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CONCOURSE FINANCIAL GROUP SECURITIES, INC.

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13F filer, CIK 752798, BIRMINGHAM, AL

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0 across 22,167 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000752798-25-000010

Period
2025-03-31
Reported value
$0
Holdings
22,167
Top 10 weight
New
764
Sold out
616

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QIAGEN NVexited-3,195-$153K
PREMIER FINANCIAL CORPexited-680-$17.2K
NULLexited-326-$10.2K
AMPLIFY ALTERNATIVE HARVEST…exited-2,707-$5.74K
REVANCE THERAPEUTICS INCexited-570-$2.08K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000752798-25-000010, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EPOLISHARES TRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,032 shares; 2023Q4: 4,032 shares; 2024Q1: 4,032 shares; 2024Q2: 3,478 shares; 2024Q3: 3,478 shares; 2024Q4: 2,185 shares; 2025Q1: 0 shares 0$0-2,185Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IYZISHARES TRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SMMVISHARES TRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
QLTAISHARES TRQuarterly 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: 3,855 shares; 2024Q4: 7,648 shares; 2025Q1: 0 shares 0$0-7,648Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,101 shares; 2023Q4: 1,504 shares; 2024Q1: 1,201 shares; 2024Q2: 1,927 shares; 2024Q3: 1,165 shares; 2024Q4: 1,106 shares; 2025Q1: 0 shares 0$0-1,106Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 49,083 shares; 2023Q4: 45,651 shares; 2024Q1: 45,982 shares; 2024Q2: 45,921 shares; 2024Q3: 45,320 shares; 2024Q4: 45,586 shares; 2025Q1: 0 shares 0$0-45,586Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XJHISHARES TRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 17,849 shares; 2023Q4: 15,272 shares; 2024Q1: 13,579 shares; 2024Q2: 15,027 shares; 2024Q3: 12,852 shares; 2024Q4: 11,279 shares; 2025Q1: 0 shares 0$0-11,279Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NYFISHARES TRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 212 shares; 2023Q4: 198 shares; 2024Q1: 864 shares; 2024Q2: 865 shares; 2024Q3: 617 shares; 2024Q4: 618 shares; 2025Q1: 0 shares 0$0-618Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CMFISHARES TRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DIVBISHARES TRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 1,850 shares; 2024Q2: 2,624 shares; 2024Q3: 3,019 shares; 2024Q4: 2,949 shares; 2025Q1: 0 shares 0$0-2,949Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,028 shares; 2023Q4: 1,028 shares; 2024Q1: 1,028 shares; 2024Q2: 1,028 shares; 2024Q3: 1,028 shares; 2024Q4: 1,028 shares; 2025Q1: 0 shares 0$0-1,028Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,483 shares; 2023Q4: 2,483 shares; 2024Q1: 2,483 shares; 2024Q2: 1,863 shares; 2024Q3: 1,863 shares; 2024Q4: 1,863 shares; 2025Q1: 0 shares 0$0-1,863Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IEVISHARES TRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 400 shares; 2023Q4: 599 shares; 2024Q1: 599 shares; 2024Q2: 599 shares; 2024Q3: 599 shares; 2024Q4: 599 shares; 2025Q1: 0 shares 0$0-599Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HNSTHONEST CO INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HOPEHOPE BANCORP INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HUBGHUB GROUP INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 0 shares 0$0-1,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 540 shares; 2024Q3: 407 shares; 2024Q4: 421 shares; 2025Q1: 0 shares 0$0-421Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 360 shares; 2024Q2: 408 shares; 2024Q3: 426 shares; 2024Q4: 469 shares; 2025Q1: 0 shares 0$0-469Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HUTHUT 8 CORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HYLNHYLIION HOLDINGS CORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IIIVI3 VERTICALS INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IAUXI-80 GOLD CORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 19 shares; 2023Q4: 165 shares; 2024Q1: 244 shares; 2024Q2: 361 shares; 2024Q3: 432 shares; 2024Q4: 664 shares; 2025Q1: 0 shares 0$0-664Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ICHRICHOR HOLDINGSQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 159 shares; 2023Q4: 159 shares; 2024Q1: 165 shares; 2024Q2: 172 shares; 2024Q3: 158 shares; 2024Q4: 141 shares; 2025Q1: 0 shares 0$0-141Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14 shares; 2023Q4: 19 shares; 2024Q1: 23 shares; 2024Q2: 28 shares; 2024Q3: 13 shares; 2024Q4: 15 shares; 2025Q1: 0 shares 0$0-15Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly 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: 521 shares; 2025Q1: 0 shares 0$0-521Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VPGVISHAY PRECISION GROUP INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VCVISTEON CORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VITLVITAL FARMS INCQuarterly 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: 1,303 shares; 2024Q4: 1,390 shares; 2025Q1: 0 shares 0$0-1,390Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 508 shares; 2023Q4: 697 shares; 2024Q1: 878 shares; 2024Q2: 872 shares; 2024Q3: 960 shares; 2024Q4: 1,008 shares; 2025Q1: 0 shares 0$0-1,008Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
INNSUMMIT HOTEL PPTYSQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16 shares; 2023Q4: 11 shares; 2024Q1: 27 shares; 2024Q2: 25 shares; 2024Q3: 22 shares; 2024Q4: 24 shares; 2025Q1: 0 shares 0$0-24Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
