2024Q2: 314 shares; 2024Q3: 316 shares; 2024Q4: 304 shares; 2025Q1: 375 shares; 2025Q2: 1,381 shares 1,381 $109K <0.01% +1,006 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,526 shares; 2024Q2: 9,526 shares; 2024Q3: 9,526 shares; 2024Q4: 10,326 shares; 2025Q1: 8,083 shares; 2025Q2: 8,083 shares 8,083 $109K <0.01% 0 Timeline AHLT AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,881 shares; 2024Q4: 4,881 shares; 2025Q1: 4,881 shares; 2025Q2: 4,881 shares 4,881 $108K <0.01% 0 Timeline GLV CLOUGH GLOBAL DIVID & INCOME More: the full row for CLOUGH GLOBAL DIVID & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,000 shares; 2024Q2: 19,000 shares; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares 19,000 $108K <0.01% 0 Timeline EDIV 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,958 shares; 2024Q2: 10,063 shares; 2024Q3: 9,968 shares; 2024Q4: 2,743 shares; 2025Q1: 2,830 shares; 2025Q2: 2,827 shares 2,827 $108K <0.01% -3 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 153 shares; 2024Q2: 547 shares; 2024Q3: 547 shares; 2024Q4: 555 shares; 2025Q1: 617 shares; 2025Q2: 2,898 shares 2,898 $108K <0.01% +2,281 Timeline BSMT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,911 shares; 2024Q2: 4,937 shares; 2024Q3: 4,786 shares; 2024Q4: 4,786 shares; 2025Q1: 4,734 shares; 2025Q2: 4,734 shares 4,734 $108K <0.01% 0 Timeline JMOM 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,246 shares; 2024Q2: 2,033 shares; 2024Q3: 1,888 shares; 2024Q4: 1,888 shares; 2025Q1: 1,671 shares; 2025Q2: 1,671 shares 1,671 $107K <0.01% 0 Timeline DJIA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,955 shares; 2024Q2: 4,955 shares; 2024Q3: 4,955 shares; 2024Q4: 4,955 shares; 2025Q1: 4,955 shares; 2025Q2: 4,955 shares 4,955 $107K <0.01% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,103 shares; 2024Q2: 1,103 shares; 2024Q3: 1,103 shares; 2024Q4: 1,103 shares; 2025Q1: 1,347 shares; 2025Q2: 1,103 shares 1,103 $107K <0.01% -244 Timeline KKR & CO INC KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000 $107K <0.01% 0 RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,461 shares; 2024Q2: 8,885 shares; 2024Q3: 7,907 shares; 2024Q4: 3,315 shares; 2025Q1: 3,239 shares; 2025Q2: 3,120 shares 3,120 $106K <0.01% -119 Timeline DEUS DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,043 shares; 2024Q2: 2,953 shares; 2024Q3: 2,953 shares; 2024Q4: 2,927 shares; 2025Q1: 1,887 shares; 2025Q2: 1,887 shares 1,887 $106K <0.01% 0 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,612 shares; 2024Q4: 3,833 shares; 2025Q1: 3,048 shares; 2025Q2: 3,217 shares 3,217 $106K <0.01% +169 Timeline FWRG FIRST WATCH RESTAURANT GROUP More: the full row for FIRST WATCH RESTAURANT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,139 shares; 2024Q2: 688 shares; 2024Q3: 1,239 shares; 2024Q4: 5,157 shares; 2025Q1: 3,236 shares; 2025Q2: 6,586 shares 6,586 $106K <0.01% +3,350 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 275 shares; 2024Q2: 346 shares; 2024Q3: 410 shares; 2024Q4: 455 shares; 2025Q1: 464 shares; 2025Q2: 801 shares 801 $106K <0.01% +337 Timeline DIVI 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,854 shares; 2024Q3: 2,921 shares; 2024Q4: 3,267 shares; 2025Q1: 3,267 shares; 2025Q2: 2,960 shares 2,960 $105K <0.01% -307 Timeline OMER OMEROS CORP More: the full row for OMEROS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,000 shares; 2024Q2: 30,000 shares; 2024Q3: 30,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares 35,000 $105K <0.01% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,988 shares; 2024Q2: 6,768 shares; 2024Q3: 6,713 shares; 2024Q4: 8,835 shares; 2025Q1: 8,988 shares; 2025Q2: 7,564 shares 7,564 $105K <0.01% -1,424 Timeline JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,186 shares; 2024Q2: 6,291 shares; 2024Q3: 6,393 shares; 2024Q4: 6,595 shares; 2025Q1: 6,595 shares; 2025Q2: 6,706 shares 6,706 $104K <0.01% +111 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,800 shares; 2024Q2: 7,876 shares; 2024Q3: 7,800 shares; 2024Q4: 5,688 shares; 2025Q1: 7,160 shares; 2025Q2: 5,681 shares 5,681 $104K <0.01% -1,479 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,113 shares; 2024Q2: 2,430 shares; 2024Q3: 2,430 shares; 2024Q4: 2,539 shares; 2025Q1: 2,928 shares; 2025Q2: 2,247 shares 2,247 $104K <0.01% -681 Timeline KBA KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,432 shares; 2024Q2: 7,167 shares; 2024Q3: 4,267 shares; 2024Q4: 4,267 shares; 2025Q1: 8,217 shares; 2025Q2: 4,267 shares 4,267 $104K <0.01% -3,950 Timeline BBH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 920 shares; 2024Q2: 920 shares; 2024Q3: 920 shares; 2024Q4: 821 shares; 2025Q1: 675 shares; 2025Q2: 675 shares 675 $103K <0.01% 0 Timeline CTKB CYTEK BIOSCIENCES INC More: the full row for CYTEK BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,919 shares; 2024Q2: 29,855 shares; 2024Q3: 30,010 shares; 2024Q4: 30,439 shares; 2025Q1: 29,941 shares; 2025Q2: 30,413 shares 30,413 $103K <0.01% +472 Timeline MGPI MGP INGREDIENTS INC NEW More: the full row for MGP INGREDIENTS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,464 shares; 2024Q2: 4,155 shares; 2024Q3: 3,637 shares; 2024Q4: 3,572 shares; 2025Q1: 3,598 shares; 2025Q2: 3,448 shares 3,448 $103K <0.01% -150 Timeline BNDC FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,365 shares; 2024Q3: 4,206 shares; 2024Q4: 4,539 shares; 2025Q1: 4,583 shares; 2025Q2: 4,635 shares 4,635 $103K <0.01% +52 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 472 shares; 2024Q2: 1,525 shares; 2024Q3: 2,581 shares; 2024Q4: 2,581 shares; 2025Q1: 2,281 shares; 2025Q2: 1,862 shares 1,862 $103K <0.01% -419 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,361 shares; 2024Q2: 1,361 shares; 2024Q3: 4,449 shares; 2024Q4: 4,315 shares; 2025Q1: 4,138 shares; 2025Q2: 4,139 shares 4,139 $103K <0.01% +1 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,450 shares; 2024Q2: 6,450 shares; 2024Q3: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,950 shares 6,950 $101K <0.01% +500 Timeline CENT CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,046 shares; 2024Q2: 3,601 shares; 2024Q3: 3,587 shares; 2024Q4: 3,392 shares; 2025Q1: 3,256 shares; 2025Q2: 2,882 shares 2,882 $101K <0.01% -374 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,516 shares; 2025Q2: 19,800 shares 19,800 $101K <0.01% +15,284 Timeline AUID AUTHID INC More: the full row for AUTHID INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,157 shares; 2024Q3: 10,827 shares; 2024Q4: 17,127 shares; 2025Q1: 19,127 shares; 2025Q2: 19,127 shares 19,127 $101K <0.01% 0 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,351 shares; 2024Q2: 7,001 shares; 2024Q3: 6,926 shares; 2024Q4: 6,250 shares; 2025Q1: 5,906 shares; 2025Q2: 1,472 shares 1,472 $101K <0.01% -4,434 Timeline PATRICK INDS INC PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 73,000 shares; 2024Q4: 68,000 shares; 2025Q1: 68,000 shares; 2025Q2: 68,000 shares 68,000 $101K <0.01% 0 FPAG INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,023 shares; 2025Q2: 2,955 shares 2,955 $100K <0.01% -68 Timeline TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,060 shares 3,060 $100K <0.01% new Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,271 shares; 2024Q2: 3,784 shares; 2024Q3: 4,153 shares; 2024Q4: 4,384 shares; 2025Q1: 4,314 shares; 2025Q2: 2,913 shares 2,913 $99.6K <0.01% -1,401 Timeline RMCA TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,150 shares 4,150 $98.6K <0.01% new Timeline FMAT FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,111 shares; 2024Q2: 2,077 shares; 2024Q3: 2,162 shares; 2024Q4: 2,183 shares; 2025Q1: 2,195 shares; 2025Q2: 1,976 shares 1,976 $98.5K <0.01% -219 Timeline PFD FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,045 shares; 2024Q2: 7,114 shares; 2024Q3: 11,178 shares; 2024Q4: 8,651 shares; 2025Q1: 8,681 shares; 2025Q2: 8,711 shares 8,711 $98.5K <0.01% +30 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 330 shares; 2025Q1: 12,700 shares; 2025Q2: 22,384 shares 22,384 $98K <0.01% +9,684 Timeline AVIG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,335 shares; 2024Q2: 2,335 shares; 2024Q3: 2,335 shares; 2024Q4: 2,335 shares; 2025Q1: 2,335 shares; 2025Q2: 2,335 shares 2,335 $97.2K <0.01% 0 Timeline MXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,048 shares; 2024Q2: 848 shares; 2024Q3: 848 shares; 2024Q4: 1,137 shares; 2025Q1: 1,137 shares; 2025Q2: 1,137 shares 1,137 $97.2K <0.01% 0 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 616 shares; 2024Q2: 616 shares; 2024Q3: 616 shares; 2024Q4: 616 shares; 2025Q1: 2,401 shares; 2025Q2: 2,401 shares 2,401 $97K <0.01% 0 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 95 shares; 2024Q3: 175 shares; 2024Q4: 189 shares; 2025Q1: 584 shares; 2025Q2: 1,078 shares 1,078 $96.6K <0.01% +494 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,774 shares; 2024Q2: 1,774 shares; 2024Q3: 1,774 shares; 2024Q4: 4,375 shares; 2025Q1: 1 shares; 2025Q2: 16,537 shares 16,537 $96.2K <0.01% +16,536 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,058 shares; 2024Q2: 4,257 shares; 2024Q3: 4,907 shares; 2024Q4: 15,216 shares; 2025Q1: 6,574 shares; 2025Q2: 7,192 shares 7,192 $96.2K <0.01% +618 Timeline IBHG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,338 shares; 2025Q2: 4,257 shares 4,257 $96K <0.01% -81 Timeline EFSC ENTERPRISE FINL SVCS CORP More: the full row for ENTERPRISE FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,971 shares; 2024Q2: 1,592 shares; 2024Q3: 1,905 shares; 2024Q4: 1,851 shares; 2025Q1: 1,804 shares; 2025Q2: 1,738 shares 1,738 $95.7K <0.01% -66 Timeline ROE EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,738 shares; 2025Q1: 2,963 shares; 2025Q2: 2,968 shares 2,968 $95.6K <0.01% +5 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,307 shares; 2024Q2: 7,099 shares; 2024Q3: 3,257 shares; 2024Q4: 1,803 shares; 2025Q1: 1,624 shares; 2025Q2: 1,790 shares 1,790 $95.1K <0.01% +166 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,657 shares; 2024Q2: 6,708 shares; 2024Q3: 6,771 shares; 2024Q4: 6,927 shares; 2025Q1: 7,001 shares; 2025Q2: 8,429 shares 8,429 $94.5K <0.01% +1,428 Timeline UDOW PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 1,000 shares 1,000 $94.4K <0.01% -1,000 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,806 shares; 2024Q2: 25,072 shares; 2024Q3: 24,916 shares; 2024Q4: 17,977 shares; 2025Q1: 16,244 shares; 2025Q2: 16,244 shares 16,244 $94.2K <0.01% 0 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,190 shares; 2024Q2: 3,351 shares; 2024Q3: 3,278 shares; 2024Q4: 4,594 shares; 2025Q1: 3,236 shares; 2025Q2: 2,389 shares 2,389 $93.9K <0.01% -847 