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; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline 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; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,473 shares; 2023Q4: 5,434 shares; 2024Q1: 5,384 shares; 2024Q2: 5,578 shares; 2024Q3: 5,749 shares; 2024Q4: 73 shares; 2025Q1: 0 shares 0 $0 -73 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,245 shares; 2023Q4: 6,245 shares; 2024Q1: 6,245 shares; 2024Q2: 6,245 shares; 2024Q3: 6,245 shares; 2024Q4: 6,245 shares; 2025Q1: 0 shares 0 $0 -6,245 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XHLF BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 700 shares; 2024Q1: 5,210 shares; 2024Q2: 4,760 shares; 2024Q3: 5,620 shares; 2024Q4: 5,620 shares; 2025Q1: 0 shares 0 $0 -5,620 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BRF SA BRF SA More: the full row for BRF SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 7,504 shares; 2024Q4: 1,646 shares; 2025Q1: 0 shares 0 $0 -1,646 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. CCCC C4 THERAPEUTICS INC More: the full row for C4 THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ABRDN ETFS ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 8,000 shares; 2023Q4: 8,000 shares; 2024Q1: 8,000 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AGRO ADECOAGRO S A More: the full row for ADECOAGRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 15,711 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BTAL AGF INVTS TR More: the full row for AGF INVTS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MAYT 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; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline APRT 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; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. ALIT ALIGHT INC More: the full row for ALIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 86 shares; 2023Q4: 86 shares; 2024Q1: 86 shares; 2024Q2: 86 shares; 2024Q3: 181 shares; 2024Q4: 853 shares; 2025Q1: 0 shares 0 $0 -853 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,232 shares; 2023Q4: 2,633 shares; 2024Q1: 6,166 shares; 2024Q2: 2,318 shares; 2024Q3: 2,297 shares; 2024Q4: 2,847 shares; 2025Q1: 0 shares 0 $0 -2,847 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ALLIANT ENERGY CORP ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 226 shares; 2023Q4: 326 shares; 2024Q1: 326 shares; 2024Q2: 511 shares; 2024Q3: 326 shares; 2024Q4: 326 shares; 2025Q1: 0 shares 0 $0 -326 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ALT ALTIMMUNE INC More: the full row for ALTIMMUNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 0 shares 0 $0 -100 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ALVO ALVOTECH More: the full row for ALVOTECH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GOLD GOLD COM INC More: the full row for GOLD COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,727 shares; 2023Q4: 2,769 shares; 2024Q1: 2,926 shares; 2024Q2: 4,078 shares; 2024Q3: 2,292 shares; 2024Q4: 2,088 shares; 2025Q1: 0 shares 0 $0 -2,088 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,133 shares; 2023Q4: 7,038 shares; 2024Q1: 7,419 shares; 2024Q2: 6,970 shares; 2024Q3: 7,068 shares; 2024Q4: 6,864 shares; 2025Q1: 0 shares 0 $0 -6,864 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,433 shares; 2023Q4: 1,343 shares; 2024Q1: 1,343 shares; 2024Q2: 1,362 shares; 2024Q3: 1,362 shares; 2024Q4: 1,362 shares; 2025Q1: 0 shares 0 $0 -1,362 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP More: the full row for AMERICAN WTR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. AMERICAS GOLD AND SILVER COR AMERICAS GOLD AND SILVER COR More: the full row for AMERICAS GOLD AND SILVER COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. AMPHASTAR PHARMACEUTICALS IN AMPHASTAR PHARMACEUTICALS IN More: the full row for AMPHASTAR PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 82,100 shares; 2024Q2: 85,887 shares; 2024Q3: 84,305 shares; 2024Q4: 84,492 shares; 2025Q1: 0 shares 0 $0 -84,492 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SILJ AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 0 shares 0 $0 -500 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ECC EAGLE POINT CR CO More: the full row for EAGLE POINT CR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 0 shares 0 $0 -1,500 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 57 shares; 2023Q4: 49 shares; 2024Q1: 53 shares; 2024Q2: 53 shares; 2024Q3: 44 shares; 2024Q4: 26 shares; 2025Q1: 0 shares 0 $0 -26 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 34,797 shares; 2023Q4: 42,797 shares; 2024Q1: 41,897 shares; 2024Q2: 55,582 shares; 2024Q3: 56,362 shares; 2024Q4: 65,857 shares; 2025Q1: 0 shares 0 $0 -65,857 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 2,008 shares; 2023Q4: 2,008 shares; 2024Q1: 2,008 shares; 2024Q2: 2,008 shares; 2024Q3: 1,004 shares; 2024Q4: 1,004 shares; 2025Q1: 0 shares 0 $0 -1,004 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,900 shares; 2023Q4: 7,900 shares; 2024Q1: 8,700 shares; 2024Q2: 8,700 shares; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 0 shares 0 $0 -8,700 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,978 shares; 2023Q4: 8,978 shares; 2024Q1: 8,978 shares; 2024Q2: 8,978 shares; 2024Q3: 8,978 shares; 2024Q4: 8,978 shares; 2025Q1: 0 shares 0 $0 -8,978 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EBS EMERGENT BIOSOLUTIONS INC More: the full row for EMERGENT BIOSOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EXK ENDEAVOUR SILVER CORP More: the full row for ENDEAVOUR SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EFXT ENERFLEX LTD More: the full row for ENERFLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ESOA ENERGY SERVICES OF AMER CORP More: the full row for ENERGY SERVICES OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,182 shares; 2023Q4: 13,327 shares; 2024Q1: 13,578 shares; 2024Q2: 19,730 shares; 2024Q3: 58,449 shares; 2024Q4: 60,682 shares; 2025Q1: 0 shares 0 $0 -60,682 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 22,782 shares; 2023Q4: 20,543 shares; 2024Q1: 18,445 shares; 2024Q2: 15,749 shares; 2024Q3: 14,687 shares; 2024Q4: 16,295 shares; 2025Q1: 0 shares 0 $0 -16,295 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 51,037 shares; 2023Q4: 71,932 shares; 2024Q1: 79,587 shares; 2024Q2: 81,077 shares; 2024Q3: 81,502 shares; 2024Q4: 120,567 shares; 2025Q1: 0 shares 0 $0 -120,567 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NFLT ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EDRY EURODRY LTD More: the full row for EURODRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EXPEDIA GROUP INC EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FELV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,642 shares; 2024Q1: 2,642 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 452 shares; 2023Q4: 164 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 95 shares; 2023Q4: 95 shares; 2024Q1: 95 shares; 2024Q2: 95 shares; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 0 shares 0 $0 -95 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 700 shares; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FLDR 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; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FLTB 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; 2023Q2: restricted; 2023Q3: 4,860 shares; 