OPTXSYNTEC OPTICS HLDGS INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly 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 shares; 2024Q4: 15 shares; 2025Q1: 0 shares 0$0-15Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TBLATABOOLA.COM LTDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 27 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 0 shares 0$0-1Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SKTTANGER INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TNGXTANGO THERAPEUTICS INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TATTTAT TECHNOLOGIES LTDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AIFDTCW ETF TRUSTQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PWRDTCW ETF TRUSTQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WKCWORLD KINECT CORPORATIONQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WSWORTHINGTON STL INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 286 shares; 2023Q4: 237 shares; 2024Q1: 237 shares; 2024Q2: 237 shares; 2024Q3: 197 shares; 2024Q4: 117 shares; 2025Q1: 0 shares 0$0-117Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 109 shares; 2024Q3: 236 shares; 2024Q4: 235 shares; 2025Q1: 0 shares 0$0-235Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 350 shares; 2023Q4: 430 shares; 2024Q1: 380 shares; 2024Q2: 608 shares; 2024Q3: 508 shares; 2024Q4: 430 shares; 2025Q1: 0 shares 0$0-430Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XMTRXOMETRY INCQuarterly 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: 412 shares; 2025Q1: 0 shares 0$0-412Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 441 shares; 2023Q4: 441 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,746 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 0 shares 0$0-200Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 40 shares; 2023Q4: 40 shares; 2024Q1: 40 shares; 2024Q2: 40 shares; 2024Q3: 40 shares; 2024Q4: 58 shares; 2025Q1: 0 shares 0$0-58Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ZDZIFF DAVIS INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 538 shares; 2024Q3: 538 shares; 2024Q4: 521 shares; 2025Q1: 0 shares 0$0-521Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MKTXMARKETAXESS HLDGS INCQuarterly 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: 175 shares; 2025Q1: 0 shares 0$0-175Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 63 shares; 2023Q4: 75 shares; 2024Q1: 73 shares; 2024Q2: 73 shares; 2024Q3: 71 shares; 2024Q4: 31 shares; 2025Q1: 0 shares 0$0-31Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 361 shares; 2023Q4: 306 shares; 2024Q1: 113 shares; 2024Q2: 113 shares; 2024Q3: 113 shares; 2024Q4: 113 shares; 2025Q1: 0 shares 0$0-113Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 714 shares; 2023Q4: 898 shares; 2024Q1: 36 shares; 2024Q2: 36 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 421 shares; 2023Q4: 377 shares; 2024Q1: 379 shares; 2024Q2: 336 shares; 2024Q3: 305 shares; 2024Q4: 283 shares; 2025Q1: 0 shares 0$0-283Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 300 shares; 2023Q4: 326 shares; 2024Q1: 326 shares; 2024Q2: 0 shares; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 0 shares 0$0-12Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 85 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MXLMAXLINEAR INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MGRCMCGRATH RENTCORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 653 shares; 2023Q4: 585 shares; 2024Q1: 585 shares; 2024Q2: 585 shares; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 0 shares 0$0-400Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MAXMEDIAALPHA INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 117 shares; 2024Q3: 3,195 shares; 2024Q4: 588 shares; 2025Q1: 0 shares 0$0-588Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MXCMEXCO ENERGY CORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6 shares; 2023Q4: 6 shares; 2024Q1: 7 shares; 2024Q2: 7 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 0 shares 0$0-1Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 75 shares; 2023Q4: 70 shares; 2024Q1: 73 shares; 2024Q2: 89 shares; 2024Q3: 79 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MVISMICROVISION INC DELQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 150 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MDXGMIMEDX GROUP INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MIRMIRION TECHNOLOGIES INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AVOMISSION PRODUCE INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MITKMITEK SYS INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 135 shares; 2023Q4: 135 shares; 2024Q1: 132 shares; 2024Q2: 131 shares; 2024Q3: 128 shares; 2024Q4: 128 shares; 2025Q1: 0 shares 0$0-128Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 105 shares; 2023Q4: 105 shares; 2024Q1: 105 shares; 2024Q2: 105 shares; 2024Q3: 105 shares; 2024Q4: 60 shares; 2025Q1: 0 shares 0$0-60Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 73 shares; 2023Q4: 99 shares; 2024Q1: 104 shares; 2024Q2: 126 shares; 2024Q3: 122 shares; 2024Q4: 40 shares; 2025Q1: 0 shares 0$0-40Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 22 shares; 2023Q4: 22 shares; 2024Q1: 21 shares; 2024Q2: 20 shares; 2024Q3: 18 shares; 2024Q4: 19 shares; 2025Q1: 0 shares 0$0-19Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 306 shares; 2023Q4: 150 shares; 2024Q1: 100 shares; 2024Q2: 308 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RBOTVICARIOUS SURGICAL INC CL AQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ATENA10 NETWORKS INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 18 shares; 2023Q4: 17 shares; 2024Q1: 15 shares; 2024Q2: 15 shares; 2024Q3: 14 shares; 2024Q4: 15 shares; 2025Q1: 0 shares 0$0-15Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BVBRIGHTVIEW HLDGS INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 517 shares; 2024Q1: 517 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DCHDAUCH CORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DAVEDAVE INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: 84 shares; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 0 shares 0$0-50Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
KODKODIAK SCIENCES INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MLKNMILLERKNOLL INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NNENANO NUCLEAR ENERGY INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ORICORIC PHARMACEUTICALS INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PLGOPELAGOS INS CAP LTDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SVRASAVARA INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TRUPTRUPANION INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VSTSVESTIS CORPORATIONQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 54 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