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,323 shares; 2025Q1: 3,464 shares; 2025Q2: 3,257 shares 3,257 $93.8K <0.01% -207 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,913 shares; 2024Q2: 6,853 shares; 2024Q3: 2,660 shares; 2024Q4: 2,410 shares; 2025Q1: 2,410 shares; 2025Q2: 2,728 shares 2,728 $93.7K <0.01% +318 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,993 shares; 2024Q2: 2,851 shares; 2024Q3: 2,851 shares; 2024Q4: 2,951 shares; 2025Q1: 2,815 shares; 2025Q2: 4,299 shares 4,299 $93.3K <0.01% +1,484 Timeline FFLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,909 shares; 2024Q4: 1,909 shares; 2025Q1: 1,909 shares; 2025Q2: 1,909 shares 1,909 $93.3K <0.01% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,472 shares; 2024Q2: 8,415 shares; 2024Q3: 8,415 shares; 2024Q4: 8,415 shares; 2025Q1: 8,389 shares; 2025Q2: 8,389 shares 8,389 $92.6K <0.01% 0 Timeline BSMW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,904 shares; 2024Q2: 3,945 shares; 2024Q3: 3,791 shares; 2024Q4: 3,791 shares; 2025Q1: 3,782 shares; 2025Q2: 3,782 shares 3,782 $92.6K <0.01% 0 Timeline FVC 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,581 shares; 2024Q2: 2,581 shares; 2024Q3: 2,581 shares; 2024Q4: 2,581 shares; 2025Q1: 2,581 shares; 2025Q2: 2,581 shares 2,581 $91.7K <0.01% 0 Timeline AVIV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,463 shares; 2025Q1: 1,463 shares; 2025Q2: 1,463 shares 1,463 $91K <0.01% 0 Timeline RSPN 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,845 shares; 2024Q2: 2,845 shares; 2024Q3: 2,816 shares; 2024Q4: 1,587 shares; 2025Q1: 1,563 shares; 2025Q2: 1,690 shares 1,690 $90.5K <0.01% +127 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,025 shares; 2024Q2: 12,361 shares; 2024Q3: 11,359 shares; 2024Q4: 1,757 shares; 2025Q1: 643 shares; 2025Q2: 1,741 shares 1,741 $90.4K <0.01% +1,098 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,676 shares; 2024Q2: 1,780 shares; 2024Q3: 2,183 shares; 2024Q4: 1,626 shares; 2025Q1: 1,194 shares; 2025Q2: 7,768 shares 7,768 $90K <0.01% +6,574 Timeline PXH 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,797 shares; 2024Q2: 2,385 shares; 2024Q3: 2,385 shares; 2024Q4: 2,385 shares; 2025Q1: 2,385 shares; 2025Q2: 3,840 shares 3,840 $89.8K <0.01% +1,455 Timeline FPXI 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,415 shares; 2024Q2: 3,135 shares; 2024Q3: 2,641 shares; 2024Q4: 2,743 shares; 2025Q1: 1,582 shares; 2025Q2: 1,582 shares 1,582 $89.3K <0.01% 0 Timeline MGNR AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,619 shares; 2025Q1: 2,677 shares; 2025Q2: 2,684 shares 2,684 $89.2K <0.01% +7 Timeline BLACKROCK MUNIHOLDINGS QUAL… BLACKROCK MUNIHOLDINGS QUALITY More: the full row for BLACKROCK MUNIHOLDINGS QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,610 shares; 2024Q2: 20,653 shares; 2024Q3: 19,053 shares; 2024Q4: 19,053 shares; 2025Q1: 15,100 shares; 2025Q2: 9,300 shares 9,300 $89.1K <0.01% -5,800 BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,898 shares; 2024Q2: 4,898 shares; 2024Q3: 2,148 shares; 2024Q4: 2,148 shares; 2025Q1: 2,148 shares; 2025Q2: 2,330 shares 2,330 $88.9K <0.01% +182 Timeline VFQY VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 737 shares; 2024Q2: 707 shares; 2024Q3: 667 shares; 2024Q4: 667 shares; 2025Q1: 618 shares; 2025Q2: 618 shares 618 $88.8K <0.01% 0 Timeline AGOX STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000 $88.7K <0.01% 0 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,139 shares; 2024Q2: 7,679 shares; 2024Q3: 7,339 shares; 2024Q4: 7,339 shares; 2025Q1: 7,032 shares; 2025Q2: 7,107 shares 7,107 $88.7K <0.01% +75 Timeline PDYNW PALLADYNE AI CORP More: the full row for PALLADYNE AI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 232,558 shares; 2024Q2: 232,558 shares; 2024Q3: 232,558 shares; 2024Q4: 232,558 shares; 2025Q1: 232,558 shares; 2025Q2: 232,558 shares 232,558 $88.5K <0.01% 0 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,508 shares; 2024Q2: 5,063 shares; 2024Q3: 7,650 shares; 2024Q4: 7,650 shares; 2025Q1: 7,296 shares; 2025Q2: 7,297 shares 7,297 $88.4K <0.01% +1 Timeline AVSC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 864 shares; 2024Q2: 867 shares; 2024Q3: 957 shares; 2024Q4: 960 shares; 2025Q1: 905 shares; 2025Q2: 1,713 shares 1,713 $88.3K <0.01% +808 Timeline FINS ANGEL OAK FINL STRATEGIES IN More: the full row for ANGEL OAK FINL STRATEGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,379 shares; 2024Q2: 7,146 shares; 2024Q3: 7,516 shares; 2024Q4: 19,612 shares; 2025Q1: 7,365 shares; 2025Q2: 6,799 shares 6,799 $88.3K <0.01% -566 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,122 shares; 2024Q2: 2,333 shares; 2024Q3: 2,122 shares; 2024Q4: 2,122 shares; 2025Q1: 2,122 shares; 2025Q2: 2,122 shares 2,122 $87.9K <0.01% 0 Timeline CASS CASS INFORMATION SYS INC More: the full row for CASS INFORMATION SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,871 shares; 2024Q2: 1,965 shares; 2024Q3: 2,045 shares; 2024Q4: 2,044 shares; 2025Q1: 2,043 shares; 2025Q2: 2,013 shares 2,013 $87.5K <0.01% -30 Timeline PHEQ MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 230 shares; 2024Q4: 3,351 shares; 2025Q1: 3,351 shares; 2025Q2: 2,851 shares 2,851 $87.4K <0.01% -500 Timeline PIO 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,505 shares; 2024Q2: 1,505 shares; 2024Q3: 1,505 shares; 2024Q4: 1,505 shares; 2025Q1: 1,955 shares; 2025Q2: 1,955 shares 1,955 $87.3K <0.01% 0 Timeline UNG UNITED STS NAT GAS FD LP More: the full row for UNITED STS NAT GAS FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,580 shares; 2024Q3: 1,651 shares; 2024Q4: 178 shares; 2025Q1: 2,693 shares; 2025Q2: 5,693 shares 5,693 $87K <0.01% +3,000 Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,791 shares; 2024Q2: 6,993 shares; 2024Q3: 6,973 shares; 2024Q4: 8,123 shares; 2025Q1: 7,367 shares; 2025Q2: 7,367 shares 7,367 $86.6K <0.01% 0 Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,900 shares; 2024Q2: 3,300 shares; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 3,700 shares 3,700 $86.5K <0.01% -600 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 800 shares; 2024Q2: 1,390 shares; 2024Q3: 5,000 shares; 2024Q4: 10,820 shares; 2025Q1: 7,214 shares; 2025Q2: 3,524 shares 3,524 $86.5K <0.01% -3,690 Timeline HYGW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,780 shares; 2025Q1: 1,809 shares; 2025Q2: 2,823 shares 2,823 $86.4K <0.01% +1,014 Timeline EUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,471 shares; 2024Q2: 2,654 shares; 2024Q3: 2,654 shares; 2024Q4: 1,665 shares; 2025Q1: 1,563 shares; 2025Q2: 1,984 shares 1,984 $86.4K <0.01% +421 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 373 shares; 2024Q2: 373 shares; 2024Q3: 1,865 shares; 2024Q4: 1,865 shares; 2025Q1: 1,365 shares; 2025Q2: 1,762 shares 1,762 $85.7K <0.01% +397 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,881 shares; 2024Q2: 8,881 shares; 2024Q3: 8,881 shares; 2024Q4: 8,881 shares; 2025Q1: 8,881 shares; 2025Q2: 6,731 shares 6,731 $85.4K <0.01% -2,150 Timeline EML EASTERN CO More: the full row for EASTERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,630 shares; 2024Q2: 3,630 shares; 2024Q3: 3,706 shares; 2024Q4: 3,706 shares; 2025Q1: 3,706 shares; 2025Q2: 3,699 shares 3,699 $84.4K <0.01% -7 Timeline LGOV 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,260 shares; 2024Q2: 11,951 shares; 2024Q3: 11,911 shares; 2024Q4: 5,763 shares; 2025Q1: 5,373 shares; 2025Q2: 3,938 shares 3,938 $84.4K <0.01% -1,435 Timeline DMXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,324 shares; 2024Q2: 1,419 shares; 2024Q3: 1,696 shares; 2024Q4: 1,958 shares; 2025Q1: 1,131 shares; 2025Q2: 1,131 shares 1,131 $84.2K <0.01% 0 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,240 shares; 2024Q2: 1,251 shares; 2024Q3: 1,251 shares; 2024Q4: 2,551 shares; 2025Q1: 2,551 shares; 2025Q2: 2,657 shares 2,657 $84.1K <0.01% +106 Timeline XMLV 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,889 shares; 2024Q2: 1,889 shares; 2024Q3: 1,889 shares; 2024Q4: 1,358 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares 1,358 $83.7K <0.01% 0 Timeline DGCB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,530 shares; 2024Q2: 1,535 shares; 2024Q3: 1,528 shares; 2024Q4: 1,562 shares; 2025Q1: 1,518 shares; 2025Q2: 1,544 shares 1,544 $83.7K <0.01% +26 Timeline BBSI BARRETT BUSINESS SVCS INC More: the full row for BARRETT BUSINESS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 500 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000 $83.4K <0.01% 0 Timeline NEWZ EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,834 shares; 2024Q3: 5,836 shares; 2024Q4: 10,570 shares; 2025Q1: 5,051 shares; 2025Q2: 2,925 shares 2,925 $83.2K <0.01% -2,126 Timeline UHAL U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,349 shares; 2024Q2: 1,350 shares; 2024Q3: 1,432 shares; 2024Q4: 1,423 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares 1,372 $83.1K <0.01% 0 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 724 shares; 2024Q2: 725 shares; 2024Q3: 347 shares; 2024Q4: 857 shares; 2025Q1: 857 shares; 2025Q2: 822 shares 822 $82.9K <0.01% -35 Timeline KBWY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,290 shares; 2024Q4: 4,267 shares; 2025Q1: 5,241 shares; 2025Q2: 5,241 shares 5,241 $82.4K <0.01% 0 Timeline XRMMX RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 415 shares; 2024Q2: 258 shares; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 6,142 shares 6,142 $82.4K <0.01% +6,000 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,518 shares; 2024Q2: 6,542 shares; 2024Q3: 6,582 shares; 2024Q4: 6,642 shares; 2025Q1: 5,114 shares; 2025Q2: 5,157 shares 5,157 $81.6K <0.01% +43 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 893 shares; 2024Q4: 1,158 shares; 2025Q1: 1,205 shares; 2025Q2: 1,205 shares 1,205 $81.4K <0.01% 0 Timeline ESQ ESQUIRE FINL HLDGS INC More: the full row for ESQUIRE FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 858 shares 858 $81.2K <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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 3,000 shares 3,000 $81.2K <0.01% +1,000 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,186 shares; 2024Q2: 6,235 shares; 2024Q3: 6,277 shares; 2024Q4: 6,421 shares; 2025Q1: 6,563 shares; 2025Q2: 6,721 shares 6,721 $80.5K <0.01% +158 Timeline AFDM 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,094 shares; 2024Q2: 1,094 shares; 2024Q3: 1,094 shares; 2024Q4: 1,094 shares; 2025Q1: 1,094 shares; 2025Q2: 1,094 shares 1,094 $79.8K <0.01% 0 Timeline KOS KOSMOS ENERGY LTD More: the full row for KOSMOS ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,786 shares; 2024Q2: 22,758 shares; 2024Q3: 