2023Q4: 4,860 shares; 2024Q1: 4,590 shares; 2024Q2: 4,590 shares; 2024Q3: 4,590 shares; 2024Q4: 5,965 shares; 2025Q1: 0 shares 0 $0 -5,965 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FBND 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; 2023Q2: restricted; 2023Q3: 15,600 shares; 2023Q4: 15,696 shares; 2024Q1: 19,573 shares; 2024Q2: 19,529 shares; 2024Q3: 24,081 shares; 2024Q4: 28,120 shares; 2025Q1: 0 shares 0 $0 -28,120 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,463 shares; 2023Q4: 12,322 shares; 2024Q1: 13,438 shares; 2024Q2: 13,394 shares; 2024Q3: 13,456 shares; 2024Q4: 14,784 shares; 2025Q1: 0 shares 0 $0 -14,784 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 287 shares; 2023Q4: 1 shares; 2024Q1: 2,489 shares; 2024Q2: 2,425 shares; 2024Q3: 7,694 shares; 2024Q4: 18,511 shares; 2025Q1: 0 shares 0 $0 -18,511 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,142 shares; 2023Q4: 11,338 shares; 2024Q1: 11,594 shares; 2024Q2: 20,663 shares; 2024Q3: 10,918 shares; 2024Q4: 9,864 shares; 2025Q1: 0 shares 0 $0 -9,864 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 91,016 shares; 2023Q4: 86,543 shares; 2024Q1: 64,926 shares; 2024Q2: 56,931 shares; 2024Q3: 50,701 shares; 2024Q4: 48,532 shares; 2025Q1: 0 shares 0 $0 -48,532 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,865 shares; 2023Q4: 2,832 shares; 2024Q1: 2,839 shares; 2024Q2: 1,667 shares; 2024Q3: 1,676 shares; 2024Q4: 1,487 shares; 2025Q1: 0 shares 0 $0 -1,487 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 474 shares; 2023Q4: 466 shares; 2024Q1: 242 shares; 2024Q2: 242 shares; 2024Q3: 232 shares; 2024Q4: 269 shares; 2025Q1: 0 shares 0 $0 -269 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ASPI ASP ISOTOPES INC More: the full row for ASP ISOTOPES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AEYE AUDIOEYE INC More: the full row for AUDIOEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 8,203 shares; 2024Q4: 9,023 shares; 2025Q1: 0 shares 0 $0 -9,023 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 63 shares; 2023Q4: 997 shares; 2024Q1: 497 shares; 2024Q2: 529 shares; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 0 shares 0 $0 -400 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline OMER OMEROS CORP More: the full row for OMEROS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. OSISKO GOLD ROYALTIES LTD OSISKO GOLD ROYALTIES LTD More: the full row for OSISKO GOLD ROYALTIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 172 shares; 2023Q4: 196 shares; 2024Q1: 183 shares; 2024Q2: 307 shares; 2024Q3: 399 shares; 2024Q4: 383 shares; 2025Q1: 0 shares 0 $0 -383 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline OXFORD LANE CAP CORP OXFORD LANE CAP CORP More: the full row for OXFORD LANE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 0 shares 0 $0 -3,000 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,376 shares; 2023Q4: 1,476 shares; 2024Q1: 1,476 shares; 2024Q2: 1,476 shares; 2024Q3: 976 shares; 2024Q4: 976 shares; 2025Q1: 0 shares 0 $0 -976 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FLRT PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 16,090 shares; 2023Q4: 8,960 shares; 2024Q1: 200 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 133,944 shares; 2023Q4: 137,490 shares; 2024Q1: 134,283 shares; 2024Q2: 132,669 shares; 2024Q3: 125,793 shares; 2024Q4: 116,577 shares; 2025Q1: 0 shares 0 $0 -116,577 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 191 shares; 2025Q1: 0 shares 0 $0 -191 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,685 shares; 2023Q4: 10,425 shares; 2024Q1: 15,675 shares; 2024Q2: 22,434 shares; 2024Q3: 22,241 shares; 2024Q4: 27,685 shares; 2025Q1: 0 shares 0 $0 -27,685 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PACIRA BIOSCIENCES INC PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 471 shares; 2023Q4: 821 shares; 2024Q1: 350 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. PGRE PARAMOUNT GROUP INC More: the full row for PARAMOUNT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PG&E CORP PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 900 shares; 2024Q3: 622 shares; 2024Q4: 1,250 shares; 2025Q1: 0 shares 0 $0 -1,250 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 340,278 shares; 2023Q4: 374,921 shares; 2024Q1: 391,396 shares; 2024Q2: 393,702 shares; 2024Q3: 418,306 shares; 2024Q4: 506,538 shares; 2025Q1: 0 shares 0 $0 -506,538 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,460 shares; 2023Q4: 2,460 shares; 2024Q1: 3,760 shares; 2024Q2: 3,760 shares; 2024Q3: 4,260 shares; 2024Q4: 4,260 shares; 2025Q1: 0 shares 0 $0 -4,260 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,676 shares; 2023Q4: 4,066 shares; 2024Q1: 3,631 shares; 2024Q2: 3,449 shares; 2024Q3: 4,386 shares; 2024Q4: 5,240 shares; 2025Q1: 0 shares 0 $0 -5,240 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 145 shares; 2023Q4: 145 shares; 2024Q1: 575 shares; 2024Q2: 1,115 shares; 2024Q3: 1,570 shares; 2024Q4: 2,148 shares; 2025Q1: 0 shares 0 $0 -2,148 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 188 shares; 2023Q4: 1,538 shares; 2024Q1: 1,538 shares; 2024Q2: 1,538 shares; 2024Q3: 1,538 shares; 2024Q4: 1,823 shares; 2025Q1: 0 shares 0 $0 -1,823 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,000 shares; 2023Q4: 4,000 shares; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 0 shares 0 $0 -4,000 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PIMCO MUN INCOME FD PIMCO MUN INCOME FD More: the full row for PIMCO MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 140 shares; 2023Q4: 70 shares; 2024Q1: 70 shares; 2024Q2: 70 shares; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 0 shares 0 $0 -70 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. PIMCO MUN INCOME FD III PIMCO MUN INCOME FD III More: the full row for PIMCO MUN INCOME FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,200 shares; 2023Q4: 10,335 shares; 2024Q1: 10,335 shares; 2024Q2: 8,035 shares; 2024Q3: 8,035 shares; 2024Q4: 3,035 shares; 2025Q1: 0 shares 0 $0 -3,035 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 1,031 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PPL CAP FDG INC PPL CAP FDG INC More: the full row for PPL CAP FDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PUMP PROPETRO HLDG CORP More: the full row for PROPETRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 24 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BITO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 5 shares; 2024Q2: 0 shares; 2024Q3: 171 shares; 2024Q4: 1,284 shares; 2025Q1: 0 shares 0 $0 -1,284 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IGHG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline UWM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 16,372 shares; 2025Q1: 0 shares 0 $0 -16,372 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ISPY PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,333 shares; 2023Q4: 1,350 shares; 2024Q1: 1,215 shares; 2024Q2: 1,215 shares; 2024Q3: 1,215 shares; 2024Q4: 1,215 shares; 2025Q1: 0 shares 0 $0 -1,215 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PSQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SH PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline UYG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline QID PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SDS PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline VIXY PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline QRHC QUEST RESOURCE HLDG CORP More: the full row for QUEST RESOURCE HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline RMAX RE/MAX HLDGS INC More: the full row for RE/MAX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 750 shares; 2023Q4: 750 shares; 2024Q1: 750 shares; 2024Q2: 750 shares; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 0 shares 0 $0 -750 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline RR RICHTECH ROBOTICS INC More: the full row for RICHTECH ROBOTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FDT 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; 2023Q2: restricted; 2023Q3: 5,705 shares; 2023Q4: 7,976 shares; 2024Q1: 8,517 shares; 2024Q2: 7,967 shares; 2024Q3: 8,035 shares; 2024Q4: 8,329 shares; 2025Q1: 0 shares 0 $0 -8,329 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 46,347 shares; 2023Q4: 22,573 shares; 2024Q1: 21,465 shares; 2024Q2: 19,607 shares; 2024Q3: 19,607 shares; 2024Q4: 19,607 shares; 2025Q1: 0 shares 0 $0 -19,607 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 14,125 shares; 2024Q4: 14,384 shares; 2025Q1: 0 shares 0 $0 -14,384 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 42,772 shares; 2023Q4: 52,892 shares; 2024Q1: 65,777 shares; 2024Q2: 69,223 shares; 2024Q3: 75,898 shares; 2024Q4: 80,372 shares; 2025Q1: 0 shares 0 $0 -80,372 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,278 shares; 2023Q4: 2,391 shares; 2024Q1: 2,317 shares; 2024Q2: 2,204 shares; 2024Q3: 1,619 shares; 2024Q4: 1,364 shares; 2025Q1: 0 shares 0 $0 -1,364 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,016 shares; 2023Q4: 3,558 shares; 2024Q1: 3,492 shares; 2024Q2: 3,221 shares; 2024Q3: 2,457 shares; 2024Q4: 984 shares; 2025Q1: 0 shares 0 $0 -984 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,748 shares; 2023Q4: 1,748 shares; 2024Q1: 1,748 shares; 2024Q2: 1,748 shares; 2024Q3: 2,809 shares; 2024Q4: 2,809 shares; 2025Q1: 0 shares 0 $0 -2,809 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FTQI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 15,851 shares; 2023Q4: 9,062 shares; 2024Q1: 10,659 shares; 2024Q2: 13,476 shares; 2024Q3: 1,497 shares; 2024Q4: 830 shares; 2025Q1: 0 shares 0 $0 -830 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,511 shares; 2023Q4: 3,948 shares; 2024Q1: 4,738 shares; 2024Q2: 4,352 shares; 2024Q3: 4,237 shares; 2024Q4: 4,160 shares; 2025Q1: 0 shares 0 $0 -4,160 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 814 shares; 2023Q4: 450 shares; 2024Q1: 433 shares; 2024Q2: 781 shares; 2024Q3: 2,014 shares; 2024Q4: 6,454 shares; 2025Q1: 0 shares 0 $0 -6,454 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 36,194 shares; 2023Q4: 35,964 shares; 2024Q1: 34,741 shares; 2024Q2: 45,576 shares; 2024Q3: 42,341 shares; 2024Q4: 44,355 shares; 2025Q1: 0 shares 0 $0 -44,355 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,645 shares; 2023Q4: 1,645 shares; 2024Q1: 1,445 shares; 2024Q2: 1,445 shares; 2024Q3: 1,345 shares; 2024Q4: 1,345 shares; 2025Q1: 0 shares 0 $0 -1,345 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 208,479 shares; 2023Q4: 225,268 shares; 2024Q1: 231,063 shares; 2024Q2: 226,939 shares; 2024Q3: 216,515 shares; 2024Q4: 183,266 shares; 2025Q1: 0 shares 0 $0 -183,266 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,301 shares; 2023Q4: 9,978 shares; 2024Q1: 10,878 shares; 2024Q2: 10,965 shares; 2024Q3: 15,189 shares; 2024Q4: 8,927 shares; 2025Q1: 0 shares 0 $0 -8,927 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 10,237 shares; 2024Q1: 8,561 shares; 2024Q2: 9,453 shares; 2024Q3: 7,830 shares; 2024Q4: 7,459 shares; 2025Q1: 0 shares 0 $0 -7,459 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 506 shares; 2023Q4: 506 shares; 2024Q1: 506 shares; 2024Q2: 357 shares; 2024Q3: 336 shares; 2024Q4: 4,016 shares; 2025Q1: 0 shares 0 $0 -4,016 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 35,486 shares; 2023Q4: 35,931 shares; 2024Q1: 38,566 shares; 2024Q2: 36,646 shares; 2024Q3: 34,554 shares; 2024Q4: 34,558 shares; 2025Q1: 0 shares 0 $0 -34,558 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 30,482 shares; 2023Q4: 30,275 shares; 2024Q1: 199,197 shares; 2024Q2: 189,172 shares; 2024Q3: 179,668 shares; 2024Q4: 191,672 shares; 2025Q1: 0 shares 0 $0 -191,672 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 29 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,159 shares; 2023Q4: 1,159 shares; 2024Q1: 1,197 shares; 2024Q2: 1,197 shares; 2024Q3: 2,005 shares; 2024Q4: 2,005 shares; 2025Q1: 0 shares 0 $0 -2,005 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EIPI FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 3,652 shares; 2024Q1: 3,854 shares; 2024Q2: 3,854 shares; 2024Q3: 3,854 shares; 2024Q4: 3,854 shares; 2025Q1: 0 shares 0 $0 -3,854 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BUFY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 93,591 shares; 2023Q4: 100,654 shares; 2024Q1: 107,235 shares; 2024Q2: 120,996 shares; 2024Q3: 136,720 shares; 2024Q4: 143,076 shares; 2025Q1: 0 shares 0 $0 -143,076 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BUFD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 31,182 shares; 2023Q4: 23,334 shares; 2024Q1: 18,498 shares; 2024Q2: 21,157 shares; 2024Q3: 3,931 shares; 2024Q4: 2,176 shares; 2025Q1: 0 shares 0 $0 -2,176 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline QMNV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline QCOC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 0 shares 0 $0 -2,500 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,346 shares; 2023Q4: 5,346 shares; 2024Q1: 116,284 shares; 2024Q2: 48,181 shares; 2024Q3: 44,810 shares; 2024Q4: 44,039 shares; 2025Q1: 0 shares 0 $0 -44,039 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,491 shares; 2023Q4: 4,397 shares; 2024Q1: 9,959 shares; 2024Q2: 9,627 shares; 2024Q3: 9,627 shares; 2024Q4: 13,380 shares; 2025Q1: 0 shares 0 $0 -13,380 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,701 shares; 2023Q4: 1,701 shares; 2024Q1: 1,701 shares; 2024Q2: 1,141 shares; 2024Q3: 1,141 shares; 2024Q4: 1,141 shares; 2025Q1: 0 shares 0 $0 -1,141 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 35,258 shares; 2023Q4: 30,434 shares; 2024Q1: 8,220 shares; 2024Q2: 7,562 shares; 2024Q3: 8,306 shares; 2024Q4: 6,967 shares; 2025Q1: 0 shares 0 $0 -6,967 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NOVM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,818 shares; 2023Q4: 2,818 shares; 2024Q1: 2,818 shares; 2024Q2: 3,692 shares; 2024Q3: 3,692 shares; 2024Q4: 3,702 shares; 2025Q1: 0 shares 0 $0 -3,702 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,935 shares; 2023Q4: 8,907 shares; 2024Q1: 28,149 shares; 2024Q2: 32,748 shares; 2024Q3: 32,277 shares; 2024Q4: 31,619 shares; 2025Q1: 0 shares 0 $0 -31,619 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 24,009 shares; 2023Q4: 21,934 shares; 2024Q1: 21,660 shares; 2024Q2: 31,678 shares; 2024Q3: 28,272 shares; 2024Q4: 26,666 shares; 2025Q1: 0 shares 0 $0 -26,666 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,456 shares; 2023Q4: 9,456 shares; 2024Q1: 24,133 shares; 2024Q2: 23,127 shares; 2024Q3: 23,055 shares; 2024Q4: 22,817 shares; 2025Q1: 0 shares 0 $0 -22,817 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,965 shares; 2023Q4: 2,965 shares; 2024Q1: 2,764 shares; 2024Q2: 2,637 shares; 2024Q3: 6,006 shares; 2024Q4: 6,488 shares; 2025Q1: 0 shares 0 $0 -6,488 