KTFDWS MUN INCOME TRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DANDANA INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVIDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DELAWARE IVY HIGH INCOME OP…DELAWARE IVY HIGH INCOME OPPORQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DBIDESIGNER BRANDS INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EFTEATON VANCE FLOATING RATE INQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VCELVERICEL CORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 140 shares; 2024Q1: 873 shares; 2024Q2: 873 shares; 2024Q3: 947 shares; 2024Q4: 985 shares; 2025Q1: 0 shares 0$0-985Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,800 shares; 2023Q4: 5,800 shares; 2024Q1: 4,200 shares; 2024Q2: 5,200 shares; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 0 shares 0$0-5,200Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WHFWHITEHORSE FIN INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XRXXEROX HOLDINGS CORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 124 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13 shares; 2023Q4: 17 shares; 2024Q1: 13 shares; 2024Q2: 13 shares; 2024Q3: 17 shares; 2024Q4: 19 shares; 2025Q1: 0 shares 0$0-19Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11 shares; 2023Q4: 58 shares; 2024Q1: 47 shares; 2024Q2: 47 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FDHYFIDELITY COVINGTON TRUSTQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FDUSFIDUS INVT CORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 232 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FTFRANKLIN UNVL TRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GAMGENERAL AMERN INVS CO INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 1 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GAINGLADSTONE INVT CORPQuarterly 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$0-100Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 190 shares; 2023Q4: 190 shares; 2024Q1: 190 shares; 2024Q2: 190 shares; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 0 shares 0$0-190Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 914 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 396 shares; 2023Q4: 349 shares; 2024Q1: 349 shares; 2024Q2: 349 shares; 2024Q3: 290 shares; 2024Q4: 172 shares; 2025Q1: 0 shares 0$0-172Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 42,231 shares; 2023Q4: 57,566 shares; 2024Q1: 53,932 shares; 2024Q2: 52,583 shares; 2024Q3: 56,777 shares; 2024Q4: 45,092 shares; 2025Q1: 0 shares 0$0-45,092Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GLUGABELLI GLOBAL UTIL & INCOMEQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GETNET ADQUIRENCIA E SERVIC…GETNET ADQUIRENCIA E SERVIC NPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GDOTGREEN DOT CORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GRWGGROWGENERATION CORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 59 shares; 2023Q4: 60 shares; 2024Q1: 66 shares; 2024Q2: 134 shares; 2024Q3: 99 shares; 2024Q4: 1 shares; 2025Q1: 0 shares 0$0-1Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 940 shares; 2024Q3: 5,237 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BSBRBANCO SANTANDER BRASIL S AQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BZUNBAOZUN INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,881 shares; 2023Q4: 3,881 shares; 2024Q1: 3,881 shares; 2024Q2: 3,881 shares; 2024Q3: 3,881 shares; 2024Q4: 3,881 shares; 2025Q1: 0 shares 0$0-3,881Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 734 shares; 2023Q4: 718 shares; 2024Q1: 796 shares; 2024Q2: 844 shares; 2024Q3: 826 shares; 2024Q4: 859 shares; 2025Q1: 0 shares 0$0-859Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADVQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MQYBLACKROCK MUNIYILD QULT FD IQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,465 shares; 2023Q4: 5,371 shares; 2024Q1: 12,485 shares; 2024Q2: 4,900 shares; 2024Q3: 8,682 shares; 2024Q4: 11,455 shares; 2025Q1: 0 shares 0$0-11,455Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 604 shares; 2024Q1: 1,341 shares; 2024Q2: 2,526 shares; 2024Q3: 3,047 shares; 2024Q4: 5,216 shares; 2025Q1: 0 shares 0$0-5,216Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CMBSISHARES TRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 12 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LHC GROUPLHC GROUPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XSCDXLMP CAP & INCOME FD INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 170 shares; 2023Q4: 1,170 shares; 2024Q1: 1,070 shares; 2024Q2: 1,070 shares; 2024Q3: 1,000 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 118 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly 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: 2,570 shares; 2025Q1: 0 shares 0$0-2,570Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,614 shares; 2023Q4: 3,382 shares; 2024Q1: 3,786 shares; 2024Q2: 1,999 shares; 2024Q3: 2,042 shares; 2024Q4: 1,637 shares; 2025Q1: 0 shares 0$0-1,637Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 100 shares; 2024Q2: 0 shares; 2024Q3: 500 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 0 shares 0$0-1Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LOYALTY VENTURES INCLOYALTY VENTURES INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MINABERDEEN INTER INCOME FDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTURQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MEDMEDIFAST INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 209 shares; 2023Q4: 225 shares; 2024Q1: 11 shares; 2024Q2: 11 shares; 2024Q3: 12 shares; 2024Q4: 66 shares; 2025Q1: 0 shares 0$0-66Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 510 shares; 2023Q4: 475 shares; 2024Q1: 476 shares; 2024Q2: 466 shares; 2024Q3: 366 shares; 2024Q4: 15 shares; 2025Q1: 0 shares 0$0-15Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XRNPXCOHEN & STEERS REIT & PFD &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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HEPSD MARKET ELECTR SVCS & TRADIQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DQDAQO NEW ENERGY CORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 560 shares; 2023Q4: 560 shares; 2024Q1: 560 shares; 2024Q2: 560 shares; 2024Q3: 560 shares; 2024Q4: 560 shares; 2025Q1: 0 shares 0$0-560Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EVFEATON VANCE SR INCOME TRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,950 shares; 2023Q4: 8,950 shares; 2024Q1: 8,950 shares; 2024Q2: 8,950 shares; 2024Q3: 8,950 shares; 2024Q4: 8,950 shares; 2025Q1: 0 shares 0$0-8,950Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EIMEATON VANCE MUN BD FDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BOQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP TQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 20 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 100 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 18 shares; 2023Q4: 18 shares; 2024Q1: 18 shares; 2024Q2: 147 shares; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 0 shares 0$0-18Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,652 shares; 2023Q4: 12,271 shares; 2024Q1: 11,003 shares; 2024Q2: 10,219 shares; 2024Q3: 7,553 shares; 2024Q4: 7,553 shares; 2025Q1: 0 shares 0$0-7,553Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MFMABERDEEN MUN INCOME FDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MRTNMARTEN TRANS LTDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MRCCMONROE CAP CORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NORDSTROM INCNORDSTROM INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION MQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NMAINUVEEN MULTI ASSET INCOME FUQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 218 shares; 2024Q3: 237 shares; 2024Q4: 344 shares; 2025Q1: 0 shares 0$0-344Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 13 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PNNTPENNANTPARK INVTS CORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PETSPETMED EXPRESS INCQuarterly 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$0-14Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOMQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 25,930 shares; 2023Q4: 26,800 shares; 2024Q1: 15,220 shares; 2024Q2: 15,220 shares; 2024Q3: 15,220 shares; 2024Q4: 12,850 shares; 2025Q1: 0 shares 0$0-12,850Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,600 shares; 2023Q4: 2,600 shares; 2024Q1: 2,600 shares; 2024Q2: 2,600 shares; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 0 shares 0$0-1,300Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 285 shares; 2023Q4: 288 shares; 2024Q1: 291 shares; 2024Q2: 301 shares; 2024Q3: 299 shares; 2024Q4: 300 shares; 2025Q1: 0 shares 0$0-300Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RMTROYCE MICRO-CAP TR INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MATVMATIV HOLDINGS INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly 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: 7,637 shares; 2025Q1: 0 shares 0$0-7,637Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 604 shares; 2023Q4: 545 shares; 2024Q1: 545 shares; 2024Q2: 545 shares; 2024Q3: 456 shares; 2024Q4: 270 shares; 2025Q1: 0 shares 0$0-270Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 683 shares; 2023Q4: 483 shares; 2024Q1: 484 shares; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 0 shares 0$0-300Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 0 shares 0$0-1Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TXTERNIUM SAQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,331 shares; 2023Q4: 16,204 shares; 2024Q1: 15,487 shares; 2024Q2: 14,119 shares; 2024Q3: 9,966 shares; 2024Q4: 9,996 shares; 2025Q1: 0 shares 0$0-9,996Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XBFZXBLACKROCK CA MUNI INC TRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AVKADVENT CONV & INCOME FDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,750 shares; 2023Q4: 2,750 shares; 2024Q1: 2,750 shares; 2024Q2: 2,750 shares; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 0 shares 0$0-2,750Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMSFAMERISAFE INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FOLDAMICUS THERAPEUTICQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 774 shares; 2023Q4: 690 shares; 2024Q1: 650 shares; 2024Q2: 638 shares; 2024Q3: 625 shares; 2024Q4: 576 shares; 2025Q1: 0 shares 0$0-576Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,316 shares; 2023Q4: 7,099 shares; 2024Q1: 490 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ASNDASCENDIS PHARMA A/SQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RCELAVITA MEDICAL INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 21,550 shares; 2023Q4: 21,185 shares; 2024Q1: 21,417 shares; 2024Q2: 17,664 shares; 2024Q3: 16,587 shares; 2024Q4: 15,762 shares; 2025Q1: 0 shares 0$0-15,762Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 45 shares; 2023Q4: 45 shares; 2024Q1: 45 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 19,855 shares; 2023Q4: 20,546 shares; 2024Q1: 16,823 shares; 2024Q2: 15,454 shares; 2024Q3: 15,478 shares; 2024Q4: 10,472 shares; 2025Q1: 0 shares 0$0-10,472Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 17 shares; 2023Q4: 16 shares; 2024Q1: 18 shares; 2024Q2: 19 shares; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 0 shares 0$0-18Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-FQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JRSNUVEEN REAL ESTATE INCOME FDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
OFSOFS CAP CORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OXSQOXFORD SQUARE CAP CORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 580 shares; 2024Q3: 505 shares; 2024Q4: 500 shares; 2025Q1: 0 shares 0$0-500Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,332 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LNNLINDSAY CORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LIVEPERSON, INC.LIVEPERSON, 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACADACADIA PHARMACEUTICALS INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ALCOALICO INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 81 shares; 2023Q4: 22 shares; 2024Q1: 22 shares; 2024Q2: 33 shares; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 0 shares 0$0-6Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 7 shares; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WOOFPETCO HEALTH & WELLNESS CO IQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,500 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 1,000 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 445 shares; 2023Q4: 395 shares; 2024Q1: 259 shares; 2024Q2: 236 shares; 2024Q3: 236 shares; 2024Q4: 149 shares; 2025Q1: 0 shares 0$0-149Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