26,116 shares; 2024Q4: 16,225 shares; 2025Q1: 16,257 shares; 2025Q2: 46,107 shares 46,107 $79.3K <0.01% +29,850 Timeline MBNE SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,824 shares; 2024Q2: 2,824 shares; 2024Q3: 2,824 shares; 2024Q4: 2,824 shares; 2025Q1: 2,756 shares; 2025Q2: 2,756 shares 2,756 $79.3K <0.01% 0 Timeline OUSM ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,719 shares; 2024Q2: 4,605 shares; 2024Q3: 4,653 shares; 2024Q4: 4,857 shares; 2025Q1: 1,819 shares; 2025Q2: 1,819 shares 1,819 $78.6K <0.01% 0 Timeline DBJP DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,536 shares; 2024Q2: 1,659 shares; 2024Q3: 1,611 shares; 2024Q4: 1,542 shares; 2025Q1: 1,118 shares; 2025Q2: 1,024 shares 1,024 $78.3K <0.01% -94 Timeline FNDC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,041 shares; 2024Q2: 1,003 shares; 2024Q3: 1,669 shares; 2024Q4: 1,489 shares; 2025Q1: 1,489 shares; 2025Q2: 1,859 shares 1,859 $78.2K <0.01% +370 Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,255 shares; 2024Q2: 3,136 shares; 2024Q3: 1,524 shares; 2024Q4: 23,132 shares; 2025Q1: 1,594 shares; 2025Q2: 2,001 shares 2,001 $78.2K <0.01% +407 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,704 shares; 2024Q2: 3,796 shares; 2024Q3: 4,620 shares; 2024Q4: 848 shares; 2025Q1: 3,036 shares; 2025Q2: 2,978 shares 2,978 $78K <0.01% -58 Timeline USMC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,929 shares; 2024Q2: 1,929 shares; 2024Q3: 1,929 shares; 2024Q4: 1,929 shares; 2025Q1: 1,929 shares; 2025Q2: 1,244 shares 1,244 $77.8K <0.01% -685 Timeline RSPU 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,799 shares; 2024Q2: 2,113 shares; 2024Q3: 2,113 shares; 2024Q4: 1,113 shares; 2025Q1: 1,091 shares; 2025Q2: 1,091 shares 1,091 $77.6K <0.01% 0 Timeline ZG ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 555 shares; 2024Q2: 600 shares; 2024Q3: 1,043 shares; 2024Q4: 1,087 shares; 2025Q1: 1,158 shares; 2025Q2: 1,120 shares 1,120 $76.7K <0.01% -38 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,000 shares; 2024Q2: 7,000 shares; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,531 shares; 2025Q2: 5,174 shares 5,174 $76.5K <0.01% -2,357 Timeline NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500 $76.1K <0.01% 0 Timeline SHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 600 shares; 2024Q2: 602 shares; 2024Q3: 604 shares; 2024Q4: 606 shares; 2025Q1: 607 shares; 2025Q2: 609 shares 609 $76.1K <0.01% +2 Timeline PSFF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,491 shares; 2024Q4: 2,491 shares; 2025Q1: 2,491 shares; 2025Q2: 2,491 shares 2,491 $75.9K <0.01% 0 Timeline FLMI 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,120 shares; 2025Q1: 3,120 shares; 2025Q2: 3,120 shares 3,120 $75.7K <0.01% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000 $75.6K <0.01% 0 Timeline NUW NUVEEN AMT-FREE MUN VALUE FD More: the full row for NUVEEN AMT-FREE MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,497 shares; 2024Q2: 5,497 shares; 2024Q3: 5,497 shares; 2024Q4: 5,518 shares; 2025Q1: 5,518 shares; 2025Q2: 5,510 shares 5,510 $75.4K <0.01% -8 Timeline VBND ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,361 shares; 2024Q2: 1,551 shares; 2024Q3: 1,524 shares; 2024Q4: 1,361 shares; 2025Q1: 1,519 shares; 2025Q2: 1,727 shares 1,727 $75.3K <0.01% +208 Timeline GMOV GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,958 shares 2,958 $74.7K <0.01% new Timeline JANW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,207 shares; 2024Q2: 1,207 shares; 2024Q3: 2,138 shares; 2024Q4: 2,138 shares; 2025Q1: 2,138 shares; 2025Q2: 2,138 shares 2,138 $74.7K <0.01% 0 Timeline FEMS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,000 shares; 2024Q2: 2,175 shares; 2024Q3: 2,090 shares; 2024Q4: 2,005 shares; 2025Q1: 1,848 shares; 2025Q2: 1,822 shares 1,822 $74K <0.01% -26 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 296 shares; 2024Q2: 295 shares; 2024Q3: 293 shares; 2024Q4: 309 shares; 2025Q1: 287 shares; 2025Q2: 287 shares 287 $73.6K <0.01% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,068 shares; 2024Q2: 2,068 shares; 2024Q3: 2,068 shares; 2024Q4: 2,068 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares 2,068 $73.4K <0.01% 0 Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,800 shares; 2024Q2: 5,635 shares; 2024Q3: 5,653 shares; 2024Q4: 5,809 shares; 2025Q1: 5,899 shares; 2025Q2: 5,899 shares 5,899 $73.2K <0.01% 0 Timeline CEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,684 shares; 2024Q2: 1,684 shares; 2024Q3: 1,666 shares; 2024Q4: 1,666 shares; 2025Q1: 1,651 shares; 2025Q2: 1,609 shares 1,609 $73.1K <0.01% -42 Timeline HFXI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,684 shares; 2024Q2: 9,180 shares; 2024Q3: 5,309 shares; 2024Q4: 3,115 shares; 2025Q1: 3,115 shares; 2025Q2: 2,480 shares 2,480 $73.1K <0.01% -635 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,796 shares; 2024Q2: 5,080 shares; 2024Q3: 4,249 shares; 2024Q4: 4,198 shares; 2025Q1: 4,124 shares; 2025Q2: 4,124 shares 4,124 $72.9K <0.01% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000 $72.8K <0.01% new Timeline BSMQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,468 shares; 2024Q2: 8,475 shares; 2024Q3: 3,898 shares; 2024Q4: 3,898 shares; 2025Q1: 3,072 shares; 2025Q2: 3,072 shares 3,072 $72.4K <0.01% 0 Timeline MSML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 999 shares; 2024Q2: 999 shares; 2024Q3: 999 shares; 2024Q4: 713 shares; 2025Q1: 929 shares; 2025Q2: 1,241 shares 1,241 $72.3K <0.01% +312 Timeline DFE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,455 shares; 2024Q2: 1,455 shares; 2024Q3: 1,455 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,026 shares 1,026 $71.9K <0.01% -184 Timeline OMDA OMADA HEALTH INC More: the full row for OMADA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,920 shares 3,920 $71.7K <0.01% new Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,265 shares; 2024Q2: 2,554 shares; 2024Q3: 1,878 shares; 2024Q4: 15,536 shares; 2025Q1: 3,161 shares; 2025Q2: 3,079 shares 3,079 $71.6K <0.01% -82 Timeline PTLO PORTILLOS INC More: the full row for PORTILLOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,213 shares; 2024Q2: 913 shares; 2024Q3: 1,979 shares; 2024Q4: 5,395 shares; 2025Q1: 5,677 shares; 2025Q2: 6,103 shares 6,103 $71.2K <0.01% +426 Timeline BSSX INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,976 shares; 2024Q2: 3,020 shares; 2024Q3: 2,854 shares; 2024Q4: 2,854 shares; 2025Q1: 2,836 shares; 2025Q2: 2,836 shares 2,836 $71.1K <0.01% 0 Timeline TTGT TECHTARGET INC More: the full row for TECHTARGET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,257 shares; 2025Q1: 9,193 shares; 2025Q2: 9,129 shares 9,129 $70.9K <0.01% -64 Timeline PWRD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 770 shares 770 $69.4K <0.01% new Timeline NPFD NUVEEN VRIABL RAT PFD & INM More: the full row for NUVEEN VRIABL RAT PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,184 shares; 2024Q2: 2,985 shares; 2024Q3: 3,059 shares; 2024Q4: 2,449 shares; 2025Q1: 2,511 shares; 2025Q2: 3,597 shares 3,597 $69.3K <0.01% +1,086 Timeline EYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 150 shares; 2024Q4: 1,902 shares; 2025Q1: 2,041 shares; 2025Q2: 1,918 shares 1,918 $69.3K <0.01% -123 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94 shares; 2024Q2: 56 shares; 2024Q3: 1,930 shares; 2024Q4: 852 shares; 2025Q1: 2,584 shares; 2025Q2: 314 shares 314 $69.2K <0.01% -2,270 Timeline AVNW AVIAT NETWORKS INC More: the full row for AVIAT NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 900 shares; 2024Q3: 1,540 shares; 2024Q4: 1,940 shares; 2025Q1: 2,720 shares; 2025Q2: 2,855 shares 2,855 $68.7K <0.01% +135 Timeline TBI TRUEBLUE INC More: the full row for TRUEBLUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares 10,500 $68K <0.01% new Timeline XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 905 shares; 2024Q2: 972 shares; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares 880 $67.8K <0.01% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,536 shares; 2024Q2: 8,676 shares; 2024Q3: 7,818 shares; 2024Q4: 7,543 shares; 2025Q1: 4,511 shares; 2025Q2: 4,455 shares 4,455 $67.6K <0.01% -56 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,987 shares; 2024Q2: 10,987 shares; 2024Q3: 10,987 shares; 2024Q4: 12,762 shares; 2025Q1: 12,762 shares; 2025Q2: 7,503 shares 7,503 $67.5K <0.01% -5,259 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 450 shares; 2024Q2: 450 shares; 2024Q3: 800 shares; 2024Q4: 450 shares; 2025Q1: 544 shares; 2025Q2: 544 shares 544 $66.8K <0.01% 0 Timeline JGH NUVEEN GLOBAL HIGH INCOME FD More: the full row for NUVEEN GLOBAL HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 696 shares; 2024Q2: 398 shares; 2024Q3: 398 shares; 2024Q4: 404 shares; 2025Q1: 412 shares; 2025Q2: 5,163 shares 5,163 $66.8K <0.01% +4,751 Timeline IFV 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,262 shares; 2024Q2: 3,834 shares; 2024Q3: 3,834 shares; 2024Q4: 3,612 shares; 2025Q1: 2,953 shares; 2025Q2: 2,912 shares 2,912 $66.7K <0.01% -41 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 5,500 shares 5,500 $66.7K <0.01% +2,500 Timeline PTH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,731 shares; 2024Q2: 4,715 shares; 2024Q3: 4,695 shares; 2024Q4: 4,718 shares; 2025Q1: 1,705 shares; 2025Q2: 1,705 shares 1,705 $66.3K <0.01% 0 Timeline NUMV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,210 shares; 2024Q2: 2,936 shares; 2024Q3: 3,615 shares; 2024Q4: 3,507 shares; 2025Q1: 3,032 shares; 2025Q2: 1,833 shares 1,833 $66.1K <0.01% -1,199 Timeline CGO CALAMOS GLOBAL TOTAL RETURN More: the full row for CALAMOS GLOBAL TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,585 shares; 2024Q2: 6,585 shares; 2024Q3: 5,643 shares; 2024Q4: 5,643 shares; 2025Q1: 5,643 shares; 2025Q2: 5,643 shares 5,643 $66.1K <0.01% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,195 shares; 2024Q2: 9,822 shares; 2024Q3: 10,186 shares; 2024Q4: 9,257 shares; 2025Q1: 5,660 shares; 2025Q2: 6,160 shares 6,160 $65K <0.01% +500 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,011 shares; 2024Q4: 1,011 shares; 2025Q1: 1,011 shares; 2025Q2: 1,011 shares 1,011 $64.7K <0.01% 0 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,471 shares; 2024Q2: 15,471 shares; 2024Q3: 15,471 shares; 2024Q4: 15,471 shares; 2025Q1: 15,471 shares; 2025Q2: 7,971 shares 7,971 $64.2K <0.01% -7,500 Timeline INDS PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,799 shares; 2024Q2: 1,799 shares; 2024Q3: 1,764 shares; 2024Q4: 2,004 shares; 2025Q1: 1,895 shares; 2025Q2: 1,734 shares 1,734 $64.1K <0.01% -161 Timeline LVHD LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,579 