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,659 shares; 2023Q4: 5,837 shares; 2024Q1: 6,047 shares; 2024Q2: 10,147 shares; 2024Q3: 10,248 shares; 2024Q4: 10,332 shares; 2025Q1: 0 shares 0 $0 -10,332 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 790 shares; 2024Q4: 111,173 shares; 2025Q1: 0 shares 0 $0 -111,173 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BUFS FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 149 shares; 2023Q4: 149 shares; 2024Q1: 149 shares; 2024Q2: 149 shares; 2024Q3: 149 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 150 shares; 2024Q1: 470 shares; 2024Q2: 1,030 shares; 2024Q3: 1,265 shares; 2024Q4: 1,314 shares; 2025Q1: 0 shares 0 $0 -1,314 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 15,439 shares; 2023Q4: 17,734 shares; 2024Q1: 14,674 shares; 2024Q2: 13,942 shares; 2024Q3: 18,151 shares; 2024Q4: 14,937 shares; 2025Q1: 0 shares 0 $0 -14,937 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 841 shares; 2024Q4: 808 shares; 2025Q1: 0 shares 0 $0 -808 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FORD MOTOR COMPANY FORD MOTOR COMPANY More: the full row for FORD MOTOR COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14 shares; 2023Q4: 14 shares; 2024Q1: 14 shares; 2024Q2: 14 shares; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 0 shares 0 $0 -14 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 57,597 shares; 2023Q4: 68,611 shares; 2024Q1: 58,685 shares; 2024Q2: 55,676 shares; 2024Q3: 54,335 shares; 2024Q4: 42,589 shares; 2025Q1: 0 shares 0 $0 -42,589 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FUBO FUBOTV INC More: the full row for FUBOTV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 18,330 shares; 2023Q4: 18,830 shares; 2024Q1: 17,830 shares; 2024Q2: 38,830 shares; 2024Q3: 41,180 shares; 2024Q4: 41,180 shares; 2025Q1: 0 shares 0 $0 -41,180 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GDL GDL FD More: the full row for GDL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 221 shares; 2025Q1: 0 shares 0 $0 -221 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GOOD GLADSTONE COMMERCIAL CORP More: the full row for GLADSTONE COMMERCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GLOBAL MED REIT INC GLOBAL MED REIT INC More: the full row for GLOBAL MED REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 183 shares; 2023Q4: 183 shares; 2024Q1: 183 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DTCR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 26,263 shares; 2023Q4: 26,076 shares; 2024Q1: 26,426 shares; 2024Q2: 26,690 shares; 2024Q3: 25,906 shares; 2024Q4: 24,706 shares; 2025Q1: 0 shares 0 $0 -24,706 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 600 shares; 2023Q4: 600 shares; 2024Q1: 600 shares; 2024Q2: 1,328 shares; 2024Q3: 984 shares; 2024Q4: 800 shares; 2025Q1: 0 shares 0 $0 -800 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,146 shares; 2023Q4: 4,159 shares; 2024Q1: 4,298 shares; 2024Q2: 3,708 shares; 2024Q3: 9,518 shares; 2024Q4: 9,652 shares; 2025Q1: 0 shares 0 $0 -9,652 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GSLC 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; 2023Q2: restricted; 2023Q3: 2,651 shares; 2023Q4: 2,323 shares; 2024Q1: 2,323 shares; 2024Q2: 2,323 shares; 2024Q3: 2,016 shares; 2024Q4: 1,901 shares; 2025Q1: 0 shares 0 $0 -1,901 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GPMT GRANITE PT MTG TR INC More: the full row for GRANITE PT MTG TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NVDL GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AMDL GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GREENBRIER COS INC GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. GRFS GRIFOLS S A More: the full row for GRIFOLS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline HNRG HALLADOR ENERGY COMPANY More: the full row for HALLADOR ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. HPI HANCOCK JOHN PFD INCOME FD More: the full row for HANCOCK JOHN PFD INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline HPF HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline HPS HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 1,591 shares; 2024Q2: 1,591 shares; 2024Q3: 1,591 shares; 2024Q4: 1,591 shares; 2025Q1: 0 shares 0 $0 -1,591 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 198 shares; 2023Q4: 198 shares; 2024Q1: 198 shares; 2024Q2: 806 shares; 2024Q3: 198 shares; 2024Q4: 198 shares; 2025Q1: 0 shares 0 $0 -198 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,813 shares; 2023Q4: 3,221 shares; 2024Q1: 3,332 shares; 2024Q2: 3,069 shares; 2024Q3: 3,145 shares; 2024Q4: 3,062 shares; 2025Q1: 0 shares 0 $0 -3,062 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline HRTX HERON THERAPEUTICS INC More: the full row for HERON THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,580 shares; 2023Q4: 1,580 shares; 2024Q1: 1,580 shares; 2024Q2: 1,580 shares; 2024Q3: 1,280 shares; 2024Q4: 1,280 shares; 2025Q1: 0 shares 0 $0 -1,280 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 3,000 shares; 2024Q4: 2,469 shares; 2025Q1: 0 shares 0 $0 -2,469 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,935 shares; 2023Q4: 2,840 shares; 2024Q1: 3,256 shares; 2024Q2: 3,294 shares; 2024Q3: 3,013 shares; 2024Q4: 2,289 shares; 2025Q1: 0 shares 0 $0 -2,289 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 140 shares; 2023Q4: 140 shares; 2024Q1: 4,740 shares; 2024Q2: 4,561 shares; 2024Q3: 4,496 shares; 2024Q4: 5,403 shares; 2025Q1: 0 shares 0 $0 -5,403 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 19 shares; 2023Q4: 19 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 790 shares; 2024Q4: 1,243 shares; 2025Q1: 0 shares 0 $0 -1,243 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 1,400 shares; 2024Q2: 1,400 shares; 2024Q3: 2,087 shares; 2024Q4: 2,481 shares; 2025Q1: 0 shares 0 $0 -2,481 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 703 shares; 2024Q4: 1,107 shares; 2025Q1: 0 shares 0 $0 -1,107 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline INGN INOGEN INC More: the full row for INOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IPI INTREPID POTASH INC More: the full row for INTREPID POTASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,513 shares; 2023Q4: 2,607 shares; 2024Q1: 2,659 shares; 2024Q2: 2,626 shares; 2024Q3: 2,906 shares; 2024Q4: 4,013 shares; 2025Q1: 0 shares 0 $0 -4,013 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 101,301 shares; 2023Q4: 89,560 shares; 2024Q1: 95,858 shares; 2024Q2: 146,904 shares; 2024Q3: 144,561 shares; 2024Q4: 142,643 shares; 2025Q1: 0 shares 0 $0 -142,643 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,429 shares; 2023Q4: 6,589 shares; 2024Q1: 4,692 shares; 2024Q2: 4,692 shares; 2024Q3: 4,867 shares; 2024Q4: 4,637 shares; 2025Q1: 0 shares 0 $0 -4,637 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DBA 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; 2023Q2: restricted; 2023Q3: 240 shares; 2023Q4: 240 shares; 2024Q1: 240 shares; 2024Q2: 240 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 1,885 shares; 2023Q4: 1,885 shares; 2024Q1: 1,885 shares; 2024Q2: 1,885 shares; 2024Q3: 1,885 shares; 2024Q4: 1,885 shares; 2025Q1: 0 shares 0 $0 -1,885 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PCY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 0 shares 0 $0 -2,000 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,425 shares; 2023Q4: 6,075 shares; 2024Q1: 3,300 shares; 