POSHMARK INCPOSHMARK INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 88 shares; 2023Q4: 88 shares; 2024Q1: 73 shares; 2024Q2: 75 shares; 2024Q3: 52 shares; 2024Q4: 92 shares; 2025Q1: 0 shares 0$0-92Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PSECPROSPECT CAP CORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WIPSPDR SERIES TRUSTQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 527 shares; 2023Q4: 527 shares; 2024Q1: 327 shares; 2024Q2: 327 shares; 2024Q3: 327 shares; 2024Q4: 327 shares; 2025Q1: 0 shares 0$0-327Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8 shares; 2023Q4: 8 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SARSARATOGA INVT CORPQuarterly 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: 188 shares; 2025Q1: 0 shares 0$0-188Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,761 shares; 2023Q4: 1,119 shares; 2024Q1: 1,444 shares; 2024Q2: 578 shares; 2024Q3: 537 shares; 2024Q4: 466 shares; 2025Q1: 0 shares 0$0-466Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AVDAMERICAN VANGUARD CORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BCVBANCROFT FD LTDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,411 shares; 2023Q4: 9,896 shares; 2024Q1: 9,742 shares; 2024Q2: 19,925 shares; 2024Q3: 18,556 shares; 2024Q4: 13,775 shares; 2025Q1: 0 shares 0$0-13,775Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,300 shares; 2023Q4: 2,300 shares; 2024Q1: 2,300 shares; 2024Q2: 2,300 shares; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 0 shares 0$0-2,300Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,450 shares; 2023Q4: 1,450 shares; 2024Q1: 1,450 shares; 2024Q2: 1,450 shares; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 0 shares 0$0-1,450Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SBNYSIGNATURE BANKQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 15,546 shares; 2023Q4: 16,309 shares; 2024Q1: 18,077 shares; 2024Q2: 17,661 shares; 2024Q3: 20,890 shares; 2024Q4: 20,690 shares; 2025Q1: 0 shares 0$0-20,690Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLBEGLOBAL E ONLINE LTDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CSGSCSG SYS INTL INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,135 shares; 2023Q4: 3,135 shares; 2024Q1: 3,876 shares; 2024Q2: 3,876 shares; 2024Q3: 3,876 shares; 2024Q4: 3,876 shares; 2025Q1: 0 shares 0$0-3,876Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,600 shares; 2023Q4: 2,200 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CAJPYCANON INC-SPONS ADRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 904 shares; 2023Q4: 944 shares; 2024Q1: 944 shares; 2024Q2: 944 shares; 2024Q3: 944 shares; 2024Q4: 984 shares; 2025Q1: 0 shares 0$0-984Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 199 shares; 2023Q4: 306 shares; 2024Q1: 419 shares; 2024Q2: 424 shares; 2024Q3: 442 shares; 2024Q4: 485 shares; 2025Q1: 0 shares 0$0-485Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NSLRNEOSTELLAR CAP CORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TLSTELOS CORP MDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,863 shares; 2023Q4: 659 shares; 2024Q1: 275 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VNETVNET GROUP INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,201 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IHYVANECK ETF TRUSTQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 729 shares; 2023Q4: 727 shares; 2024Q1: 752 shares; 2024Q2: 784 shares; 2024Q3: 711 shares; 2024Q4: 719 shares; 2025Q1: 0 shares 0$0-719Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 21 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 63 shares; 2023Q4: 63 shares; 2024Q1: 63 shares; 2024Q2: 9 shares; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 0 shares 0$0-9Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EVGOEVGO INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 75 shares; 2023Q4: 75 shares; 2024Q1: 75 shares; 2024Q2: 63 shares; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 0 shares 0$0-63Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FLNCFLUENCE ENERGY INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 477 shares; 2023Q4: 365 shares; 2024Q1: 356 shares; 2024Q2: 356 shares; 2024Q3: 313 shares; 2024Q4: 2,957 shares; 2025Q1: 0 shares 0$0-2,957Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,425 shares; 2023Q4: 4,829 shares; 2024Q1: 4,367 shares; 2024Q2: 4,017 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
STORE CAP CORPSTORE CAP CORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 93 shares; 2023Q4: 114 shares; 2024Q1: 102 shares; 2024Q2: 96 shares; 2024Q3: 86 shares; 2024Q4: 93 shares; 2025Q1: 0 shares 0$0-93Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TBLDTHORNBURG INCM BUILDER OPP TQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 308 shares; 2023Q4: 311 shares; 2024Q1: 311 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMRCAMERESCO INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SDOGALPS ETF TRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ASLEAERSALE CORPORATIONQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ALTUS POWER INCALTUS POWER INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CVQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 782 shares; 2023Q4: 782 shares; 2024Q1: 782 shares; 2024Q2: 782 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,903 shares; 2023Q4: 1,903 shares; 2024Q1: 1,903 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 352 shares; 2023Q4: 352 shares; 2024Q1: 352 shares; 2024Q2: 352 shares; 2024Q3: 352 shares; 2024Q4: 352 shares; 2025Q1: 0 shares 0$0-352Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 1,356 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ILTBISHARES TRQuarterly 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: 2 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 102 shares; 2023Q4: 101 shares; 2024Q1: 101 shares; 2024Q2: 116 shares; 2024Q3: 130 shares; 2024Q4: 79 shares; 2025Q1: 0 shares 0$0-79Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LXULSB INDS INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PAYPAYMENTUS HOLDINGS INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SDSANDRIDGE