shares; 2024Q2: 1,608 shares; 2024Q3: 1,608 shares; 2024Q4: 1,608 shares; 2025Q1: 1,608 shares; 2025Q2: 1,608 shares 1,608 $64.1K <0.01% 0 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,800 shares; 2024Q2: 5,800 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000 $64K <0.01% 0 Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 400 shares; 2024Q2: 465 shares; 2024Q3: 39,538 shares; 2024Q4: 600 shares; 2025Q1: 581 shares; 2025Q2: 1,905 shares 1,905 $64K <0.01% +1,324 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,491 shares; 2024Q2: 21,424 shares; 2024Q3: 7,615 shares; 2024Q4: 7,393 shares; 2025Q1: 1,320 shares; 2025Q2: 1,617 shares 1,617 $63.9K <0.01% +297 Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,921 shares; 2024Q2: 5,596 shares; 2024Q3: 4,100 shares; 2024Q4: 4,845 shares; 2025Q1: 5,973 shares; 2025Q2: 4,398 shares 4,398 $63.1K <0.01% -1,575 Timeline BSMC 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares 2,000 $63K <0.01% new Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 842 shares; 2024Q2: 842 shares; 2024Q3: 876 shares; 2024Q4: 876 shares; 2025Q1: 916 shares; 2025Q2: 916 shares 916 $62.9K <0.01% 0 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,233 shares; 2024Q2: 1,221 shares; 2024Q3: 1,196 shares; 2024Q4: 1,244 shares; 2025Q1: 2,245 shares; 2025Q2: 2,291 shares 2,291 $62.8K <0.01% +46 Timeline PEJ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,156 shares; 2024Q2: 1,156 shares; 2024Q3: 1,156 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares 1,100 $62.6K <0.01% 0 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,580 shares 1,580 $62.3K <0.01% new Timeline FIVA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,000 shares; 2024Q3: 2,124 shares; 2024Q4: 2,124 shares; 2025Q1: 2,124 shares; 2025Q2: 2,124 shares 2,124 $62.3K <0.01% 0 Timeline PRM PERIMETER SOLUTIONS INC More: the full row for PERIMETER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,943 shares; 2025Q1: 4,267 shares; 2025Q2: 4,472 shares 4,472 $62.3K <0.01% +205 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,362 shares; 2024Q2: 2,895 shares; 2024Q3: 2,895 shares; 2024Q4: 2,895 shares; 2025Q1: 2,305 shares; 2025Q2: 1,655 shares 1,655 $62.2K <0.01% -650 Timeline Shift4 Payments Inc Shift4 Payments Inc More: the full row for Shift4 Payments Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 54,000 shares; 2024Q4: 49,000 shares; 2025Q1: 49,000 shares; 2025Q2: 49,000 shares 49,000 $61.9K <0.01% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 850 shares; 2024Q2: 824 shares; 2024Q3: 1,418 shares; 2024Q4: 1,648 shares; 2025Q1: 2,203 shares; 2025Q2: 1,043 shares 1,043 $61.8K <0.01% -1,160 Timeline INDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,230 shares; 2024Q2: 1,730 shares; 2024Q3: 1,228 shares; 2024Q4: 1,236 shares; 2025Q1: 1,135 shares; 2025Q2: 1,135 shares 1,135 $61.7K <0.01% 0 Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,918 shares; 2024Q2: 1,887 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,110 shares; 2025Q2: 7,110 shares 7,110 $61.7K <0.01% 0 Timeline ANNX ANNEXON INC More: the full row for ANNEXON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 18,900 shares; 2024Q4: 23,183 shares; 2025Q1: 25,607 shares; 2025Q2: 25,607 shares 25,607 $61.5K <0.01% 0 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,166 shares; 2024Q2: 3,192 shares; 2024Q3: 6,031 shares; 2024Q4: 3,654 shares; 2025Q1: 3,654 shares; 2025Q2: 1,181 shares 1,181 $61.4K <0.01% -2,473 Timeline RSPH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,841 shares; 2024Q2: 3,841 shares; 2024Q3: 3,841 shares; 2024Q4: 3,841 shares; 2025Q1: 3,491 shares; 2025Q2: 2,100 shares 2,100 $61.3K <0.01% -1,391 Timeline TPVG TRIPLEPOINT VENTURE GROWTH B More: the full row for TRIPLEPOINT VENTURE GROWTH B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,126 shares; 2024Q2: 18,126 shares; 2024Q3: 18,126 shares; 2024Q4: 9,341 shares; 2025Q1: 9,341 shares; 2025Q2: 8,700 shares 8,700 $61K <0.01% -641 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,795 shares; 2024Q2: 7,753 shares; 2024Q3: 7,746 shares; 2024Q4: 8,208 shares; 2025Q1: 6,997 shares; 2025Q2: 7,008 shares 7,008 $60.9K <0.01% +11 Timeline HY HYSTER-YALE INC More: the full row for HYSTER-YALE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,104 shares; 2024Q2: 2,104 shares; 2024Q3: 2,104 shares; 2024Q4: 2,104 shares; 2025Q1: 1,564 shares; 2025Q2: 1,524 shares 1,524 $60.6K <0.01% -40 Timeline OS ONESTREAM INC More: the full row for ONESTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 43,480 shares; 2024Q4: 67,600 shares; 2025Q1: 2,022 shares; 2025Q2: 2,135 shares 2,135 $60.4K <0.01% +113 Timeline MNA NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,712 shares; 2024Q2: 1,712 shares; 2024Q3: 1,712 shares; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares; 2025Q2: 1,712 shares 1,712 $60.4K <0.01% 0 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 45 shares; 2024Q3: not reported; 2024Q4: 477 shares; 2025Q1: 511 shares; 2025Q2: 1,752 shares 1,752 $60.3K <0.01% +1,241 Timeline ARKF ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 800 shares; 2024Q2: 834 shares; 2024Q3: 800 shares; 2024Q4: 991 shares; 2025Q1: 800 shares; 2025Q2: 1,197 shares 1,197 $60.1K <0.01% +397 Timeline DDWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,549 shares; 2024Q3: 723 shares; 2024Q4: 768 shares; 2025Q1: 698 shares; 2025Q2: 1,513 shares 1,513 $60K <0.01% +815 Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,653 shares; 2024Q2: 1,897 shares; 2024Q3: 2,083 shares; 2024Q4: 1,713 shares; 2025Q1: 2,205 shares; 2025Q2: 2,173 shares 2,173 $59.7K <0.01% -32 Timeline EWQ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,067 shares; 2024Q2: 2,855 shares; 2024Q3: 1,309 shares; 2024Q4: 763 shares; 2025Q1: 1,182 shares; 2025Q2: 1,393 shares 1,393 $59.6K <0.01% +211 Timeline PBW 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,811 shares; 2024Q2: 3,791 shares; 2024Q3: 3,135 shares; 2024Q4: 3,300 shares; 2025Q1: 1,821 shares; 2025Q2: 2,984 shares 2,984 $59.4K <0.01% +1,163 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 424 shares; 2024Q2: 422 shares; 2024Q3: 456 shares; 2024Q4: 256 shares; 2025Q1: 250 shares; 2025Q2: 250 shares 250 $59.3K <0.01% 0 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 531 shares; 2024Q2: 478 shares; 2024Q3: 605 shares; 2024Q4: 800 shares; 2025Q1: 1,532 shares; 2025Q2: 1,345 shares 1,345 $59.2K <0.01% -187 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,067 shares; 2024Q2: 5,067 shares; 2024Q3: 5,067 shares; 2024Q4: 5,067 shares; 2025Q1: 5,067 shares; 2025Q2: 5,017 shares 5,017 $58.7K <0.01% -50 Timeline SMMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 702 shares; 2024Q2: 678 shares; 2024Q3: 1,895 shares; 2024Q4: 1,389 shares; 2025Q1: 1,389 shares; 2025Q2: 1,389 shares 1,389 $58.4K <0.01% 0 Timeline DFNL 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,230 shares; 2024Q2: 1,330 shares; 2024Q3: 1,358 shares; 2024Q4: 1,358 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares 1,358 $58.3K <0.01% 0 Timeline WDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 824 shares 824 $58.1K <0.01% new Timeline WTMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 759 shares; 2024Q2: 427 shares; 2024Q3: 407 shares; 2024Q4: 605 shares; 2025Q1: 360 shares; 2025Q2: 1,642 shares 1,642 $58K <0.01% +1,282 Timeline AIVI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,340 shares; 2024Q2: 1,340 shares; 2024Q3: 1,340 shares; 2024Q4: 1,340 shares; 2025Q1: 1,193 shares; 2025Q2: 1,193 shares 1,193 $57.5K <0.01% 0 Timeline WRBY WARBY PARKER INC More: the full row for WARBY PARKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 453 shares; 2024Q2: 856 shares; 2024Q3: 905 shares; 2024Q4: 2,291 shares; 2025Q1: 2,001 shares; 2025Q2: 2,618 shares 2,618 $57.4K <0.01% +617 Timeline LCTD BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,108 shares; 2024Q2: 1,175 shares; 2024Q3: 1,175 shares; 2024Q4: 1,187 shares; 2025Q1: 1,175 shares; 2025Q2: 1,123 shares 1,123 $57.1K <0.01% -52 Timeline EFAD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,329 shares; 2024Q2: 1,329 shares; 2024Q3: 1,329 shares; 2024Q4: 1,329 shares; 2025Q1: 1,329 shares; 2025Q2: 1,329 shares 1,329 $57K <0.01% 0 Timeline UBND VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,357 shares; 2024Q2: 2,564 shares; 2024Q3: 1,678 shares; 2024Q4: 1,798 shares; 2025Q1: 2,597 shares; 2025Q2: 2,597 shares 2,597 $56.7K <0.01% 0 Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,889 shares; 2024Q2: 3,709 shares; 2024Q3: 3,823 shares; 2024Q4: 4,001 shares; 2025Q1: 4,152 shares; 2025Q2: 4,428 shares 4,428 $56.7K <0.01% +276 Timeline IDE VOYA INFRASTRUCTURE INDLS & More: the full row for VOYA INFRASTRUCTURE INDLS & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,031 shares; 2024Q2: 4,022 shares; 2024Q3: 4,739 shares; 2024Q4: 4,740 shares; 2025Q1: 4,767 shares; 2025Q2: 4,847 shares 4,847 $56.7K <0.01% +80 Timeline BSCW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,180 shares; 2024Q2: 3,180 shares; 2024Q3: 4,680 shares; 2024Q4: 4,654 shares; 2025Q1: 4,653 shares; 2025Q2: 2,728 shares 2,728 $56.2K <0.01% -1,925 Timeline EVIM MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,090 shares 1,090 $56K <0.01% new Timeline DRIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,388 shares; 2024Q2: 2,388 shares; 2024Q3: 2,388 shares; 2024Q4: 2,388 shares; 2025Q1: 2,388 shares; 2025Q2: 2,388 shares 2,388 $55.6K <0.01% 0 Timeline XMCRX MFS CHARTER INCOME TR More: the full row for MFS CHARTER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,642 shares; 2024Q2: 8,635 shares; 2024Q3: 8,617 shares; 2024Q4: 8,615 shares; 2025Q1: 8,615 shares; 2025Q2: 8,615 shares 8,615 $54.8K <0.01% 0 Timeline NUBD NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,330 shares; 2024Q2: 2,352 shares; 2024Q3: 2,373 shares; 2024Q4: 2,400 shares; 2025Q1: 2,416 shares; 2025Q2: 2,440 shares 2,440 $54.3K <0.01% +24 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 260 shares; 2024Q2: 315 shares; 2024Q3: 315 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 311 shares 311 $54.3K <0.01% -4 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,266 shares; 2024Q2: 7,621 shares; 2024Q3: 8,094 shares; 2024Q4: 8,252 shares; 2025Q1: 7,066 shares; 2025Q2: 7,355 shares 7,355 $54K <0.01% +289 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,199 shares; 2024Q2: 1,171 shares; 2024Q3: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,075 shares 1,075 $53.8K <0.01% -67 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,570 shares; 2024Q2: 6,049 shares; 2024Q3: 2,779 shares; 2024Q4: 2,975 shares; 2025Q1: 3,334 shares; 2025Q2: 2,981 shares 