2024Q2: 300 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,352 shares; 2023Q4: 7,324 shares; 2024Q1: 2,767 shares; 2024Q2: 2,536 shares; 2024Q3: 2,536 shares; 2024Q4: 2,181 shares; 2025Q1: 0 shares 0 $0 -2,181 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,342 shares; 2023Q4: 4,342 shares; 2024Q1: 4,908 shares; 2024Q2: 4,983 shares; 2024Q3: 5,122 shares; 2024Q4: 5,082 shares; 2025Q1: 0 shares 0 $0 -5,082 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 700 shares; 2023Q4: 873 shares; 2024Q1: 873 shares; 2024Q2: 897 shares; 2024Q3: 1,042 shares; 2024Q4: 934 shares; 2025Q1: 0 shares 0 $0 -934 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 150 shares; 2023Q4: 150 shares; 2024Q1: 150 shares; 2024Q2: 325 shares; 2024Q3: 623 shares; 2024Q4: 623 shares; 2025Q1: 0 shares 0 $0 -623 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 31,074 shares; 2023Q4: 31,082 shares; 2024Q1: 33,587 shares; 2024Q2: 32,889 shares; 2024Q3: 31,253 shares; 2024Q4: 32,721 shares; 2025Q1: 0 shares 0 $0 -32,721 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,165 shares; 2023Q4: 2,165 shares; 2024Q1: 2,165 shares; 2024Q2: 2,165 shares; 2024Q3: 2,015 shares; 2024Q4: 2,015 shares; 2025Q1: 0 shares 0 $0 -2,015 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PGF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,973 shares; 2023Q4: 5,973 shares; 2024Q1: 5,973 shares; 2024Q2: 5,973 shares; 2024Q3: 4,037 shares; 2024Q4: 4,037 shares; 2025Q1: 0 shares 0 $0 -4,037 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PWB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline RFG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 0 shares 0 $0 -100 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 250 shares; 2024Q1: 250 shares; 2024Q2: 250 shares; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 0 shares 0 $0 -250 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,625 shares; 2023Q4: 1,625 shares; 2024Q1: 1,625 shares; 2024Q2: 1,625 shares; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 0 shares 0 $0 -1,625 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PSI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 64,826 shares; 2023Q4: 65,625 shares; 2024Q1: 66,670 shares; 2024Q2: 149,315 shares; 2024Q3: 162,486 shares; 2024Q4: 154,354 shares; 2025Q1: 0 shares 0 $0 -154,354 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 110 shares; 2023Q4: 110 shares; 2024Q1: 40 shares; 2024Q2: 40 shares; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 0 shares 0 $0 -40 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,011 shares; 2023Q4: 35,125 shares; 2024Q1: 91,443 shares; 2024Q2: 93,211 shares; 2024Q3: 120,349 shares; 2024Q4: 137,897 shares; 2025Q1: 0 shares 0 $0 -137,897 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,366 shares; 2023Q4: 1,121 shares; 2024Q1: 1,121 shares; 2024Q2: 923 shares; 2024Q3: 1,907 shares; 2024Q4: 1,819 shares; 2025Q1: 0 shares 0 $0 -1,819 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,735 shares; 2023Q4: 2,716 shares; 2024Q1: 1,538 shares; 2024Q2: 1,120 shares; 2024Q3: 651 shares; 2024Q4: 689 shares; 2025Q1: 0 shares 0 $0 -689 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline QUS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 194 shares; 2024Q1: 194 shares; 2024Q2: 215 shares; 2024Q3: 348 shares; 2024Q4: 153 shares; 2025Q1: 0 shares 0 $0 -153 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,691 shares; 2023Q4: 18,497 shares; 2024Q1: 16,486 shares; 2024Q2: 22,470 shares; 2024Q3: 31,943 shares; 2024Q4: 44,176 shares; 2025Q1: 0 shares 0 $0 -44,176 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 108,954 shares; 2023Q4: 100,907 shares; 2024Q1: 99,991 shares; 2024Q2: 99,969 shares; 2024Q3: 96,524 shares; 2024Q4: 100,455 shares; 2025Q1: 0 shares 0 $0 -100,455 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 17,736 shares; 2023Q4: 17,821 shares; 2024Q1: 11,212 shares; 2024Q2: 14,486 shares; 2024Q3: 15,597 shares; 2024Q4: 15,227 shares; 2025Q1: 0 shares 0 $0 -15,227 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ONEV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,967 shares; 2023Q4: 8,644 shares; 2024Q1: 8,273 shares; 2024Q2: 8,143 shares; 2024Q3: 8,143 shares; 2024Q4: 8,083 shares; 2025Q1: 0 shares 0 $0 -8,083 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 543 shares; 2023Q4: 658 shares; 2024Q1: 493 shares; 2024Q2: 515 shares; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: 0 shares 0 $0 -515 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,190 shares; 2023Q4: 1,190 shares; 2024Q1: 1,190 shares; 2024Q2: 1,190 shares; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 0 shares 0 $0 -1,190 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 28,977 shares; 2023Q4: 28,480 shares; 2024Q1: 28,826 shares; 2024Q2: 28,107 shares; 2024Q3: 24,999 shares; 2024Q4: 22,630 shares; 2025Q1: 0 shares 0 $0 -22,630 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SPOTIFY USA INC SPOTIFY USA INC More: the full row for SPOTIFY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,220 shares; 2023Q4: 3,220 shares; 2024Q1: 3,708 shares; 2024Q2: 6,278 shares; 2024Q3: 6,893 shares; 2024Q4: 6,893 shares; 2025Q1: 0 shares 0 $0 -6,893 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SRLN 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; 2023Q2: restricted; 2023Q3: 1,589 shares; 2023Q4: 1,571 shares; 2024Q1: 1,371 shares; 2024Q2: 1,371 shares; 2024Q3: 1,554 shares; 2024Q4: 1,554 shares; 2025Q1: 0 shares 0 $0 -1,554 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline HYBL SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SBLK STAR BULK CARRIERS CORP. More: the full row for STAR BULK CARRIERS CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline STEM INC STEM INC More: the full row for STEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 580 shares; 2023Q4: 605 shares; 2024Q1: 619 shares; 2024Q2: 597 shares; 2024Q3: 411 shares; 2024Q4: 348 shares; 2025Q1: 0 shares 0 $0 -348 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 293 shares; 2024Q3: 0 shares; 2024Q4: 77 shares; 2025Q1: 0 shares 0 $0 -77 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 356 shares; 2023Q4: 356 shares; 2024Q1: 366 shares; 2024Q2: 366 shares; 2024Q3: 342 shares; 2024Q4: 466 shares; 2025Q1: 0 shares 0 $0 -466 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SOYB TEUCRIUM COMMODITY TR More: the full row for TEUCRIUM COMMODITY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TFSL TFS FINL CORP More: the full row for TFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 31 shares; 2024Q3: 56 shares; 2024Q4: 15 shares; 2025Q1: 0 shares 0 $0 -15 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12 shares; 2023Q4: 12 shares; 2024Q1: 12 shares; 2024Q2: 12 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline RPAR TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline YMAG TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TIPT TIPTREE INC More: the full row for TIPTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 103 shares; 2024Q2: 103 shares; 2024Q3: 103 shares; 2024Q4: 47 shares; 2025Q1: 0 shares 0 $0 -47 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TGS TRANSPORTADORA DE GAS DEL SU More: the full row for TRANSPORTADORA DE GAS DEL SU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline APCB TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 60 shares; 2023Q4: 2,247 shares; 2024Q1: 3,034 shares; 2024Q2: 24,818 shares; 2024Q3: 27,357 