ENERGY INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SYMSYMBOTIC INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 3,159 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TASKTASKUS INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WALLBOX NVWALLBOX NVQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 331 shares; 2023Q4: 344 shares; 2024Q1: 355 shares; 2024Q2: 366 shares; 2024Q3: 377 shares; 2024Q4: 18,181 shares; 2025Q1: 0 shares 0$0-18,181Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 48 shares; 2023Q4: 48 shares; 2024Q1: 48 shares; 2024Q2: 48 shares; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 0 shares 0$0-48Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,809 shares; 2023Q4: 2,415 shares; 2024Q1: 2,603 shares; 2024Q2: 2,639 shares; 2024Q3: 2,612 shares; 2024Q4: 909 shares; 2025Q1: 0 shares 0$0-909Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 154 shares; 2023Q4: 154 shares; 2024Q1: 154 shares; 2024Q2: 154 shares; 2024Q3: 129 shares; 2024Q4: 129 shares; 2025Q1: 0 shares 0$0-129Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ERCALLSPRING MULTI SECTOR INCOMQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DLODLOCAL LTDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GPREGREEN PLAINS INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,729 shares; 2023Q4: 2,994 shares; 2024Q1: 3,447 shares; 2024Q2: 7,574 shares; 2024Q3: 10,831 shares; 2024Q4: 11,266 shares; 2025Q1: 0 shares 0$0-11,266Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BMBLBUMBLE INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CALXCALIX INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MEGINYLIM CBRE GLOBALQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MQMARQETA INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NBHNEUBERGER MUN FD INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MTRXMATRIX SVC COQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PRAAPRA GROUP INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,965 shares; 2023Q4: 5,965 shares; 2024Q1: 5,603 shares; 2024Q2: 5,000 shares; 2024Q3: 5,811 shares; 2024Q4: 6,018 shares; 2025Q1: 0 shares 0$0-6,018Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MORTVANECK ETF TRUSTQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EINCVANECK ETF TRUSTQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
UEICUNIVERSAL ELECTRS INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ICMBINVESTCORP CR MGMT BDC INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 59 shares; 2024Q2: 59 shares; 2024Q3: 59 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 750 shares; 2023Q4: 750 shares; 2024Q1: 760 shares; 2024Q2: 750 shares; 2024Q3: 770 shares; 2024Q4: 750 shares; 2025Q1: 0 shares 0$0-750Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HYGHISHARES U S ETF TRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VNLAJANUS DETROIT STR TRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
KOPKOPPERS HOLDINGS INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 377 shares; 2024Q3: 426 shares; 2024Q4: 681 shares; 2025Q1: 0 shares 0$0-681Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IGOVISHARES TRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CXHMFS INVT GRADE MUN TRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NOAHNOAH HLDGS LTDQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 300 shares; 2023Q4: 300 shares; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 0 shares 0$0-300Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZTRVIRTUS TOTAL RETURN FD INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IDEVOYA INFRASTRUCTURE INDLS &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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CVGWCALAVO GROWERS INCQuarterly 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: 7,522 shares; 2024Q4: 306 shares; 2025Q1: 0 shares 0$0-306Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CATYCATHAY GEN BANCORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 578 shares; 2023Q4: 578 shares; 2024Q1: 578 shares; 2024Q2: 502 shares; 2024Q3: 502 shares; 2024Q4: 502 shares; 2025Q1: 0 shares 0$0-502Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 423 shares; 2023Q4: 423 shares; 2024Q1: 423 shares; 2024Q2: 423 shares; 2024Q3: 423 shares; 2024Q4: 448 shares; 2025Q1: 0 shares 0$0-448Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CCAPCRESCENT CAP BDC INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 420 shares; 2023Q4: 420 shares; 2024Q1: 420 shares; 2024Q2: 420 shares; 2024Q3: 420 shares; 2024Q4: 2,003 shares; 2025Q1: 0 shares 0$0-2,003Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,529 shares; 2023Q4: 6,834 shares; 2024Q1: 6,822 shares; 2024Q2: 6,870 shares; 2024Q3: 6,934 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PSKSPDR SERIES TRUSTQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,001 shares; 2023Q4: 1,001 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEMSELECT MED HLDGS CORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SBIWESTERN ASSET INTER MUNIQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RIGSALPS ETF TRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PEOADAM NAT RES FD INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 48 shares; 2023Q4: 58 shares; 2024Q1: 18 shares; 2024Q2: 53 shares; 2024Q3: 48 shares; 2024Q4: 63 shares; 2025Q1: 0 shares 0$0-63Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FIBROGEN INCFIBROGEN INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIVE STAR SENIOR LIVING INCFIVE STAR SENIOR LIVING INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 650 shares; 2023Q4: 650 shares; 2024Q1: 650 shares; 2024Q2: 650 shares; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 0 shares 0$0-650Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WW INTL INCWW INTL INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 25 shares; 2023Q4: 25 shares; 2024Q1: 25 shares; 2024Q2: 19 shares; 2024Q3: 7 shares; 2024Q4: 73 shares; 2025Q1: 0 shares 0$0-73Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 842 shares; 2023Q4: 714 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 200 shares; 2025Q1: 0 shares 0$0-200Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VISNVISTANCE NETWORKS INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LZBLA Z BOY INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LMNRLIMONEIRA COQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MERCMERCER INTL INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EDDMORGAN STANLEY EMERGING MKTSQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PIPRPIPER SANDLER COSQuarterly 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: 55 shares; 2025Q1: 0 shares 0$0-55Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