2,981 $53.6K <0.01% -353 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,393 shares; 2024Q2: 33,628 shares; 2024Q3: 18,327 shares; 2024Q4: 14,014 shares; 2025Q1: 11,749 shares; 2025Q2: 7,855 shares 7,855 $53.5K <0.01% -3,894 Timeline SPB SPECTRUM BRANDS HOLDINGS INC More: the full row for SPECTRUM BRANDS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,587 shares; 2024Q2: 1,421 shares; 2024Q3: 14,605 shares; 2024Q4: 922 shares; 2025Q1: 993 shares; 2025Q2: 1,008 shares 1,008 $53.4K <0.01% +15 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,283 shares; 2024Q2: 7,014 shares; 2024Q3: 7,001 shares; 2024Q4: 7,001 shares; 2025Q1: 8,962 shares; 2025Q2: 542 shares 542 $53K <0.01% -8,420 Timeline FFEB 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,173 shares; 2024Q2: 1,124 shares; 2024Q3: 1,124 shares; 2024Q4: 1,081 shares; 2025Q1: 1,081 shares; 2025Q2: 1,007 shares 1,007 $52.8K <0.01% -74 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 984 shares; 2024Q2: 984 shares; 2024Q3: 413 shares; 2024Q4: 573 shares; 2025Q1: 413 shares; 2025Q2: 413 shares 413 $52.7K <0.01% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,855 shares; 2024Q2: 2,855 shares; 2024Q3: 2,855 shares; 2024Q4: 6,853 shares; 2025Q1: 3,997 shares; 2025Q2: 3,997 shares 3,997 $52.5K <0.01% 0 Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 666 shares; 2024Q2: 959 shares; 2024Q3: 1,061 shares; 2024Q4: 1,246 shares; 2025Q1: 1,037 shares; 2025Q2: 2,432 shares 2,432 $52.4K <0.01% +1,395 Timeline ALLW SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,997 shares 1,997 $52.1K <0.01% new Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 463 shares; 2024Q2: 492 shares; 2024Q3: 463 shares; 2024Q4: 463 shares; 2025Q1: 463 shares; 2025Q2: 463 shares 463 $52K <0.01% 0 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,864 shares; 2024Q2: 7,358 shares; 2024Q3: 3,827 shares; 2024Q4: 3,953 shares; 2025Q1: 4,058 shares; 2025Q2: 5,851 shares 5,851 $51.8K <0.01% +1,793 Timeline RVLV REVOLVE GROUP INC More: the full row for REVOLVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 179,888 shares; 2024Q2: 209,724 shares; 2024Q3: 146,785 shares; 2024Q4: 118,807 shares; 2025Q1: 48,460 shares; 2025Q2: 2,579 shares 2,579 $51.7K <0.01% -45,881 Timeline JXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 698 shares; 2024Q2: 698 shares; 2024Q3: 698 shares; 2024Q4: 698 shares; 2025Q1: 698 shares; 2025Q2: 698 shares 698 $51.5K <0.01% 0 Timeline AZEK CO INC AZEK CO INC More: the full row for AZEK CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 147,912 shares; 2024Q2: 286,335 shares; 2024Q3: 32,766 shares; 2024Q4: 31,398 shares; 2025Q1: 29,087 shares; 2025Q2: 935 shares 935 $50.8K <0.01% -28,152 JETS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,200 shares; 2024Q2: 3,226 shares; 2024Q3: 2,700 shares; 2024Q4: 2,238 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares 2,200 $50.5K <0.01% 0 Timeline ERC ALLSPRING MULTI SECTOR INCOM More: the full row for ALLSPRING MULTI SECTOR INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,396 shares; 2024Q2: 9,493 shares; 2024Q3: 4,728 shares; 2024Q4: 4,863 shares; 2025Q1: 5,035 shares; 2025Q2: 5,341 shares 5,341 $50.5K <0.01% +306 Timeline EMCB WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 763 shares; 2025Q1: 763 shares; 2025Q2: 763 shares 763 $50.3K <0.01% 0 Timeline XSW SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 274 shares; 2024Q2: 274 shares; 2024Q3: 317 shares; 2024Q4: 317 shares; 2025Q1: 275 shares; 2025Q2: 265 shares 265 $50.3K <0.01% -10 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,381 shares; 2024Q2: 5,038 shares; 2024Q3: 5,038 shares; 2024Q4: 5,054 shares; 2025Q1: 5,048 shares; 2025Q2: 5,038 shares 5,038 $49.8K <0.01% -10 Timeline TLTE FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,964 shares; 2024Q2: 8,964 shares; 2024Q3: 7,495 shares; 2024Q4: 7,495 shares; 2025Q1: 1,961 shares; 2025Q2: 848 shares 848 $49.7K <0.01% -1,113 Timeline RMOP TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 2,000 shares 2,000 $49K <0.01% -4,000 Timeline FDRR FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 901 shares 901 $48.9K <0.01% +601 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,044 shares 1,044 $48.8K <0.01% +44 Timeline FXZ 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,705 shares; 2024Q2: 1,697 shares; 2024Q3: 1,686 shares; 2024Q4: 1,570 shares; 2025Q1: 1,478 shares; 2025Q2: 853 shares 853 $48.6K <0.01% -625 Timeline STRK STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares 400 $48.4K <0.01% new Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 787 shares; 2024Q2: 789 shares; 2024Q3: 777 shares; 2024Q4: 712 shares; 2025Q1: 1,031 shares; 2025Q2: 1,034 shares 1,034 $48.4K <0.01% +3 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,567 shares; 2024Q2: 4,310 shares; 2024Q3: 4,365 shares; 2024Q4: 4,355 shares; 2025Q1: 4,357 shares; 2025Q2: 4,366 shares 4,366 $48.2K <0.01% +9 Timeline IPAY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 800 shares; 2024Q2: 800 shares; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares 800 $47.9K <0.01% 0 Timeline GCC WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,395 shares; 2024Q2: 2,395 shares; 2024Q3: 2,395 shares; 2024Q4: 2,395 shares; 2025Q1: 2,395 shares; 2025Q2: 2,395 shares 2,395 $47.6K <0.01% 0 Timeline RSPD 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,196 shares; 2024Q2: 2,122 shares; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 891 shares; 2025Q2: 891 shares 891 $47.4K <0.01% 0 Timeline NUHY NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,182 shares 2,182 $47.4K <0.01% new Timeline FTHI 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 723 shares; 2024Q2: 4,486 shares; 2024Q3: 5,420 shares; 2024Q4: 2,071 shares; 2025Q1: 2,071 shares; 2025Q2: 2,071 shares 2,071 $47.3K <0.01% 0 Timeline CLMT CALUMET INC More: the full row for CALUMET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,317 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000 $47.3K <0.01% 0 Timeline OSPN ONESPAN INC More: the full row for ONESPAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 298 shares; 2024Q2: 457 shares; 2024Q3: 453 shares; 2024Q4: 444 shares; 2025Q1: 2,465 shares; 2025Q2: 2,829 shares 2,829 $47.2K <0.01% +364 Timeline HVT HAVERTY FURNITURE COS INC More: the full row for HAVERTY FURNITURE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,815 shares; 2024Q2: 7,185 shares; 2024Q3: 2,310 shares; 2024Q4: 2,310 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares 2,310 $47K <0.01% 0 Timeline GLU GABELLI GLOBAL UTIL & INCOME More: the full row for GABELLI GLOBAL UTIL & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,199 shares; 2024Q2: 2,216 shares; 2024Q3: 2,231 shares; 2024Q4: 2,246 shares; 2025Q1: 2,692 shares; 2025Q2: 2,716 shares 2,716 $47K <0.01% +24 Timeline IIIV I3 VERTICALS INC More: the full row for I3 VERTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,133 shares; 2024Q2: 2,127 shares; 2024Q3: 1,370 shares; 2024Q4: 1,370 shares; 2025Q1: 1,486 shares; 2025Q2: 1,710 shares 1,710 $47K <0.01% +224 Timeline EWP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 195 shares; 2024Q2: 816 shares; 2024Q3: 449 shares; 2024Q4: 441 shares; 2025Q1: 315 shares; 2025Q2: 1,060 shares 1,060 $46.7K <0.01% +745 Timeline INFORMATICA INC INFORMATICA INC More: the full row for INFORMATICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,885 shares; 2024Q2: 1,747 shares; 2024Q3: 46 shares; 2024Q4: 108 shares; 2025Q1: 158 shares; 2025Q2: 1,910 shares 1,910 $46.5K <0.01% +1,752 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,644 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares 2,644 $46.5K <0.01% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,729 shares; 2024Q2: 3,250 shares; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares 3,250 $46.3K <0.01% 0 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,663 shares; 2024Q2: 8,979 shares; 2024Q3: 11,441 shares; 2024Q4: 16,188 shares; 2025Q1: 7,506 shares; 2025Q2: 4,432 shares 4,432 $46.2K <0.01% -3,074 Timeline CEFA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,149 shares; 2024Q2: 1,299 shares; 2024Q3: 1,269 shares; 2024Q4: 1,156 shares; 2025Q1: 1,213 shares; 2025Q2: 1,322 shares 1,322 $45.4K <0.01% +109 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000 $45.4K <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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,200 shares 2,200 $45.2K <0.01% -300 Timeline FDEM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares 1,610 $45.1K <0.01% 0 Timeline DRS LEONARDO DRS INC More: the full row for LEONARDO DRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,750 shares; 2024Q2: 2,960 shares; 2024Q3: 1,749 shares; 2024Q4: 1,454 shares; 2025Q1: 1,162 shares; 2025Q2: 970 shares 970 $45K <0.01% -192 Timeline AVPT AVEPOINT INC More: the full row for AVEPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 446 shares; 2024Q2: 2,005 shares; 2024Q3: 2,087 shares; 2024Q4: 2,180 shares; 2025Q1: 2,254 shares; 2025Q2: 2,329 shares 2,329 $45K <0.01% +75 Timeline QQXT 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 455 shares; 2024Q2: 455 shares; 2024Q3: 455 shares; 2024Q4: 455 shares; 2025Q1: 455 shares; 2025Q2: 455 shares 455 $45K <0.01% 0 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,561 shares; 2024Q2: 1,542 shares; 2024Q3: 1,537 shares; 2024Q4: 1,528 shares; 2025Q1: 1,534 shares; 2025Q2: 1,524 shares 1,524 $44.9K <0.01% -10 Timeline SMOG VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 487 shares; 2024Q2: 487 shares; 2024Q3: 487 shares; 2024Q4: 487 shares; 2025Q1: 487 shares; 2025Q2: 407 shares 407 $44.8K <0.01% -80 Timeline SHYM BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,006 shares 2,006 $44.8K <0.01% new Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,242 shares; 2024Q2: 4,238 shares; 2024Q3: 3,823 shares; 2024Q4: 2,760 shares; 2025Q1: 1,728 shares; 2025Q2: 478 shares 478 $44.5K <0.01% -1,250 Timeline SPFF GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,054 shares; 2024Q2: 13,054 shares; 2024Q3: 13,054 shares; 2024Q4: 13,054 shares; 2025Q1: 4,954 shares; 2025Q2: 4,954 shares 4,954 $44.4K <0.01% 0 Timeline GOVI 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,473 shares; 2024Q2: 1,616 shares; 2024Q3: 1,616 shares; 2024Q4: 1,616 shares; 2025Q1: 1,616 shares; 2025Q2: 1,616 shares 1,616 $44.4K <0.01% 0 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,225 shares; 2024Q2: 6,072 shares; 2024Q3: 6,072 shares; 2024Q4: 6,072 shares; 2025Q1: 1,903 shares; 2025Q2: 1,903 shares 1,903 $44.3K <0.01% 0 DAUG 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,179 shares; 2024Q2: 4,088 shares; 2024Q3: 