shares; 2024Q4: 36,862 shares; 2025Q1: 0 shares 0 $0 -36,862 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline APIE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,264 shares; 2023Q4: 3,348 shares; 2024Q1: 3,929 shares; 2024Q2: 12,088 shares; 2024Q3: 17,434 shares; 2024Q4: 33,663 shares; 2025Q1: 0 shares 0 $0 -33,663 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline APMU TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,611 shares; 2023Q4: 3,825 shares; 2024Q1: 3,914 shares; 2024Q2: 6,023 shares; 2024Q3: 6,951 shares; 2024Q4: 9,798 shares; 2025Q1: 0 shares 0 $0 -9,798 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline APUE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,594 shares; 2023Q4: 6,830 shares; 2024Q1: 7,921 shares; 2024Q2: 24,282 shares; 2024Q3: 32,194 shares; 2024Q4: 60,352 shares; 2025Q1: 0 shares 0 $0 -60,352 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,365 shares; 2023Q4: 11,337 shares; 2024Q1: 589 shares; 2024Q2: 523 shares; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 0 shares 0 $0 -51 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW More: the full row for UNITED STATES STL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,511 shares; 2023Q4: 1,700 shares; 2024Q1: 1,700 shares; 2024Q2: 1,798 shares; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 0 shares 0 $0 -200 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline URG UR-ENERGY INC More: the full row for UR-ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DURA VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 400 shares; 2023Q4: 300 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 283 shares; 2023Q4: 280 shares; 2024Q1: 259 shares; 2024Q2: 259 shares; 2024Q3: 279 shares; 2024Q4: 101 shares; 2025Q1: 0 shares 0 $0 -101 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,506 shares; 2023Q4: 1,456 shares; 2024Q1: 1,406 shares; 2024Q2: 1,321 shares; 2024Q3: 1,172 shares; 2024Q4: 907 shares; 2025Q1: 0 shares 0 $0 -907 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SHYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 1,300 shares; 2025Q1: 0 shares 0 $0 -1,300 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 70,114 shares; 2023Q4: 70,771 shares; 2024Q1: 73,012 shares; 2024Q2: 73,280 shares; 2024Q3: 71,008 shares; 2024Q4: 74,056 shares; 2025Q1: 0 shares 0 $0 -74,056 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,694 shares; 2023Q4: 17,125 shares; 2024Q1: 17,316 shares; 2024Q2: 33,067 shares; 2024Q3: 38,193 shares; 2024Q4: 44,649 shares; 2025Q1: 0 shares 0 $0 -44,649 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,716 shares; 2023Q4: 8,746 shares; 2024Q1: 8,979 shares; 2024Q2: 7,867 shares; 2024Q3: 8,921 shares; 2024Q4: 9,588 shares; 2025Q1: 0 shares 0 $0 -9,588 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ACV VIRTUS DIVERSIFIED INCM & CO More: the full row for VIRTUS DIVERSIFIED INCM & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SEIX VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. VVOS VIVOS THERAPEUTICS INC More: the full row for VIVOS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IHD VOYA EMERGING MKTS HIGH DIVI More: the full row for VOYA EMERGING MKTS HIGH DIVI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 12,500 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline WRN WESTERN COPPER & GOLD CORP More: the full row for WESTERN COPPER & GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 91 shares; 2023Q4: 326 shares; 2024Q1: 625 shares; 2024Q2: 874 shares; 2024Q3: 1,099 shares; 2024Q4: 1,562 shares; 2025Q1: 0 shares 0 $0 -1,562 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DDWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 139 shares; 2023Q4: 439 shares; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 0 shares 0 $0 -100 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,265 shares; 2023Q4: 1,265 shares; 2024Q1: 1,265 shares; 2024Q2: 1,265 shares; 2024Q3: 1,265 shares; 2024Q4: 1,265 shares; 2025Q1: 0 shares 0 $0 -1,265 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,038 shares; 2023Q4: 8,156 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DNL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 120 shares; 2023Q4: 120 shares; 2024Q1: 120 shares; 2024Q2: 120 shares; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 0 shares 0 $0 -120 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline HYZD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,237 shares; 2023Q4: 1,237 shares; 2024Q1: 1,237 shares; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 0 shares 0 $0 -1,200 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 90,655 shares; 2023Q4: 90,532 shares; 2024Q1: 89,938 shares; 2024Q2: 88,942 shares; 2024Q3: 88,716 shares; 2024Q4: 87,117 shares; 2025Q1: 0 shares 0 $0 -87,117 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 135 shares; 2023Q4: 65 shares; 2024Q1: 60 shares; 2024Q2: 511 shares; 2024Q3: 872 shares; 2024Q4: 860 shares; 2025Q1: 0 shares 0 $0 -860 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XFLT XAI OCTAGON FLOATING RATE & AL More: the full row for XAI OCTAGON FLOATING RATE & AL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline YPF YPF SOCIEDAD ANONIMA More: the full row for YPF SOCIEDAD ANONIMA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 356 shares; 2025Q1: 0 shares 0 $0 -356 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. SCHJ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,294 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 21,274 shares; 2023Q4: 27,247 shares; 2024Q1: 28,668 shares; 2024Q2: 26,444 shares; 2024Q3: 20,054 shares; 2024Q4: 20,977 shares; 2025Q1: 0 shares 0 $0 -20,977 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,227 shares; 2023Q4: 5,302 shares; 2024Q1: 4,850 shares; 2024Q2: 4,886 shares; 2024Q3: 5,005 shares; 2024Q4: 10,144 shares; 2025Q1: 0 shares 0 $0 -10,144 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SCMB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 1,005 shares; 2023Q4: 1,005 shares; 2024Q1: 1,005 shares; 2024Q2: 1,005 shares; 2024Q3: 1,005 shares; 2024Q4: 2,010 shares; 2025Q1: 0 shares 0 $0 -2,010 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 54,299 shares; 2023Q4: 13,075 shares; 2024Q1: 3,852 shares; 2024Q2: 2,134 shares; 2024Q3: 2,134 shares; 2024Q4: 6,402 shares; 2025Q1: 0 shares 0 $0 -6,402 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 15,313 shares; 2023Q4: 21,622 shares; 2024Q1: 30,074 shares; 2024Q2: 29,005 shares; 2024Q3: 17,244 shares; 2024Q4: 29,866 shares; 2025Q1: 0 shares 0 $0 -29,866 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,801 shares; 2023Q4: 6,121 shares; 2024Q1: 14,259 shares; 2024Q2: 15,401 shares; 2024Q3: 16,384 shares; 2024Q4: 22,729 shares; 2025Q1: 0 shares 0 $0 -22,729 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 157 shares; 2023Q4: 50 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SCAP SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BNDS SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 82 shares; 2023Q4: 82 shares; 2024Q1: 82 shares; 2024Q2: 82 shares; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 0 shares 0 $0 -82 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,150 shares; 2024Q4: 3,126 shares; 2025Q1: 0 shares 0 $0 -3,126 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 150 shares; 2023Q4: 150 shares; 2024Q1: 0 shares; 2024Q2: 33 shares; 2024Q3: 30 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SOUTHWEST