QUADQUAD / GRAPHICS INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 200 shares; 2023Q4: 28 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 95 shares; 2024Q4: 102 shares; 2025Q1: 0 shares 0$0-102Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 31 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 0 shares 0$0-1Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TBBBBBB FOODS INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 239 shares; 2023Q4: 231 shares; 2024Q1: 236 shares; 2024Q2: 227 shares; 2024Q3: 218 shares; 2024Q4: 214 shares; 2025Q1: 0 shares 0$0-214Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 78 shares; 2024Q1: 45 shares; 2024Q2: 45 shares; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 0 shares 0$0-32Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
UHGUNITED HOMES GROUP INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ESBAEMPIRE ST RLTY OP L PQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SAFEHOLD INCSAFEHOLD INCQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORPQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SETMSPROTT FDS TRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
COPJSPROTT FDS TRQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SLVRSPROTT FDS TRQuarterly 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$0newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 504 shares; 2023Q4: 360 shares; 2024Q1: 219 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IBNDSPDR SERIES TRUSTQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BWXSPDR SERIES TRUSTQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DGTSPDR SERIES TRUSTQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TSPYETF OPPORTUNITIES TRUSTQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FLXRTCW ETF TRUSTQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CLOIVANECK ETF TRUSTQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PITVANECK ETF TRUSTQuarterly 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$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 10,534. All 10,534

SecurityTypeAmountValueChange
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTINGput0$0-1,699
MCNXAI MADISON EQUITY PREMIUM I COMcall0$00
PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALLcall0$00
CLOUGLOBAL X FDS CLOUD COMPUTNGput0$00
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stockput0$00
INVESCO QQQ TRINVESCO QQQ TR PUTput0$00
MICROSOFT CORPMICROSOFT CORP PUTput0$00
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput0$00
MICROSOFT CORPMICROSOFT CORP CALLcall0$00
CBOJCALAMOS ETF TR CALLMOS BIT STRUcall0$0new
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall0$00
ISHARES TRISHARES TR CALLcall0$00
ISHARES INCISHARES INC CALLcall0$00
KKR & CO INCKKR & CO INC CALLcall0$00
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall0$00
XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUTput0$00
BCE INCBCE INC COMMON STOCKput0$00
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC Optionput0$00
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Optionput0$00
CARLYLE GROUP INCCARLYLE GROUP INC Optionput0$00
KKR & CO INCKKR & CO INC Optionput0$00
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Optionput0$00
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall0$00
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput0$00
METLIFE INCMETLIFE INC CALLcall0$00
METLIFE INCMETLIFE INC PUTput0$00
CITIGROUP INCCITIGROUP INC CALLcall0$00
CITIGROUP INCCITIGROUP INC PUTput0$00
AMAZON COM INCAMAZON COM INC CALLcall0$00
AMAZON COM INCAMAZON COM INC PUTput0$00
APPLE INCAPPLE INC CALLcall0$00
APPLE INCAPPLE INC PUTput0$00
BANK OF AMER CORPBANK OF AMER CORP CALLcall0$00
BANK OF AMER CORPBANK OF AMER CORP PUTput0$00
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUTput0$00
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUTput0$00
TRIPADVISOR INCTRIPADVISOR INC CALLcall0$00
KRANESHARES TRUSTKRANESHARES TRUST CALLcall0$00
ELECTRONIC ARTS INCELECTRONIC ARTS INC CALLcall0$00
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALLcall0$00
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call0$00
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call0$00
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call0$00
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170call0$00
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200call0$00
DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUTput0$00
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput0$00
SNOWFLAKE INCSNOWFLAKE INC PUTput0$00
INTEL CORPINTEL CORP PUTput0$00
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUTput0$00
PLUG PWR INCPLUG PWR INC CALLcall0$00
KLIPKRANESHARES TRUST KWEB COVERD CALLcall0$0new
CENTURY ALUM COCENTURY ALUM CO CALLcall0$00
DOW HLDGS INCDOW HLDGS INC CALLcall0$00
HUNTSMAN CORPHUNTSMAN CORP CALLcall0$00
TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALLcall0$00
ISHARES GOLD TRISHARES GOLD TR Gold Trustput0$00
ISHARES TRISHARES TR ETFput0$00
VANECK ETF TRUSTVANECK ETF TRUST ETFput0$00
WCLDWISDOMTREE TR CMNput0$00
CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALLcall0$00
THE CIGNA GROUPTHE CIGNA GROUP CALLcall0$00
FISERV INCFISERV INC CALLcall0$00
SALESFORCE INCSALESFORCE INC CALLcall0$00
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall0$00
ALPHABET INCALPHABET INC PUTput0$00
ALPHABET INCALPHABET INC PUTput0$00
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput0$00
VEEVA SYS INCVEEVA SYS INC CALLcall0$00
AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALLcall0$00
NEXTNAV INCNEXTNAV INC CALLcall0$00
NEXTNAV INCNEXTNAV INC PUTput0$00
NIKE INCNIKE INC CALLcall0$00
SERVICENOW INCSERVICENOW INC CALLcall0$00
ORACLE CORPORACLE CORP CALLcall0$00
BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALLcall0$00
RB GLOBAL INCRB GLOBAL INC CALLcall0$00
RB GLOBAL INCRB GLOBAL INC PUTput0$00
TRANSOCEAN LTDTRANSOCEAN LTD CALLcall0$00