2,279 shares; 2024Q4: 2,279 shares; 2025Q1: 1,057 shares; 2025Q2: 1,057 shares 1,057 $44K <0.01% 0 Timeline USCI 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares 600 $44K <0.01% 0 Timeline TAIL CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,665 shares 3,665 $43.9K <0.01% new Timeline ASHR DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,311 shares; 2024Q2: 2,413 shares; 2024Q3: 3,810 shares; 2024Q4: 3,231 shares; 2025Q1: 1,618 shares; 2025Q2: 1,592 shares 1,592 $43.8K <0.01% -26 Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,726 shares; 2024Q2: 4,006 shares; 2024Q3: 4,006 shares; 2024Q4: 4,246 shares; 2025Q1: 1,003 shares; 2025Q2: 1,003 shares 1,003 $43.8K <0.01% 0 Timeline HEQ JOHN HANCOCK DIVERSIFIED INC More: the full row for JOHN HANCOCK DIVERSIFIED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,641 shares; 2024Q2: 3,729 shares; 2024Q3: 3,814 shares; 2024Q4: 3,907 shares; 2025Q1: 4,000 shares; 2025Q2: 4,094 shares 4,094 $43.3K <0.01% +94 Timeline PIONEER MUNICIPAL HIGH INCO… PIONEER MUNICIPAL HIGH INCOME More: the full row for PIONEER MUNICIPAL HIGH INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,678 shares; 2024Q2: 5,218 shares; 2024Q3: 5,204 shares; 2024Q4: 5,190 shares; 2025Q1: 5,190 shares; 2025Q2: 5,190 shares 5,190 $43.1K <0.01% 0 INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 653 shares; 2024Q2: 1,437 shares; 2024Q3: 1,437 shares; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,019 shares 1,019 $43K <0.01% -421 Timeline TAN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,358 shares; 2024Q2: 1,358 shares; 2024Q3: 1,351 shares; 2024Q4: 1,252 shares; 2025Q1: 1,252 shares; 2025Q2: 1,252 shares 1,252 $42.9K <0.01% 0 Timeline NMAI NUVEEN MULTI ASSET INCOME FU More: the full row for NUVEEN MULTI ASSET INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,579 shares; 2024Q2: 45,797 shares; 2024Q3: 4,653 shares; 2024Q4: 4,605 shares; 2025Q1: 3,342 shares; 2025Q2: 3,382 shares 3,382 $42.7K <0.01% +40 Timeline PKB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,417 shares; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: 530 shares 530 $42.6K <0.01% new Timeline RGT ROYCE GLOBAL TRUST INC More: the full row for ROYCE GLOBAL TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,226 shares; 2024Q2: 3,536 shares; 2024Q3: 3,536 shares; 2024Q4: 3,536 shares; 2025Q1: 3,536 shares; 2025Q2: 3,536 shares 3,536 $42.5K <0.01% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,313 shares; 2024Q2: 4,070 shares; 2024Q3: 2,474 shares; 2024Q4: 4,189 shares; 2025Q1: 6,075 shares; 2025Q2: 3,986 shares 3,986 $42.4K <0.01% -2,089 Timeline SMIN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,014 shares; 2024Q2: 606 shares; 2024Q3: 690 shares; 2024Q4: 690 shares; 2025Q1: 464 shares; 2025Q2: 548 shares 548 $42.3K <0.01% +84 Timeline DAPR 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,572 shares; 2024Q2: 4,101 shares; 2024Q3: 2,492 shares; 2024Q4: 2,492 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares 1,120 $42.2K <0.01% 0 Timeline JTEK J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares 500 $42.2K <0.01% 0 Timeline RLTY COHEN & STEERS REAL ESTATE O More: the full row for COHEN & STEERS REAL ESTATE O Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,105 shares; 2024Q2: 2,803 shares; 2024Q3: 2,784 shares; 2024Q4: 3,261 shares; 2025Q1: 2,481 shares; 2025Q2: 2,766 shares 2,766 $42K <0.01% +285 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,354 shares; 2024Q2: 1,354 shares; 2024Q3: 1,354 shares; 2024Q4: 1,346 shares; 2025Q1: 1,859 shares; 2025Q2: 1,957 shares 1,957 $41.8K <0.01% +98 Timeline EVSB MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 820 shares 820 $41.7K <0.01% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 941 shares 941 $41.6K <0.01% new Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 350 shares; 2024Q3: 483 shares; 2024Q4: 942 shares; 2025Q1: 942 shares; 2025Q2: 946 shares 946 $41.5K <0.01% +4 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,546 shares; 2024Q2: 2,788 shares; 2024Q3: 2,183 shares; 2024Q4: 2,104 shares; 2025Q1: 2,557 shares; 2025Q2: 3,408 shares 3,408 $41.4K <0.01% +851 Timeline THNQ 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52 shares; 2024Q2: 179 shares; 2024Q3: 179 shares; 2024Q4: 179 shares; 2025Q1: 879 shares; 2025Q2: 752 shares 752 $41.4K <0.01% -127 Timeline EELV 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 436 shares; 2024Q2: 441 shares; 2024Q3: 373 shares; 2024Q4: 373 shares; 2025Q1: 579 shares; 2025Q2: 1,583 shares 1,583 $41.3K <0.01% +1,004 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 89 shares; 2024Q4: 721 shares; 2025Q1: 263 shares; 2025Q2: 1,199 shares 1,199 $41.1K <0.01% +936 Timeline DFEV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,392 shares; 2024Q2: 1,369 shares; 2024Q3: 1,369 shares; 2024Q4: 1,375 shares; 2025Q1: 3,713 shares; 2025Q2: 1,363 shares 1,363 $40.9K <0.01% -2,350 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,234 shares; 2024Q2: 2,291 shares; 2024Q3: 2,220 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,969 shares 1,969 $40.9K <0.01% +269 Timeline WEA WESTERN ASSET PREMIER BD FD More: the full row for WESTERN ASSET PREMIER BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,750 shares; 2024Q4: 3,450 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares 3,750 $40.7K <0.01% 0 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 584 shares; 2024Q3: 901 shares; 2024Q4: 787 shares; 2025Q1: 639 shares; 2025Q2: 695 shares 695 $40.2K <0.01% +56 Timeline LEN-B LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 569 shares; 2024Q2: 468 shares; 2024Q3: 465 shares; 2024Q4: 357 shares; 2025Q1: 345 shares; 2025Q2: 381 shares 381 $40.1K <0.01% +36 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 716 shares 716 $40.1K <0.01% +692 Timeline IDRV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,350 shares; 2024Q2: 1,350 shares; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares 1,300 $39.8K <0.01% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,702 shares; 2024Q2: 4,412 shares; 2024Q3: 3,616 shares; 2024Q4: 3,635 shares; 2025Q1: 3,616 shares; 2025Q2: 3,616 shares 3,616 $39.7K <0.01% 0 Timeline IBTJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 640 shares; 2024Q3: 640 shares; 2024Q4: 1,824 shares; 2025Q1: 1,810 shares; 2025Q2: 1,797 shares 1,797 $39.4K <0.01% -13 Timeline FCOR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 589 shares; 2024Q2: 589 shares; 2024Q3: 589 shares; 2024Q4: 589 shares; 2025Q1: 589 shares; 2025Q2: 832 shares 832 $39.4K <0.01% +243 Timeline XAWPX ABRDN GLOBAL PREMIER PROPERT More: the full row for ABRDN GLOBAL PREMIER PROPERT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,976 shares; 2024Q2: 9,218 shares; 2024Q3: 9,257 shares; 2024Q4: 9,470 shares; 2025Q1: 9,718 shares; 2025Q2: 9,935 shares 9,935 $39.3K <0.01% +217 Timeline MIRM MIRUM PHARMACEUTICALS INC More: the full row for MIRUM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100 shares; 2024Q2: 162 shares; 2024Q3: 588 shares; 2024Q4: 617 shares; 2025Q1: 895 shares; 2025Q2: 767 shares 767 $39K <0.01% -128 Timeline LLYVA LIBERTY MEDIA CORP More: the full row for LIBERTY MEDIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 529 shares; 2024Q2: 506 shares; 2024Q3: 475 shares; 2024Q4: 481 shares; 2025Q1: 464 shares; 2025Q2: 490 shares 490 $39K <0.01% +26 Timeline CDNA CAREDX INC More: the full row for CAREDX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 795 shares; 2024Q2: 928 shares; 2024Q3: 1,094 shares; 2024Q4: 804 shares; 2025Q1: 862 shares; 2025Q2: 1,993 shares 1,993 $38.9K <0.01% +1,131 Timeline IBTL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,541 shares; 2024Q2: 2,541 shares; 2024Q3: 2,541 shares; 2024Q4: 2,541 shares; 2025Q1: 4,446 shares; 2025Q2: 1,894 shares 1,894 $38.8K <0.01% -2,552 Timeline EWI ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 597 shares; 2024Q2: 621 shares; 2024Q3: 712 shares; 2024Q4: 688 shares; 2025Q1: 767 shares; 2025Q2: 798 shares 798 $38.4K <0.01% +31 Timeline CLOX SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,487 shares 1,487 $38.1K <0.01% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,337 shares; 2024Q2: 1,329 shares; 2024Q3: 1,293 shares; 2024Q4: 457 shares; 2025Q1: 547 shares; 2025Q2: 430 shares 430 $37.8K <0.01% -117 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 5,556 shares 5,556 $37.7K <0.01% +2,556 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,981 shares; 2024Q2: 3,858 shares; 2024Q3: 3,997 shares; 2024Q4: 4,079 shares; 2025Q1: 3,958 shares; 2025Q2: 1,603 shares 1,603 $37.6K <0.01% -2,355 Timeline CWI 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,209 shares; 2024Q2: 4,209 shares; 2024Q3: 4,209 shares; 2024Q4: 1,200 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares 1,150 $37.6K <0.01% 0 Timeline NETL ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 560 shares; 2024Q2: 560 shares; 2024Q3: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: 1,535 shares 1,535 $37.5K <0.01% -25 Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,255 shares; 2024Q2: 745,079 shares; 2024Q3: 876,355 shares; 2024Q4: 902,445 shares; 2025Q1: 908,604 shares; 2025Q2: 2,050 shares 2,050 $37.5K <0.01% -906,554 Timeline CTLP CANTALOUPE INC More: the full row for CANTALOUPE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,164 shares; 2024Q2: 26,000 shares; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 3,400 shares 3,400 $37.4K <0.01% -22,600 Timeline BBRE 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 654 shares; 2024Q2: 858 shares; 2024Q3: 867 shares; 2024Q4: 868 shares; 2025Q1: 1,024 shares; 2025Q2: 406 shares 406 $37.4K <0.01% -618 Timeline PIONEER MUN HIGH INCOME OPPO PIONEER MUN HIGH INCOME OPPO More: the full row for PIONEER MUN HIGH INCOME OPPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,476 shares; 2024Q2: 3,170 shares; 2024Q3: 3,168 shares; 2024Q4: 3,162 shares; 2025Q1: 3,158 shares; 2025Q2: 3,150 shares 3,150 $37.2K <0.01% -8 GPZ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,397 shares 1,397 $36.9K <0.01% new Timeline RCS PIMCO STRATEGIC INCOME FD More: the full row for PIMCO STRATEGIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 5,295 shares; 2025Q2: 5,295 shares 5,295 $36.9K <0.01% 0 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,047 shares; 2024Q2: 1,384 shares; 2024Q3: 1,650 shares; 2024Q4: 1,659 shares; 2025Q1: 1,690 shares; 2025Q2: 1,245 shares 1,245 $36.6K <0.01% -445 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,091 shares; 2024Q2: 1,091 shares; 2024Q3: 1,091 shares; 2024Q4: 1,091 shares; 2025Q1: 1,198 shares; 2025Q2: 1,198 shares 1,198 $36.4K <0.01% 0 Timeline FSMD FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 876 shares 876 $36.3K <0.01% new Timeline KCE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 75 shares; 2024Q4: 525 shares; 2025Q1: 200 shares; 2025Q2: 250 shares 250 $36.2K <0.01% +50 Timeline NEXT NEXTDECADE CORP More: the full row for NEXTDECADE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,938 shares; 2024Q2: 4,318 shares; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 4,060 shares; 2025Q2: 4,060 shares 4,060 $36.2K <0.01% 0 Timeline TWST TWIST BIOSCIENCE CORP More: the full row for TWIST BIOSCIENCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,911 shares; 2024Q2: 1,945 shares; 2024Q3: 1,397 shares; 2024Q4: 1,262 shares; 2025Q1: 930 shares; 2025Q2: 978 shares 978 $36K <0.01% +48 Timeline FG F&G ANNUITIES & LIFE INC More: the full row for F&G ANNUITIES & LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 563 shares; 2024Q2: 524 shares; 2024Q3: 516 shares; 2024Q4: 503 shares; 2025Q1: 525 shares; 2025Q2: 1,120 shares 1,120 $35.8K <0.01% +595 Timeline IDLV 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,643 shares; 2024Q2: 1,293 shares; 2024Q3: 1,253 shares; 2024Q4: 1,188 shares; 2025Q1: 1,081 shares; 2025Q2: 1,081 shares 1,081 $35.8K <0.01% 0 Timeline VGI VIRTUS GLOBAL MULTI-SECTOR I More: the full row for VIRTUS GLOBAL MULTI-SECTOR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,530 shares; 2024Q2: 3,530 shares; 2024Q3: 3,530 shares; 2024Q4: 3,530 shares; 2025Q1: 4,531 shares; 2025Q2: 4,515 shares 4,515 $35.4K <0.01% -16 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000 $35.3K <0.01% 0 Timeline SMCO TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 158 shares; 2024Q3: 620 shares; 2024Q4: 1,373 shares; 2025Q1: 1,373 shares; 2025Q2: 1,373 shares 1,373 $35.3K <0.01% 0 Timeline FXY INVESCO CURRENCYSHARES More: the full row for INVESCO CURRENCYSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: 1,566 shares; 2025Q2: 550 shares 550 $35.2K <0.01% -1,016 Timeline UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 270 shares; 2024Q2: 270 shares; 2024Q3: 270 shares; 2024Q4: 797 shares; 2025Q1: 496 shares; 2025Q2: 8,484 shares 8,484 $35.1K <0.01% +7,988 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,037 shares; 2024Q2: 7,062 shares; 2024Q3: 11,237 shares; 2024Q4: 11,335 shares; 2025Q1: 11,776 shares; 2025Q2: 1,319 shares 1,319 $35.1K <0.01% -10,457 Timeline VFL ABRDN NATL MUN INCOME FD More: the full row for ABRDN NATL MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,625 shares; 2024Q2: 3,625 shares; 2024Q3: 3,625 shares; 2024Q4: 3,625 shares; 2025Q1: 3,625 shares; 2025Q2: 3,625 shares 3,625 $35K <0.01% 0 Timeline CWS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,477 shares; 2024Q2: 1,477 shares; 2024Q3: 1,477 shares; 2024Q4: 1,476 shares; 2025Q1: 1,475 shares; 2025Q2: 500 shares 500 $35K <0.01% -975 Timeline IDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 844 shares; 2024Q2: 844 shares; 2024Q3: 844 shares; 2024Q4: 344 shares; 2025Q1: 344 shares; 2025Q2: 1,029 shares 1,029 $34.9K <0.01% +685 Timeline DBO INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,534 shares; 2024Q2: 3,534 shares; 2024Q3: 3,534 shares; 2024Q4: 3,534 shares; 2025Q1: 2,634 shares; 2025Q2: 2,634 shares 2,634 $34.8K <0.01% 0 Timeline ATRC ATRICURE INC More: the full row for ATRICURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,522 shares; 2024Q2: 1,666 shares; 2024Q3: 484 shares; 2024Q4: 665 shares; 2025Q1: 739 shares; 2025Q2: 1,059 shares 1,059 $34.7K <0.01% +320 Timeline IAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,446 shares; 2024Q2: 2,008 shares; 2024Q3: 2,672 shares; 2024Q4: 1,446 shares; 2025Q1: 2,492 shares; 2025Q2: 257 shares 257 $34.5K <0.01% -2,235 Timeline BTDR BITDEER TECHNOLOGIES GROUP More: the full row for BITDEER TECHNOLOGIES GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000 $34.4K <0.01% 0 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,169 shares; 2024Q2: 2,169 shares; 2024Q3: 2,878 shares; 2024Q4: 2,907 shares; 2025Q1: 4,353 shares; 2025Q2: 4,614 shares 4,614 $34.4K <0.01% +261 Timeline PD PAGERDUTY INC More: the full row for PAGERDUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,302 shares; 2024Q2: 4,511 shares; 2024Q3: 4,300 shares; 2024Q4: 4,223 shares; 2025Q1: 4,286 shares; 2025Q2: 2,249 shares 2,249 $34.4K <0.01% -2,037 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 512 shares; 2024Q2: 512 shares; 2024Q3: 512 shares; 2024Q4: 512 shares; 2025Q1: 512 shares; 2025Q2: 512 shares 512 $34.3K <0.01% 0 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,996 shares; 2024Q2: 5,337 shares; 2024Q3: 5,333 shares; 2024Q4: 5,348 shares; 2025Q1: 5,361 shares; 2025Q2: 5,696 shares 5,696 $34.2K <0.01% +335 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,104 shares; 2024Q2: 3,333 shares; 2024Q3: 3,333 shares; 2024Q4: 3,333 shares; 2025Q1: 3,333 shares; 2025Q2: 3,333 shares 3,333 $34.1K <0.01% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,652 shares 1,652 $34.1K <0.01% new Timeline GLAD GLADSTONE CAP CORP More: the full row for GLADSTONE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,250 shares; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares 1,250 $33.7K <0.01% 0 Timeline INOD INNODATA INC More: the full row for INNODATA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 435 shares; 2025Q2: 653 shares 653 $33.4K <0.01% +218 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,227 shares; 2024Q2: 9,324 shares; 2024Q3: 10,155 shares; 2024Q4: 7,499 shares; 2025Q1: 6,452 shares; 2025Q2: 6,420 shares 6,420 $33.4K <0.01% -32 Timeline SPLB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,200 shares; 2024Q2: 1,100 shares; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,451 shares; 2025Q2: 1,478 shares 1,478 $33.4K <0.01% +27 Timeline MCHB MECHANICS BANCORP More: the full row for MECHANICS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 287 shares; 2024Q2: 709 shares; 2024Q3: 709 shares; 2024Q4: 472 shares; 2025Q1: 472 shares; 2025Q2: 2,530 shares 2,530 $33.1K <0.01% +2,058 Timeline GDO WSTRN AST GLBL CORP OPP FD I More: the full row for WSTRN AST GLBL CORP OPP FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,796 shares; 2024Q2: 2,796 shares; 2024Q3: 2,796 shares; 2024Q4: 2,796 shares; 2025Q1: 2,796 shares; 2025Q2: 2,796 shares 2,796 $33K <0.01% 0 Timeline IDYA IDEAYA BIOSCIENCES INC More: the full row for IDEAYA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,507 shares; 2024Q2: 1,788 shares; 2024Q3: 1,799 shares; 2024Q4: 1,271 shares; 2025Q1: 1,480 shares; 2025Q2: 1,562 shares 1,562 $32.8K <0.01% +82 Timeline PIE 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,910 shares; 2024Q2: 2,910 shares; 2024Q3: 2,910 shares; 2024Q4: 2,910 shares; 2025Q1: 2,266 shares; 2025Q2: 1,566 shares 1,566 $32.8K <0.01% -700 Timeline FDM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 579 shares; 2024Q2: 588 shares; 2024Q3: 580 shares; 2024Q4: 535 shares; 2025Q1: 488 shares; 2025Q2: 457 shares 457 $32.7K <0.01% -31 Timeline XMTR XOMETRY INC More: the full row for XOMETRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,862 shares; 2024Q2: 517 shares; 2024Q3: 384 shares; 2024Q4: 1,133 shares; 2025Q1: 1,277 shares; 2025Q2: 967 shares 967 $32.7K <0.01% -310 Timeline DBEM DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 663 shares; 2024Q4: 564 shares; 2025Q1: 1,201 shares; 2025Q2: 1,192 shares 1,192 $32.6K <0.01% -9 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,665 shares; 2024Q2: 4,628 shares; 2024Q3: 1,286 shares; 2024Q4: 1,286 shares; 2025Q1: 848 shares; 2025Q2: 848 shares 848 $32.6K <0.01% 0 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,154 shares; 2024Q2: 34,564 shares; 2024Q3: 29,362 shares; 2024Q4: 11,894 shares; 2025Q1: 27,924 shares; 2025Q2: 2,539 shares 2,539 $32.5K <0.01% -25,385 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,189 shares; 2024Q2: 1,415 shares; 2024Q3: 1,331 shares; 2024Q4: 1,215 shares; 2025Q1: 1,215 shares; 2025Q2: 1,201 shares 1,201 $32.5K <0.01% -14 Timeline NCZ VIRTUS CONVERTIBLE & INC FD More: the full row for VIRTUS CONVERTIBLE & INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,902 shares; 2025Q2: 2,526 shares 2,526 $32.4K <0.01% +624 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 250 shares; 2024Q2: 250 shares; 2024Q3: 612 shares; 2024Q4: 612 shares; 2025Q1: 745 shares; 2025Q2: 612 shares 612 $32.4K <0.01% -133 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,908 shares; 2024Q2: 3,907 shares; 2024Q3: 3,929 shares; 2024Q4: 4,002 shares; 2025Q1: 9,369 shares; 2025Q2: 7,525 shares 7,525 $32.3K <0.01% -1,844 Timeline MMTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68 shares; 2024Q2: 68 shares; 2024Q3: 68 shares; 2024Q4: 121 shares; 2025Q1: 121 shares; 2025Q2: 121 shares 121 $32.3K <0.01% 0 Timeline SARO STANDARDAERO INC More: the full row for STANDARDAERO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 962 shares; 2025Q2: 1,018 shares 1,018 $32.2K <0.01% +56 Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 95 shares; 2025Q2: 472 shares 472 $32.1K <0.01% +377 Timeline PAI WESTERN ASSET INVESTMENT GRA More: the full row for WESTERN ASSET INVESTMENT GRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares 2,450 $31.8K <0.01% 0 Timeline FTXO FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 922 shares; 2025Q2: 962 shares 962 $31.8K <0.01% +40 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 339 shares; 2025Q2: 856 shares 856 $31.7K <0.01% +517 Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,858 shares; 2024Q2: 1,832 shares; 2024Q3: 1,786 shares; 2024Q4: 1,786 shares; 2025Q1: 2,035 shares; 2025Q2: 1,088 shares 1,088 $31.6K <0.01% -947 Timeline IGI WESTERN ASSET INVT GRADE OPP More: the full row for WESTERN ASSET INVT GRADE OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,200 shares; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares 1,900 $31.5K <0.01% 0 Timeline DAVE DAVE INC More: the full row for DAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96 shares; 2025Q2: 117 shares 117 $31.4K <0.01% +21 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13 shares; 2024Q2: 20 shares; 2024Q3: 6 shares; 2024Q4: 1,523 shares; 2025Q1: 101 shares; 2025Q2: 186 shares 186 $31.4K <0.01% +85 Timeline PTMC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,851 shares; 2024Q2: 900 shares; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares 900 $31.4K <0.01% 0 Timeline EOI 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500 $31.4K <0.01% 0 Timeline WTPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,768 shares; 2025Q1: not reported; 2025Q2: 978 shares 978 $31.3K <0.01% new Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,443 shares; 