AIRLS CO SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 700 shares; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 700 shares; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 0 shares 0 $0 -700 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline QEFA SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 181 shares; 2023Q4: 181 shares; 2024Q1: 181 shares; 2024Q2: 181 shares; 2024Q3: 150 shares; 2024Q4: 157 shares; 2025Q1: 0 shares 0 $0 -157 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12 shares; 2023Q4: 12 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,491 shares; 2023Q4: 4,491 shares; 2024Q1: 4,491 shares; 2024Q2: 4,491 shares; 2024Q3: 4,597 shares; 2024Q4: 4,522 shares; 2025Q1: 0 shares 0 $0 -4,522 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,369 shares; 2023Q4: 3,775 shares; 2024Q1: 3,665 shares; 2024Q2: 3,665 shares; 2024Q3: 3,665 shares; 2024Q4: 3,715 shares; 2025Q1: 0 shares 0 $0 -3,715 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 15,306 shares; 2023Q4: 16,565 shares; 2024Q1: 16,675 shares; 2024Q2: 17,073 shares; 2024Q3: 17,495 shares; 2024Q4: 17,921 shares; 2025Q1: 0 shares 0 $0 -17,921 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline VSDM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 174 shares; 2023Q4: 170 shares; 2024Q1: 156 shares; 2024Q2: 156 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 301 shares; 2023Q4: 294 shares; 2024Q1: 361 shares; 2024Q2: 265 shares; 2024Q3: 265 shares; 2024Q4: 107 shares; 2025Q1: 0 shares 0 $0 -107 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 526 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 576 shares; 2025Q1: 0 shares 0 $0 -576 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 573 shares; 2023Q4: 559 shares; 2024Q1: 509 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BBEU J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 364 shares; 2023Q4: 358 shares; 2024Q1: 327 shares; 2024Q2: 282 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 122 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,400 shares; 2023Q4: 1,537 shares; 2024Q1: 1,489 shares; 2024Q2: 1,343 shares; 2024Q3: 1,332 shares; 2024Q4: 3,949 shares; 2025Q1: 0 shares 0 $0 -3,949 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,028 shares; 2023Q4: 23 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 67 shares; 2023Q4: 65 shares; 2024Q1: 63 shares; 2024Q2: 62 shares; 2024Q3: 62 shares; 2024Q4: 60 shares; 2025Q1: 0 shares 0 $0 -60 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 5,774 shares; 2023Q4: 5,746 shares; 2024Q1: 5,142 shares; 2024Q2: 5,087 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FLTW FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IFS INTERCORP FINL SVCS INC More: the full row for INTERCORP FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 602 shares; 2023Q4: 694 shares; 2024Q1: 636 shares; 2024Q2: 300 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ECH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,161 shares; 2023Q4: 2,270 shares; 2024Q1: 1,800 shares; 2024Q2: 1,553 shares; 2024Q3: 1,524 shares; 2024Q4: 1,400 shares; 2025Q1: 0 shares 0 $0 -1,400 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 333 shares; 2023Q4: 327 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EWP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 0 shares 0 $0 -100 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 417 shares; 2024Q3: 462 shares; 2024Q4: 570 shares; 2025Q1: 0 shares 0 $0 -570 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 5 shares; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 0 shares 0 $0 -3 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GHI GREYSTONE HOUSING IMPACT INV More: the full row for GREYSTONE HOUSING IMPACT INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GFF GRIFFON CORP More: the full row for GRIFFON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,483 shares; 2023Q4: 17,229 shares; 2024Q1: 15,749 shares; 2024Q2: 16,424 shares; 2024Q3: 15,708 shares; 2024Q4: 16,700 shares; 2025Q1: 0 shares 0 $0 -16,700 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FYT FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,669 shares; 2024Q4: 1,500 shares; 2025Q1: 0 shares 0 $0 -1,500 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 1,012 shares; 2023Q4: 1,012 shares; 2024Q1: 1,012 shares; 2024Q2: 1,012 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline YSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 21,126 shares; 2023Q4: 22,304 shares; 2024Q1: 21,708 shares; 2024Q2: 28,548 shares; 2024Q3: 25,116 shares; 2024Q4: 24,382 shares; 2025Q1: 0 shares 0 $0 -24,382 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline YDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,764 shares; 2023Q4: 4,764 shares; 2024Q1: 4,764 shares; 2024Q2: 4,764 shares; 2024Q3: 6,264 shares; 2024Q4: 6,264 shares; 2025Q1: 0 shares 0 $0 -6,264 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,136 shares; 2023Q4: 7,446 shares; 2024Q1: 7,446 shares; 2024Q2: 7,706 shares; 2024Q3: 6,931 shares; 2024Q4: 7,918 shares; 2025Q1: 0 shares 0 $0 -7,918 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,313 shares; 2023Q4: 1,114 shares; 2024Q1: 1,147 shares; 2024Q2: 1,120 shares; 2024Q3: 1,115 shares; 2024Q4: 1,043 shares; 2025Q1: 0 shares 0 $0 -1,043 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FSUN FIRSTSUN CAP BANCORP More: the full row for FIRSTSUN CAP BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FLNG FLEX LNG LTD More: the full row for FLEX LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 475 shares; 2023Q4: 475 shares; 2024Q1: 675 shares; 2024Q2: 475 shares; 2024Q3: 475 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GQRE FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NFRA FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 308 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TLTE FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,065 shares; 2023Q4: 1,965 shares; 2024Q1: 1,965 shares; 2024Q2: 1,965 shares; 2024Q3: 1,965 shares; 2024Q4: 1,965 shares; 2025Q1: 0 shares 0 $0 -1,965 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TILT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 4 shares; 2025Q1: 0 shares 0 $0 -4 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FLOC FLOWCO HLDGS INC More: the full row for FLOWCO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 126 shares; 2023Q4: 126 shares; 2024Q1: 141 shares; 2024Q2: 83 shares; 2024Q3: 33 shares; 2024Q4: 29 shares; 2025Q1: 0 shares 0 $0 -29 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FLYW FLYWIRE CORPORATION More: the full row for FLYWIRE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 2,216 shares; 2024Q3: 2,209 shares; 2024Q4: 2,236 shares; 2025Q1: 0 shares 0 $0 -2,236 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,268 shares; 2023Q4: 2,122 shares; 2024Q1: 2,426 shares; 2024Q2: 2,453 shares; 2024Q3: 2,462 shares; 2024Q4: 2,355 shares; 2025Q1: 0 shares 0 $0 -2,355 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 299 shares; 2023Q4: 299 shares; 2024Q1: 299 shares; 2024Q2: 299 shares; 2024Q3: 299 shares; 2024Q4: 205 shares; 2025Q1: 0 shares 0 $0 -205 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 609 shares; 2023Q4: 609 shares; 2024Q1: 609 shares; 2024Q2: 609 shares; 2024Q3: 548 shares; 2024Q4: 911 shares; 2025Q1: 0 shares 0 $0 -911 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,358 shares; 2023Q4: 11,842 shares; 2024Q1: 11,605 