SPDR GOLD TRSPDR GOLD TR PUTput0$00
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall0$00
GREEN PLAINS INCGREEN PLAINS INC CALLcall0$00
GREEN PLAINS INCGREEN PLAINS INC PUTput0$00
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUTput0$00
ISHARES TRISHARES TR PUTput0$00
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALLcall0$00
BLACKSTONE INCBLACKSTONE INC CALLcall0$00
VESTIS CORPORATIONVESTIS CORPORATION PUTput0$00
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALLcall0$00
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALLcall0$00
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput0$00
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall0$00
ZSCALER INCZSCALER INC CALLcall0$00
LKQ CORPLKQ CORP CALLcall0$00
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall0$00
GLOBAL X FDSGLOBAL X FDS CALLcall0$00
INTUITINTUIT CALLcall0$00
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput0$00
META PLATFORMS INCMETA PLATFORMS INC PUTput0$00
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput0$00

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 616. All 616

SecurityShares beforeValue beforeType
QIAGEN NVQIAGEN NV3,195$153Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP680$17.2Kshares
NULLNULL326$10.2Kshares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF2,707$5.74Kshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC570$2.08Kshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC21$1.4Kshares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C451$1.23Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)17$959shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC80$458shares
BIONANO GENOMICS INCBIONANO GENOMICS INC1,300$241shares
NKLAQNIKOLA CORP3$3shares
WEBUY GLOBAL LTD SHS NEW CL…WEBUY GLOBAL LTD SHS NEW CL A0$0shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &0$0shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &0$0shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN0$0shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I0$0shares
ASAIYSENDAS DISTRIBUIDORA S A0$0shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A0$0shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW0$0shares
EDRENDEAVOR GROUP HLDGS INC0$0shares
ARCH RESOURCES INCARCH RESOURCES INC0$0shares
HASHICORP INCHASHICORP INC0$0shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC0$0shares
BALLYS CORPORATIONBALLYS CORPORATION0$0shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC0$0shares
BARNES GROUP INCBARNES GROUP INC0$0shares
CUTERA INCCUTERA INC0$0shares
REVELYST INCREVELYST INC0$0shares
ZOMDFZOMEDICA CORP COM (CANADA)0$0shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC0$0shares
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC0$0shares
STRYVE FOODS INCSTRYVE FOODS INC0$0shares
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION0$0shares
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC0$0shares
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR0$0shares
BCOW1895 BANCORP OF WISCONSIN IN0$0shares
NKGNNKGEN BIOTECH INC COM STK (DE)0$0shares
Valuence Merger Corp IValuence Merger Corp I0$0shares
WinVest Acquisition CorpWinVest Acquisition Corp0$0shares
Bynordic Acquisition CorpBynordic Acquisition Corp0$0shares
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I0$0shares
PLMWFPLUM ACQUISITION CORP. III WAR0$0shares
Futuretech II Acquisition C…Futuretech II Acquisition Corp0$0shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC0$0shares
AMPLIFY ETF TRAMPLIFY ETF TR0$0call
AMPLIFY ETF TRAMPLIFY ETF TR0$0put
ANGI INC CLASS AANGI INC CLASS A0$0shares
GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF0$0shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC0$0shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC0$0shares
MANITEX INTL INCMANITEX INTL INC0$0shares
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC0$0shares
ZUORA INCZUORA INC0$0shares
INFINERA CORPINFINERA CORP0$0shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS0$0shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY0$0shares
AVID BIOSERVICES INCAVID BIOSERVICES INC0$0shares
INNOVID CORPINNOVID CORP0$0shares
VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM0$0shares
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR0$0shares
PNSTQPINSTRIPES HOLDINGS, INC CL A0$0shares
Nexxen International LTDNexxen International LTD0$0shares
GLOBALSTAR INCGLOBALSTAR INC0$0shares
INARI MED INCINARI MED INC0$0shares
LUNALUNA INNOVATIONS INC COM STK0$0shares
BRIGHTCOVE INCBRIGHTCOVE INC0$0shares
MATTERPORT INCMATTERPORT INC0$0shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC0$0shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC0$0shares
OATLY GROUP ABOATLY GROUP AB0$0shares
SECUREWORKS CORPSECUREWORKS CORP0$0shares
INNOVID CORPINNOVID CORP0$0shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC0$0shares
GOEVQCANOO INC COM PAR $0.00010$0shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I0$0shares
HYZNHYZON MTRS INC CL A NEW (DE)0$0shares
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB270$0shares
Direxion Daily South Korea …Direxion Daily South Korea Bull 3…0$0shares
ZK INTL GROUP CO LTD SHS NEWZK INTL GROUP CO LTD SHS NEW0$0shares
CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF0$0shares
LUOKUNG TECHNOLOGY CORP SHS…LUOKUNG TECHNOLOGY CORP SHS NEW0$0shares
TTOOT2 BIOSYSTEMS INC COM PAR $0.00$0shares
Leuthold Core ETFLeuthold Core ETF0$0shares
LICYQLI-CYCLE HLDGS CORP COM NEW0$0shares
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD0$0shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST0$0shares
BEST INCBEST INC0$0shares
EYENOVIA INCEYENOVIA INC0$0shares
OUTSET MEDICAL INCOUTSET MEDICAL INC0$0shares
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY0$0shares
CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF0$0shares
EVAXION BIOTECH A/SEVAXION BIOTECH A/S0$0shares
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…0$0shares
BLOCK INCBLOCK INC0$0shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN0$0shares
MICROSTRATEGY INCMICROSTRATEGY INC0$0shares
GATOS SILVER INCGATOS SILVER INC0$0shares
EXACT SCIENCES CORPEXACT SCIENCES CORP0$0shares
CHEGG INCCHEGG INC0$0shares
RINGCENTRAL INCRINGCENTRAL INC0$0shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000752798-25-000010 base2025-05-14acceptance time not in the bulk data set