2024Q2: 4,588 shares; 2024Q3: 1,868 shares; 2024Q4: 3,116 shares; 2025Q1: 2,859 shares; 2025Q2: 2,813 shares 2,813 $31.2K <0.01% -46 Timeline ARIS WATER SOLUTIONS INC ARIS WATER SOLUTIONS INC More: the full row for ARIS WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 460 shares; 2024Q2: 165 shares; 2024Q3: 802 shares; 2024Q4: 769 shares; 2025Q1: 1,264 shares; 2025Q2: 1,319 shares 1,319 $31.2K <0.01% +55 GRX GABELLI HEALTHCARE & WELLNES More: the full row for GABELLI HEALTHCARE & WELLNES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,723 shares; 2024Q2: 3,300 shares; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares 3,300 $31.2K <0.01% 0 Timeline HGTY HAGERTY INC More: the full row for HAGERTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,282 shares; 2024Q2: 10,282 shares; 2024Q3: 10,282 shares; 2024Q4: 10,282 shares; 2025Q1: 3,082 shares; 2025Q2: 3,082 shares 3,082 $31.2K <0.01% 0 Timeline MSD MORGAN STANLEY EMKT DBT FD I More: the full row for MORGAN STANLEY EMKT DBT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares 4,000 $30.9K <0.01% 0 Timeline ETSY INC ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares 32,000 $30.9K <0.01% 0 PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares 9,200 $30.8K <0.01% 0 Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,092 shares; 2024Q2: 698 shares; 2024Q3: 1,181 shares; 2024Q4: 1,181 shares; 2025Q1: 1,139 shares; 2025Q2: 1,139 shares 1,139 $30.8K <0.01% 0 Timeline XCAFX MORGAN STANLEY CHINA A SH FD More: the full row for MORGAN STANLEY CHINA A SH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,230 shares; 2024Q2: 2,230 shares; 2024Q3: 2,230 shares; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,230 shares 2,230 $30.7K <0.01% 0 Timeline IPKW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 629 shares; 2024Q2: 629 shares; 2024Q3: 629 shares; 2024Q4: 629 shares; 2025Q1: 629 shares; 2025Q2: 629 shares 629 $30.6K <0.01% 0 Timeline VLU SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 158 shares; 2025Q1: 158 shares; 2025Q2: 158 shares 158 $30.4K <0.01% 0 Timeline LOAR LOAR HOLDINGS INC More: the full row for LOAR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 58 shares; 2024Q4: 156 shares; 2025Q1: 99 shares; 2025Q2: 352 shares 352 $30.3K <0.01% +253 Timeline FISI FINANCIAL INSTITUTIONS INC More: the full row for FINANCIAL INSTITUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 111 shares; 2024Q2: 537 shares; 2024Q3: 537 shares; 2024Q4: 537 shares; 2025Q1: 537 shares; 2025Q2: 1,178 shares 1,178 $30.3K <0.01% +641 Timeline JMM NUVEEN MULTI-MKT INCOME FD I More: the full row for NUVEEN MULTI-MKT INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares 4,800 $30.1K <0.01% 0 Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,496 shares; 2024Q2: 2,189 shares; 2024Q3: 2,148 shares; 2024Q4: 2,124 shares; 2025Q1: 2,122 shares; 2025Q2: 2,119 shares 2,119 $30K <0.01% -3 Timeline ODP THE ODP CORP More: the full row for THE ODP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,762 shares; 2024Q2: 19,502 shares; 2024Q3: 26,418 shares; 2024Q4: 25,909 shares; 2025Q1: 11,951 shares; 2025Q2: 1,655 shares 1,655 $30K <0.01% -10,296 Timeline IETC ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317 shares 317 $29.8K <0.01% new Timeline IMVP INVESCO INDIA EXCHANGE-TRADE More: the full row for INVESCO INDIA EXCHANGE-TRADE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,027 shares; 2024Q2: 1,527 shares; 2024Q3: 1,527 shares; 2024Q4: 1,027 shares; 2025Q1: 1,100 shares; 2025Q2: 1,105 shares 1,105 $29.8K <0.01% +5 Timeline CAMT CAMTEK LTD More: the full row for CAMTEK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,660 shares; 2024Q2: 16 shares; 2024Q3: 66 shares; 2024Q4: 114 shares; 2025Q1: 61 shares; 2025Q2: 351 shares 351 $29.7K <0.01% +290 Timeline JPME 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286 shares 286 $29.7K <0.01% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares 6,000 $29.3K <0.01% 0 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,814 shares; 2024Q2: 1,814 shares; 2024Q3: 1,814 shares; 2024Q4: 1,814 shares; 2025Q1: 1,814 shares; 2025Q2: 1,814 shares 1,814 $29.3K <0.01% 0 Timeline XBKNX BLACKROCK INVEST QLTY MUNI More: the full row for BLACKROCK INVEST QLTY MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,565 shares; 2024Q2: 2,583 shares; 2024Q3: 2,601 shares; 2024Q4: 2,618 shares; 2025Q1: 2,636 shares; 2025Q2: 2,656 shares 2,656 $29K <0.01% +20 Timeline XSHQ 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,314 shares; 2024Q2: 634 shares; 2024Q3: 10,175 shares; 2024Q4: 10,114 shares; 2025Q1: 9,490 shares; 2025Q2: 707 shares 707 $28.8K <0.01% -8,783 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,056 shares; 2024Q2: 2,056 shares; 2024Q3: 2,276 shares; 2024Q4: 2,276 shares; 2025Q1: 2,229 shares; 2025Q2: 2,313 shares 2,313 $28.7K <0.01% +84 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,787 shares; 2024Q2: 14,372 shares; 2024Q3: 2,815 shares; 2024Q4: 2,740 shares; 2025Q1: 2,761 shares; 2025Q2: 2,729 shares 2,729 $28.6K <0.01% -32 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 312 shares; 2024Q2: 333 shares; 2024Q3: 333 shares; 2024Q4: 261 shares; 2025Q1: 142 shares; 2025Q2: 292 shares 292 $28.5K <0.01% +150 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,552 shares; 2024Q2: 6,457 shares; 2024Q3: 5,774 shares; 2024Q4: 15,607 shares; 2025Q1: 976 shares; 2025Q2: 867 shares 867 $28.4K <0.01% -109 Timeline LQDH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 119 shares; 2024Q2: not reported; 2024Q3: 525 shares; 2024Q4: 217 shares; 2025Q1: 177 shares; 2025Q2: 306 shares 306 $28.3K <0.01% +129 Timeline JHS HANCOCK JOHN INCOME SECS TR More: the full row for HANCOCK JOHN INCOME SECS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares 2,500 $28.2K <0.01% 0 Timeline KRUS KURA SUSHI USA INC More: the full row for KURA SUSHI USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 268 shares; 2024Q2: 263 shares; 2024Q3: 182 shares; 2024Q4: 211 shares; 2025Q1: 172 shares; 2025Q2: 325 shares 325 $28K <0.01% +153 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 585 shares 585 $27.9K <0.01% new Timeline BWG BRANDYWINEGBL GBL INCM OPP F More: the full row for BRANDYWINEGBL GBL INCM OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,460 shares; 2024Q2: 2,486 shares; 2024Q3: 2,408 shares; 2024Q4: 2,431 shares; 2025Q1: 2,472 shares; 2025Q2: 3,358 shares 3,358 $27.9K <0.01% +886 Timeline DFGP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 506 shares; 2024Q2: 508 shares; 2024Q3: 506 shares; 2024Q4: 518 shares; 2025Q1: 503 shares; 2025Q2: 512 shares 512 $27.9K <0.01% +9 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46 shares; 2024Q2: 46 shares; 2024Q3: 630 shares; 2024Q4: 1,080 shares; 2025Q1: 1,545 shares; 2025Q2: 530 shares 530 $27.8K <0.01% -1,015 Timeline XMQTX BLACKROCK MUNIYIELD QLTY II More: the full row for BLACKROCK MUNIYIELD QLTY II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,882 shares; 2024Q2: 2,882 shares; 2024Q3: 2,882 shares; 2024Q4: 2,882 shares; 2025Q1: 2,882 shares; 2025Q2: 2,882 shares 2,882 $27.8K <0.01% 0 Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,178 shares; 2024Q2: 1,178 shares; 2024Q3: 1,178 shares; 2024Q4: 1,178 shares; 2025Q1: 1,178 shares; 2025Q2: 1,178 shares 1,178 $27.6K <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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 2,900 shares 2,900 $27.5K <0.01% -1,100 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,690 shares; 2024Q2: 243 shares; 2024Q3: 238 shares; 2024Q4: 249 shares; 2025Q1: 945 shares; 2025Q2: 926 shares 926 $27.5K <0.01% -19 Timeline ATNI ATN INTL INC More: the full row for ATN INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,171 shares; 2024Q2: 1,853 shares; 2024Q3: 1,838 shares; 2024Q4: 1,731 shares; 2025Q1: 2,505 shares; 2025Q2: 1,685 shares 1,685 $27.4K <0.01% -820 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 196 shares; 2024Q2: 177 shares; 2024Q3: 221 shares; 2024Q4: 1,266 shares; 2025Q1: 213 shares; 2025Q2: 183 shares 183 $27K <0.01% -30 Timeline JHSC JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 689 shares 689 $26.9K <0.01% +489 Timeline VNM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,033 shares; 2024Q2: 2,334 shares; 2024Q3: 2,334 shares; 2024Q4: 1,334 shares; 2025Q1: 6,342 shares; 2025Q2: 1,928 shares 1,928 $26.5K <0.01% -4,414 Timeline PFM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,174 shares; 2024Q2: 3,174 shares; 2024Q3: 3,174 shares; 2024Q4: 3,297 shares; 2025Q1: 3,297 shares; 2025Q2: 547 shares 547 $26.3K <0.01% -2,750 Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,747 shares; 2024Q2: 322 shares; 2024Q3: 322 shares; 2024Q4: 420 shares; 2025Q1: 1,766 shares; 2025Q2: 1,960 shares 1,960 $26.3K <0.01% +194 Timeline IBTO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,089 shares; 2025Q2: 1,070 shares 1,070 $26.2K <0.01% -19 Timeline IBTP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,035 shares; 2025Q2: 1,020 shares 1,020 $26.2K <0.01% -15 Timeline SFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,261 shares; 2025Q2: 1,000 shares 1,000 $26.2K <0.01% -27,261 Timeline PAR PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 684 shares; 2024Q2: 1,571 shares; 2024Q3: 1,556 shares; 2024Q4: 1,071 shares; 2025Q1: 871 shares; 2025Q2: 374 shares 374 $25.9K <0.01% -497 Timeline AMRC AMERESCO INC More: the full row for AMERESCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,578 shares; 2024Q2: 2,549 shares; 2024Q3: 2,484 shares; 2024Q4: 2,422 shares; 2025Q1: 1,970 shares; 2025Q2: 1,694 shares 1,694 $25.7K <0.01% -276 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 90 shares; 2024Q2: not reported; 2024Q3: 321 shares; 2024Q4: 321 shares; 2025Q1: 321 shares; 2025Q2: 321 shares 321 $25.7K <0.01% 0 Timeline OSCR OSCAR HEALTH INC More: the full row for OSCAR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 290 shares; 2024Q2: 195 shares; 2024Q3: 91,135 shares; 2024Q4: 128,810 shares; 2025Q1: 1,508 shares; 2025Q2: 1,198 shares 1,198 $25.7K <0.01% -310 Timeline FLBL 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 807 shares; 2025Q1: 1,085 shares; 2025Q2: 1,055 shares 1,055 $25.6K <0.01% -30 Timeline SRV NXG CUSHING MIDSTREAM ENERGY More: the full row for NXG CUSHING MIDSTREAM ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 607 shares; 2024Q2: 607 shares; 2024Q3: 607 shares; 2024Q4: 607 shares; 2025Q1: 607 shares; 2025Q2: 593 shares 593 $25.1K <0.01% -14 Timeline GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,814 shares; 2024Q2: 1,698 shares; 2024Q3: 1,810 shares; 2024Q4: 2,025 shares; 2025Q1: 1,907 shares; 2025Q2: 1,864 shares 1,864 $25K <0.01% -43 Timeline