shares; 2024Q2: 11,590 shares; 2024Q3: 10,381 shares; 2024Q4: 10,047 shares; 2025Q1: 0 shares 0 $0 -10,047 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 126 shares; 2023Q4: 126 shares; 2024Q1: 543 shares; 2024Q2: 543 shares; 2024Q3: 543 shares; 2024Q4: 168 shares; 2025Q1: 0 shares 0 $0 -168 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline JPXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,747 shares; 2023Q4: 12,059 shares; 2024Q1: 11,911 shares; 2024Q2: 11,847 shares; 2024Q3: 11,668 shares; 2024Q4: 11,507 shares; 2025Q1: 0 shares 0 $0 -11,507 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 19 shares; 2023Q4: 129 shares; 2024Q1: 129 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,323 shares; 2023Q4: 3,373 shares; 2024Q1: 3,198 shares; 2024Q2: 2,545 shares; 2024Q3: 2,445 shares; 2024Q4: 2,411 shares; 2025Q1: 0 shares 0 $0 -2,411 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 23 shares; 2023Q4: 23 shares; 2024Q1: 23 shares; 2024Q2: 23 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AIA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IHS IHS HOLDING LIMITED More: the full row for IHS HOLDING LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IMRX IMMUNEERING CORP More: the full row for IMMUNEERING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IMNM IMMUNOME INC More: the full row for IMMUNOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PI IMPINJ INC More: the full row for IMPINJ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 68 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IBCP INDEPENDENT BK CORP MICH More: the full row for INDEPENDENT BK CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ILPT INDUSTRIAL LOGISTICS PPTYS T More: the full row for INDUSTRIAL LOGISTICS PPTYS T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 970 shares; 2023Q4: 970 shares; 2024Q1: 970 shares; 2024Q2: 970 shares; 2024Q3: 970 shares; 2024Q4: 970 shares; 2025Q1: 0 shares 0 $0 -970 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline III INFORMATION SVCS GROUP INC More: the full row for INFORMATION SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline INBX INHIBRX BIOSCIENCES INC More: the full row for INHIBRX BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline INNV INNOVAGE HLDG CORP More: the full row for INNOVAGE HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ZMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 130 shares; 2024Q1: 603 shares; 2024Q2: 187 shares; 2024Q3: 143 shares; 2024Q4: 34 shares; 2025Q1: 0 shares 0 $0 -34 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,001 shares; 2023Q4: 1,772 shares; 2024Q1: 1,756 shares; 2024Q2: 1,735 shares; 2024Q3: 1,733 shares; 2024Q4: 1,619 shares; 2025Q1: 0 shares 0 $0 -1,619 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 152 shares; 2023Q4: 206 shares; 2024Q1: 241 shares; 2024Q2: 253 shares; 2024Q3: 266 shares; 2024Q4: 249 shares; 2025Q1: 0 shares 0 $0 -249 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IIIN INSTEEL INDS INC More: the full row for INSTEEL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 74 shares; 2023Q4: 74 shares; 2024Q1: 73 shares; 2024Q2: 56 shares; 2024Q3: 30 shares; 2024Q4: 31 shares; 2025Q1: 0 shares 0 $0 -31 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IART INTEGRA LIFESCIENCES HLDGS C More: the full row for INTEGRA LIFESCIENCES HLDGS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 22 shares; 2024Q1: 22 shares; 2024Q2: 22 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TILE INTERFACE INC More: the full row for INTERFACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline THM INTERNATIONAL TOWER HILL MIN More: the full row for INTERNATIONAL TOWER HILL MIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MYGN MYRIAD GENETICS INC More: the full row for MYRIAD GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,284 shares; 2023Q4: 4,478 shares; 2024Q1: 4,414 shares; 2024Q2: 4,444 shares; 2024Q3: 4,561 shares; 2024Q4: 4,240 shares; 2025Q1: 0 shares 0 $0 -4,240 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NBHC NATIONAL BK HLDGS CORP More: the full row for NATIONAL BK HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline VNSE NATIXIS ETF TRUST II More: the full row for NATIXIS ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NRP NATURAL RESOURCE PARTNERS LP More: the full row for NATURAL RESOURCE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NAUT NAUTILUS BIOTECHNOLOGY INC More: the full row for NAUTILUS BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NBBK NB BANCORP INC More: the full row for NB BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NCNO NCINO INC More: the full row for NCINO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 54 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,521 shares; 2023Q4: 1,521 shares; 2024Q1: 1,521 shares; 2024Q2: 1,469 shares; 2024Q3: 1,469 shares; 2024Q4: 1,580 shares; 2025Q1: 0 shares 0 $0 -1,580 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NNI NELNET INC More: the full row for NELNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 29 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 323 shares; 2023Q4: 239 shares; 2024Q1: 239 shares; 2024Q2: 239 shares; 2024Q3: 211 shares; 2024Q4: 159 shares; 2025Q1: 0 shares 0 $0 -159 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NEO NEOGENOMICS INC More: the full row for NEOGENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 98 shares; 2023Q4: 98 shares; 2024Q1: 98 shares; 2024Q2: 98 shares; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: 0 shares 0 $0 -98 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BTCI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IWMI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NTCT NETSCOUT SYS INC More: the full row for NETSCOUT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NTST NETSTREIT CORP More: the full row for NETSTREIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 79 shares; 2025Q1: 0 shares 0 $0 -79 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 448 shares; 2023Q4: 551 shares; 2024Q1: 598 shares; 2024Q2: 669 shares; 2024Q3: 661 shares; 2024Q4: 669 shares; 2025Q1: 0 shares 0 $0 -669 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ODV OSISKO DEVELOPMENT CORP More: the full row for OSISKO DEVELOPMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 21 shares; 2023Q4: 68 shares; 2024Q1: 79 shares; 2024Q2: 169 shares; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 0 shares 0 $0 -23 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TRNS TRANSCAT INC More: the full row for TRANSCAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 300 shares; 2024Q3: 0 shares; 2024Q4: 408 shares; 2025Q1: 0 shares 0 $0 -408 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TVTX TRAVERE THERAPEUTICS INC More: the full row for TRAVERE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TG TREDEGAR CORP More: the full row for TREDEGAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TRS TRIMAS CORP More: the full row for TRIMAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 181 shares; 2025Q1: 0 shares 0 $0 -181 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TLSI TRISALUS LIFE SCIENCES INC More: the full row for TRISALUS LIFE SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TFIN TRIUMPH FINANCIAL INC More: the full row for TRIUMPH FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0 $0 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline