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WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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13F filer, CIK 1632972, PLYMOUTH, MN

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $73,731,407,825 across 3,667 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 25.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000261

Period
2025-12-31
Reported value
$73.7B
Holdings
3,667
Top 10 weight
25.27%
New
286
Sold out
209

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+7,061,626$2.43B
LRCXadded+1,621,014$338M
SMTHadded+6,132,733$160M
AGGadded+1,507,215$151M
VTVadded+512,513$101M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACNreduced-501,084-$140M
SCHDreduced-3,884,043-$109M
MAreduced-185,737-$108M
JAAAreduced-1,577,252-$79.8M
JPSTreduced-1,391,192-$70.4M

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, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-000261, largest first. % of portfolio is the value over $73,721,808,457, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,787 shares; 2025Q1: 28,329 shares; 2025Q2: 2,718 shares; 2025Q3: 4,900 shares; 2025Q4: 5,926 shares 5,926$484K<0.01%+1,026Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,106 shares; 2025Q1: 5,940 shares; 2025Q2: 5,938 shares; 2025Q3: 7,571 shares; 2025Q4: 7,917 shares 7,917$482K<0.01%+346Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,271 shares; 2025Q3: 9,864 shares; 2025Q4: 9,938 shares 9,938$482K<0.01%+74Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,550 shares; 2025Q3: 21,212 shares; 2025Q4: 19,264 shares 19,264$481K<0.01%-1,948Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,912 shares; 2025Q1: not reported; 2025Q2: 15,666 shares; 2025Q3: 14,211 shares; 2025Q4: 16,432 shares 16,432$480K<0.01%+2,221Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,538 shares; 2025Q1: 8,038 shares; 2025Q2: 8,038 shares; 2025Q3: 9,526 shares; 2025Q4: 9,526 shares 9,526$480K<0.01%0Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,677 shares; 2025Q1: 3,095 shares; 2025Q2: 3,816 shares; 2025Q3: 4,231 shares; 2025Q4: 4,545 shares 4,545$480K<0.01%+314Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,832 shares; 2025Q1: 20,832 shares; 2025Q2: 22,707 shares; 2025Q3: 24,640 shares; 2025Q4: 24,640 shares 24,640$479K<0.01%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,100 shares; 2025Q2: 21,804 shares; 2025Q3: 9,346 shares; 2025Q4: 6,169 shares 6,169$479K<0.01%-3,177Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,720 shares; 2025Q1: 11,515 shares; 2025Q2: 11,540 shares; 2025Q3: 10,465 shares; 2025Q4: 9,247 shares 9,247$479K<0.01%-1,218Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,903 shares; 2025Q1: 41,623 shares; 2025Q2: 37,552 shares; 2025Q3: 44,932 shares; 2025Q4: 45,746 shares 45,746$478K<0.01%+814Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,883 shares; 2025Q1: 24,735 shares; 2025Q2: 21,564 shares; 2025Q3: 23,080 shares; 2025Q4: 21,443 shares 21,443$478K<0.01%-1,637Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,060 shares; 2025Q1: 8,560 shares; 2025Q2: 8,560 shares; 2025Q3: 8,065 shares; 2025Q4: 9,560 shares 9,560$478K<0.01%+1,495Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,385 shares; 2025Q4: 16,101 shares 16,101$477K<0.01%-284Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,116 shares; 2025Q3: 6,997 shares; 2025Q4: 11,342 shares 11,342$475K<0.01%+4,345Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,609 shares; 2025Q3: 8,096 shares; 2025Q4: 5,350 shares 5,350$475K<0.01%-2,746Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,793 shares; 2025Q3: 6,710 shares; 2025Q4: 9,106 shares 9,106$474K<0.01%+2,396Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,321 shares; 2025Q1: 2,953 shares; 2025Q2: 2,735 shares; 2025Q3: 2,778 shares; 2025Q4: 2,183 shares 2,183$472K<0.01%-595Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,648 shares; 2025Q4: 12,529 shares 12,529$472K<0.01%+3,881Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,455 shares; 2025Q3: 13,817 shares; 2025Q4: 15,271 shares 15,271$472K<0.01%+1,454Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,779 shares; 2025Q1: 4,780 shares; 2025Q2: 4,779 shares; 2025Q3: 4,779 shares; 2025Q4: 4,803 shares 4,803$470K<0.01%+24Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,778 shares; 2025Q1: 37,985 shares; 2025Q2: 39,631 shares; 2025Q3: 41,757 shares; 2025Q4: 46,537 shares 46,537$469K<0.01%+4,780Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,928 shares; 2025Q1: 13,285 shares; 2025Q2: 10,691 shares; 2025Q3: 5,269 shares; 2025Q4: 6,641 shares 6,641$468K<0.01%+1,372Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,805 shares; 2025Q1: 5,797 shares; 2025Q2: 6,032 shares; 2025Q3: 6,107 shares; 2025Q4: 6,146 shares 6,146$468K<0.01%+39Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,483 shares; 2025Q4: 24,221 shares 24,221$468K<0.01%+4,738Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,311 shares; 2025Q1: 6,988 shares; 2025Q2: 6,788 shares; 2025Q3: 9,446 shares; 2025Q4: 9,521 shares 9,521$467K<0.01%+75Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,747 shares; 2025Q1: not reported; 2025Q2: 22,901 shares; 2025Q3: 23,427 shares; 2025Q4: 23,148 shares 23,148$467K<0.01%-279Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,747 shares; 2025Q3: 8,284 shares; 2025Q4: 7,805 shares 7,805$466K<0.01%-479Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162 shares; 2025Q1: 173 shares; 2025Q2: 231 shares; 2025Q3: 210 shares; 2025Q4: 227 shares 227$465K<0.01%+17Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,192 shares; 2025Q1: 6,421 shares; 2025Q2: 7,227 shares; 2025Q3: 7,320 shares; 2025Q4: 5,165 shares 5,165$464K<0.01%-2,155Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,756 shares; 2025Q3: 8,909 shares; 2025Q4: 14,265 shares 14,265$464K<0.01%+5,356Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,050 shares; 2025Q4: 24,557 shares 24,557$463K<0.01%+7,507Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,621 shares; 2025Q1: not reported; 2025Q2: 2,608 shares; 2025Q3: 3,153 shares; 2025Q4: 2,991 shares 2,991$463K<0.01%-162Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,047 shares; 2025Q1: 5,393 shares; 2025Q2: 5,398 shares; 2025Q3: 5,293 shares; 2025Q4: 5,937 shares 5,937$462K<0.01%+644Timeline
CHPSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,624 shares; 2025Q1: 12,969 shares; 2025Q2: 11,056 shares; 2025Q3: 9,896 shares; 2025Q4: 8,887 shares 8,887$462K<0.01%-1,009Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,954 shares; 2025Q1: 7,114 shares; 2025Q2: 6,938 shares; 2025Q3: 5,289 shares; 2025Q4: 6,332 shares 6,332$461K<0.01%+1,043Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,391 shares; 2025Q1: 158,576 shares; 2025Q2: 52,974 shares; 2025Q3: 27,933 shares; 2025Q4: 19,171 shares 19,171$461K<0.01%-8,762Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,437 shares; 2025Q1: 7,110 shares; 2025Q2: 24,258 shares; 2025Q3: 7,323 shares; 2025Q4: 6,772 shares 6,772$459K<0.01%-551Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,856 shares; 2025Q1: 8,819 shares; 2025Q2: 11,635 shares; 2025Q3: 10,462 shares; 2025Q4: 8,456 shares 8,456$459K<0.01%-2,006Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,035 shares; 2025Q4: 6,263 shares 6,263$458K<0.01%+228Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,826 shares; 2025Q1: 2,631 shares; 2025Q2: 2,808 shares; 2025Q3: 2,895 shares; 2025Q4: 2,938 shares 2,938$458K<0.01%+43Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,510 shares; 2025Q1: 13,765 shares; 2025Q2: 13,842 shares; 2025Q3: 13,991 shares; 2025Q4: 14,607 shares 14,607$458K<0.01%+616Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,367 shares; 2025Q1: not reported; 2025Q2: 13,139 shares; 2025Q3: 11,916 shares; 2025Q4: 7,474 shares 7,474$457K<0.01%-4,442Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,240 shares; 2025Q1: 10,593 shares; 2025Q2: 13,873 shares; 2025Q3: 10,593 shares; 2025Q4: 10,593 shares 10,593$456K<0.01%0Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,362 shares 8,362$456K<0.01%newTimeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,975 shares; 2025Q2: 55,379 shares; 2025Q3: 66,343 shares; 2025Q4: 66,772 shares 66,772$455K<0.01%+429Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,109 shares; 2025Q1: 4,332 shares; 2025Q2: 4,828 shares; 2025Q3: 6,028 shares; 2025Q4: 6,502 shares 6,502$455K<0.01%+474Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,105 shares; 2025Q1: not reported; 2025Q2: 9,568 shares; 2025Q3: 14,423 shares; 2025Q4: 17,089 shares 17,089$455K<0.01%+2,666Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,833 shares; 2025Q4: 17,498 shares 17,498$455K<0.01%+3,665Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,257 shares; 2025Q3: 4,574 shares; 2025Q4: 4,704 shares 4,704$453K<0.01%+130Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,432 shares; 2025Q4: 32,992 shares 32,992$453K<0.01%+2,560Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,214 shares; 2025Q3: 3,312 shares; 2025Q4: 4,200 shares 4,200$453K<0.01%+888Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 370 shares; 2025Q4: 563 shares 563$452K<0.01%+193Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,416 shares; 2025Q1: 29,904 shares; 2025Q2: 74,237 shares; 2025Q3: 76,907 shares; 2025Q4: 114,955 shares 114,955$452K<0.01%+38,048Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,699 shares; 2025Q1: 16,000 shares; 2025Q2: 15,624 shares; 2025Q3: 16,652 shares; 2025Q4: 25,810 shares 25,810$452K<0.01%+9,158Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 212,704 shares; 2025Q1: 216,792 shares; 2025Q2: 105,359 shares; 2025Q3: 101,461 shares; 2025Q4: 76,415 shares 76,415$452K<0.01%-25,046Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,547 shares; 2025Q3: 17,851 shares; 2025Q4: 17,857 shares 17,857$450K<0.01%+6Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,515 shares; 2025Q2: 19,741 shares; 2025Q3: 30,260 shares; 2025Q4: 39,577 shares 39,577$450K<0.01%+9,317Timeline
RFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,439 shares 15,439$450K<0.01%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,897 shares; 2025Q3: 1,960 shares; 2025Q4: 4,003 shares 4,003$449K<0.01%+2,043Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,052 shares; 2025Q1: 8,289 shares; 2025Q2: 7,555 shares; 2025Q3: 7,420 shares; 2025Q4: 7,355 shares 7,355$448K<0.01%-65Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,930 shares; 2025Q1: not reported; 2025Q2: 5,198 shares; 2025Q3: 7,042 shares; 2025Q4: 5,086 shares 5,086$448K<0.01%-1,956Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,862 shares; 2025Q1: 13,532 shares; 2025Q2: 21,790 shares; 2025Q3: 26,516 shares; 2025Q4: 27,025 shares 27,025$446K<0.01%+509Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,299 shares; 2025Q1: 1,531 shares; 2025Q2: 1,163 shares; 2025Q3: 1,200 shares; 2025Q4: 1,140 shares 1,140$446K<0.01%-60Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,881 shares; 2025Q1: 31,378 shares; 2025Q2: 36,793 shares; 2025Q3: 15,897 shares; 2025Q4: 23,040 shares 23,040$445K<0.01%+7,143Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,240 shares; 2025Q1: 7,640 shares; 2025Q2: 7,880 shares; 2025Q3: 7,580 shares; 2025Q4: 7,580 shares 7,580$445K<0.01%0Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,858 shares; 2025Q3: 3,880 shares; 2025Q4: 6,336 shares 6,336$445K<0.01%+2,456Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,410 shares; 2025Q1: not reported; 2025Q2: 7,410 shares; 2025Q3: 11,104 shares; 2025Q4: 11,104 shares 11,104$445K<0.01%0Timeline
AGEMABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,033 shares 11,033$444K<0.01%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,384 shares; 2025Q3: 9,084 shares; 2025Q4: 12,931 shares 12,931$443K<0.01%+3,847Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,586 shares; 2025Q2: 12,073 shares; 2025Q3: 14,733 shares; 2025Q4: 21,003 shares 21,003$442K<0.01%+6,270Timeline
CAMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,540 shares 17,540$441K<0.01%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,876 shares; 2025Q1: 28,280 shares; 2025Q2: 27,993 shares; 2025Q3: 32,687 shares; 2025Q4: 36,665 shares 36,665$441K<0.01%+3,978Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,811 shares; 2025Q3: 9,441 shares; 2025Q4: 8,693 shares 8,693$440K<0.01%-748Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,082 shares; 2025Q4: 18,693 shares 18,693$440K<0.01%+3,611Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,099 shares; 2025Q1: not reported; 2025Q2: 20,754 shares; 2025Q3: 11,193 shares; 2025Q4: 24,120 shares 24,120$439K<0.01%+12,927Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,892 shares; 2025Q3: 60,420 shares; 2025Q4: 65,942 shares 65,942$439K<0.01%+5,522Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,157 shares; 2025Q1: 20,610 shares; 2025Q2: 7,406 shares; 2025Q3: not reported; 2025Q4: 23,755 shares 23,755$439K<0.01%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,517 shares; 2025Q3: 20,754 shares; 2025Q4: 28,579 shares 28,579$437K<0.01%+7,825Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,158 shares; 2025Q4: 11,073 shares 11,073$436K<0.01%-85Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,569 shares; 2025Q2: 14,930 shares; 2025Q3: 24,953 shares; 2025Q4: 38,618 shares 38,618$436K<0.01%+13,665Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,723 shares; 2025Q1: 6,350 shares; 2025Q2: 8,542 shares; 2025Q3: 9,071 shares; 2025Q4: 8,556 shares 8,556$435K<0.01%-515Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,333 shares; 2025Q1: 13,836 shares; 2025Q2: 18,349 shares; 2025Q3: 15,677 shares; 2025Q4: 14,678 shares 14,678$434K<0.01%-999Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,768 shares 9,768$434K<0.01%newTimeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,183 shares; 2025Q1: 10,027 shares; 2025Q2: 15,913 shares; 2025Q3: 15,913 shares; 2025Q4: 15,913 shares 15,913$434K<0.01%0Timeline
XRPBITWISE XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,143 shares 17,143$434K<0.01%newTimeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,627 shares; 2025Q1: 18,627 shares; 2025Q2: 17,567 shares; 2025Q3: 17,567 shares; 2025Q4: 17,567 shares 17,567$433K<0.01%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,916 shares; 2025Q1: 5,871 shares; 2025Q2: 6,079 shares; 2025Q3: 7,092 shares; 2025Q4: 7,359 shares 7,359$433K<0.01%+267Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,689 shares; 2025Q1: 20,938 shares; 2025Q2: 25,045 shares; 2025Q3: 24,700 shares; 2025Q4: 22,747 shares 22,747$432K<0.01%-1,953Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,387 shares 7,387$431K<0.01%newTimeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,120 shares; 2025Q1: not reported; 2025Q2: 5,268 shares; 2025Q3: 5,945 shares; 2025Q4: 5,811 shares 5,811$431K<0.01%-134Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,534 shares; 2025Q1: 10,806 shares; 2025Q2: 11,317 shares; 2025Q3: 12,432 shares; 2025Q4: 9,950 shares 9,950$431K<0.01%-2,482Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,326 shares; 2025Q1: 7,029 shares; 2025Q2: 7,422 shares; 2025Q3: 6,752 shares; 2025Q4: 5,184 shares 5,184$431K<0.01%-1,568Timeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,428 shares; 2025Q1: 12,583 shares; 2025Q2: 12,606 shares; 2025Q3: 14,632 shares; 2025Q4: 16,094 shares 16,094$431K<0.01%+1,462Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,650 shares; 2025Q3: 10,458 shares; 2025Q4: 13,013 shares 13,013$431K<0.01%+2,555Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,052 shares; 2025Q3: 33,024 shares; 2025Q4: 48,508 shares 48,508$431K<0.01%+15,484Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,622 shares; 2025Q1: 13,295 shares; 2025Q2: 25,906 shares; 2025Q3: 39,658 shares; 2025Q4: 28,024 shares 28,024$431K<0.01%-11,634Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,704 shares; 2025Q1: 41,921 shares; 2025Q2: 43,005 shares; 2025Q3: 46,859 shares; 2025Q4: 48,905 shares 48,905$430K<0.01%+2,046Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,129 shares; 2025Q4: 21,908 shares 21,908$430K<0.01%-221Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,252 shares; 2025Q4: 2,031 shares 2,031$430K<0.01%+779Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 70,398 shares; 2025Q2: 26,156 shares; 2025Q3: 29,097 shares; 2025Q4: 31,728 shares 31,728$429K<0.01%+2,631Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,886 shares 3,886$429K<0.01%newTimeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,749 shares; 2025Q3: 9,830 shares; 2025Q4: 12,437 shares 12,437$429K<0.01%+2,607Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,151 shares; 2025Q4: 4,856 shares 4,856$428K<0.01%+705Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,836 shares; 2025Q1: 7,514 shares; 2025Q2: 8,426 shares; 2025Q3: 9,585 shares; 2025Q4: 9,589 shares 9,589$426K<0.01%+4Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,530 shares; 2025Q2: 15,530 shares; 2025Q3: 15,530 shares; 2025Q4: 15,530 shares 15,530$426K<0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,670 shares 3,670$426K<0.01%newTimeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,181 shares; 2025Q4: 6,371 shares 6,371$426K<0.01%+3,190Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,458 shares; 2025Q1: 31,585 shares; 2025Q2: not reported; 2025Q3: 13,842 shares; 2025Q4: 18,309 shares 18,309$425K<0.01%+4,467Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,959 shares; 2025Q1: 19,689 shares; 2025Q2: 19,764 shares; 2025Q3: 19,838 shares; 2025Q4: 26,879 shares 26,879$425K<0.01%+7,041Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,095 shares; 2025Q1: 24,778 shares; 2025Q2: 21,424 shares; 2025Q3: 22,611 shares; 2025Q4: 21,809 shares 21,809$424K<0.01%-802Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,527 shares; 2025Q1: 24,920 shares; 2025Q2: 50,768 shares; 2025Q3: 44,181 shares; 2025Q4: 43,748 shares 43,748$420K<0.01%-433Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,685 shares; 2025Q1: 8,576 shares; 2025Q2: 9,675 shares; 2025Q3: 8,986 shares; 2025Q4: 11,801 shares 11,801$420K<0.01%+2,815Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,122 shares; 2025Q4: 13,225 shares 13,225$420K<0.01%-1,897Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,542 shares; 2025Q1: 10,182 shares; 2025Q2: 14,394 shares; 2025Q3: 10,350 shares; 2025Q4: 15,858 shares 15,858$420K<0.01%+5,508Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,803 shares; 2025Q1: 14,822 shares; 2025Q2: 19,540 shares; 2025Q3: 18,866 shares; 2025Q4: 20,716 shares 20,716$419K<0.01%+1,850Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,981 shares; 2025Q1: 34,130 shares; 2025Q2: 32,793 shares; 2025Q3: 34,338 shares; 2025Q4: 34,336 shares 34,336$419K<0.01%-2Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,565 shares; 2025Q3: 19,121 shares; 2025Q4: 25,712 shares 25,712$418K<0.01%+6,591Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,180 shares; 2025Q1: 13,875 shares; 2025Q2: 14,578 shares; 2025Q3: 17,859 shares; 2025Q4: 21,160 shares 21,160$415K<0.01%+3,301Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,316 shares; 2025Q3: 13,627 shares; 2025Q4: 17,833 shares 17,833$415K<0.01%+4,206Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,097 shares; 2025Q2: 6,634 shares; 2025Q3: not reported; 2025Q4: 10,471 shares 10,471$414K<0.01%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,529 shares; 2025Q4: 19,438 shares 19,438$414K<0.01%+2,909Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,115 shares; 2025Q1: 17,792 shares; 2025Q2: 23,164 shares; 2025Q3: 20,273 shares; 2025Q4: 46,997 shares 46,997$413K<0.01%+26,724Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,666 shares; 2025Q3: 9,736 shares; 2025Q4: 9,206 shares 9,206$412K<0.01%-530Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,275 shares 6,275$412K<0.01%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,050 shares 19,050$412K<0.01%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,643 shares; 2025Q1: 6,545 shares; 2025Q2: 6,551 shares; 2025Q3: 6,517 shares; 2025Q4: 6,539 shares 6,539$412K<0.01%+22Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,172 shares; 2025Q2: not reported; 2025Q3: 12,885 shares; 2025Q4: 20,195 shares 20,195$411K<0.01%+7,310Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,180 shares; 2025Q1: 40,289 shares; 2025Q2: 43,573 shares; 2025Q3: 46,669 shares; 2025Q4: 49,415 shares 49,415$410K<0.01%+2,746Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,823 shares; 2025Q1: 22,192 shares; 2025Q2: 18,353 shares; 2025Q3: 21,521 shares; 2025Q4: 16,874 shares 16,874$410K<0.01%-4,647Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,650 shares; 2025Q1: 15,255 shares; 2025Q2: 14,670 shares; 2025Q3: 14,257 shares; 2025Q4: 13,858 shares 13,858$410K<0.01%-399Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,426 shares; 2025Q3: 22,534 shares; 2025Q4: 20,893 shares 20,893$409K<0.01%-1,641Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,414 shares; 2025Q1: 1,391 shares; 2025Q2: 1,468 shares; 2025Q3: 1,457 shares; 2025Q4: 1,317 shares 1,317$409K<0.01%-140Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,388 shares; 2025Q4: 10,809 shares 10,809$407K<0.01%+421Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,335 shares; 2025Q1: 7,354 shares; 2025Q2: 7,695 shares; 2025Q3: 6,527 shares; 2025Q4: 6,700 shares 6,700$406K<0.01%+173Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,146 shares 2,146$406K<0.01%newTimeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,919 shares; 2025Q1: 17,853 shares; 2025Q2: 13,117 shares; 2025Q3: 24,949 shares; 2025Q4: 27,398 shares 27,398$405K<0.01%+2,449Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,135 shares; 2025Q1: 8,499 shares; 2025Q2: 8,506 shares; 2025Q3: 7,266 shares; 2025Q4: 7,677 shares 7,677$405K<0.01%+411Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,850 shares; 2025Q3: 5,892 shares; 2025Q4: 7,168 shares 7,168$405K<0.01%+1,276Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,438 shares; 2025Q3: 2,690 shares; 2025Q4: 2,901 shares 2,901$404K<0.01%+211Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,914 shares; 2025Q1: 56,789 shares; 2025Q2: 63,171 shares; 2025Q3: 45,274 shares; 2025Q4: 41,860 shares 41,860$404K<0.01%-3,414Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,368 shares; 2025Q1: 2,825 shares; 2025Q2: 2,712 shares; 2025Q3: 2,911 shares; 2025Q4: 3,441 shares 3,441$403K<0.01%+530Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,776 shares; 2025Q1: 6,776 shares; 2025Q2: 6,829 shares; 2025Q3: 7,541 shares; 2025Q4: 7,541 shares 7,541$402K<0.01%0Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,789 shares; 2025Q1: 61,573 shares; 2025Q2: 66,288 shares; 2025Q3: 61,370 shares; 2025Q4: 65,989 shares 65,989$402K<0.01%+4,619Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,657 shares; 2025Q1: 12,141 shares; 2025Q2: 17,356 shares; 2025Q3: 13,593 shares; 2025Q4: 6,212 shares 6,212$402K<0.01%-7,381Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares; 2025Q4: 2,060 shares 2,060$401K<0.01%-210Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,361 shares; 2025Q1: 19,998 shares; 2025Q2: 21,622 shares; 2025Q3: 20,949 shares; 2025Q4: 13,449 shares 13,449$401K<0.01%-7,500Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,397 shares; 2025Q1: 4,250 shares; 2025Q2: 3,618 shares; 2025Q3: 3,266 shares; 2025Q4: 2,424 shares 2,424$401K<0.01%-842Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,478 shares; 2025Q1: 5,935 shares; 2025Q2: 6,503 shares; 2025Q3: 6,513 shares; 2025Q4: 6,443 shares 6,443$400K<0.01%-70Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,082 shares; 2025Q3: 5,897 shares; 2025Q4: 4,832 shares 4,832$400K<0.01%-1,065Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 901 shares; 2025Q1: not reported; 2025Q2: 1,687 shares; 2025Q3: 1,313 shares; 2025Q4: 1,901 shares 1,901$400K<0.01%+588Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,583 shares; 2025Q3: 3,762 shares; 2025Q4: 3,836 shares 3,836$399K<0.01%+74Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,576 shares; 2025Q1: 3,015 shares; 2025Q2: 2,764 shares; 2025Q3: 2,706 shares; 2025Q4: 3,356 shares 3,356$399K<0.01%+650Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,326 shares; 2025Q1: not reported; 2025Q2: 2,089 shares; 2025Q3: 2,248 shares; 2025Q4: 2,375 shares 2,375$398K<0.01%+127Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,530 shares; 2025Q4: 7,491 shares 7,491$398K<0.01%-39Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,298 shares; 2025Q1: not reported; 2025Q2: 3,967 shares; 2025Q3: 4,207 shares; 2025Q4: 4,696 shares 4,696$397K<0.01%+489Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 676 shares; 2025Q1: not reported; 2025Q2: 883 shares; 2025Q3: 939 shares; 2025Q4: 954 shares 954$396K<0.01%+15Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,637 shares; 2025Q2: 16,748 shares; 2025Q3: 17,305 shares; 2025Q4: 17,056 shares 17,056$396K<0.01%-249Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,498 shares; 2025Q1: 5,265 shares; 2025Q2: 5,265 shares; 2025Q3: 5,265 shares; 2025Q4: 5,265 shares 5,265$396K<0.01%0Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,270 shares; 2025Q3: 15,454 shares; 2025Q4: 15,805 shares 15,805$395K<0.01%+351Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,778 shares; 2025Q2: not reported; 2025Q3: 17,318 shares; 2025Q4: 13,056 shares 13,056$395K<0.01%-4,262Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,604 shares 11,604$395K<0.01%newTimeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,062 shares; 2025Q3: 9,073 shares; 2025Q4: 16,949 shares 16,949$394K<0.01%+7,876Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,157 shares; 2025Q3: 10,983 shares; 2025Q4: 11,180 shares 11,180$394K<0.01%+197Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,070 shares; 2025Q1: 6,010 shares; 2025Q2: 3,728 shares; 2025Q3: 4,245 shares; 2025Q4: 5,495 shares 5,495$393K<0.01%+1,250Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,863 shares; 2025Q3: 5,588 shares; 2025Q4: 12,788 shares 12,788$393K<0.01%+7,200Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,601 shares 2,601$392K<0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,558 shares; 2025Q1: 5,963 shares; 2025Q2: 6,122 shares; 2025Q3: 4,373 shares; 2025Q4: 4,162 shares 4,162$392K<0.01%-211Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,420 shares; 2025Q1: 12,840 shares; 2025Q2: 6,420 shares; 2025Q3: 6,420 shares; 2025Q4: 7,920 shares 7,920$391K<0.01%+1,500Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,489 shares; 2025Q1: 35,605 shares; 2025Q2: 42,104 shares; 2025Q3: 42,586 shares; 2025Q4: 46,215 shares 46,215$391K<0.01%+3,629Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,100 shares; 2025Q1: 9,596 shares; 2025Q2: 7,428 shares; 2025Q3: 8,593 shares; 2025Q4: 7,083 shares 7,083$391K<0.01%-1,510Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,816 shares; 2025Q1: 1,861 shares; 2025Q2: 1,583 shares; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares 1,585$391K<0.01%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,292 shares; 2025Q1: 21,780 shares; 2025Q2: 25,104 shares; 2025Q3: 19,507 shares; 2025Q4: 22,407 shares 22,407$391K<0.01%+2,900Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,421 shares; 2025Q4: 17,603 shares 17,603$390K<0.01%+4,182Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,208 shares; 2025Q2: 11,217 shares; 2025Q3: 10,519 shares; 2025Q4: 10,152 shares 10,152$390K<0.01%-367Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,515 shares; 2025Q4: 8,608 shares 8,608$390K<0.01%+93Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,542 shares; 2025Q1: 38,501 shares; 2025Q2: 3,625 shares; 2025Q3: 3,504 shares; 2025Q4: 3,941 shares 3,941$390K<0.01%+437Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,316 shares; 2025Q1: not reported; 2025Q2: 6,381 shares; 2025Q3: 5,886 shares; 2025Q4: 9,205 shares 9,205$390K<0.01%+3,319Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,461 shares; 2025Q1: 3,871 shares; 2025Q2: not reported; 2025Q3: 3,047 shares; 2025Q4: 4,789 shares 4,789$390K<0.01%+1,742Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,578 shares; 2025Q3: 16,411 shares; 2025Q4: 20,875 shares 20,875$390K<0.01%+4,464Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,472 shares; 2025Q2: 40,983 shares; 2025Q3: 47,147 shares; 2025Q4: 47,644 shares 47,644$389K<0.01%+497Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,474 shares; 2025Q1: 13,382 shares; 2025Q2: 12,951 shares; 2025Q3: 13,070 shares; 2025Q4: 5,232 shares 5,232$388K<0.01%-7,838Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,763 shares; 2025Q4: 4,330 shares 4,330$387K<0.01%-433Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 53,336 shares; 2025Q2: 65,030 shares; 2025Q3: 72,425 shares; 2025Q4: 69,447 shares 69,447$386K<0.01%-2,978Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,299 shares 12,299$386K<0.01%newTimeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,530 shares; 2025Q3: 26,580 shares; 2025Q4: 26,580 shares 26,580$385K<0.01%0Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,412 shares; 2025Q1: 2,621 shares; 2025Q2: 3,178 shares; 2025Q3: 5,349 shares; 2025Q4: 3,573 shares 3,573$385K<0.01%-1,776Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,657 shares; 2025Q3: 11,806 shares; 2025Q4: 12,006 shares 12,006$385K<0.01%+200Timeline
MAXISIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,637 shares; 2025Q4: 24,403 shares 24,403$384K<0.01%-2,234Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,133 shares; 2025Q1: not reported; 2025Q2: 6,753 shares; 2025Q3: 7,379 shares; 2025Q4: 7,687 shares 7,687$384K<0.01%+308Timeline
SCUSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,975 shares; 2025Q1: 14,598 shares; 2025Q2: 14,589 shares; 2025Q3: 15,232 shares; 2025Q4: 15,223 shares 15,223$384K<0.01%-9Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,225 shares; 2025Q1: 19,225 shares; 2025Q2: 19,182 shares; 2025Q3: 20,048 shares; 2025Q4: 20,048 shares 20,048$384K<0.01%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,524 shares; 2025Q1: 57,281 shares; 2025Q2: 57,774 shares; 2025Q3: 31,890 shares; 2025Q4: 35,074 shares 35,074$384K<0.01%+3,184Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,066 shares; 2025Q1: 7,242 shares; 2025Q2: 4,751 shares; 2025Q3: 4,751 shares; 2025Q4: 4,562 shares 4,562$383K<0.01%-189Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,650 shares; 2025Q3: 10,912 shares; 2025Q4: 10,784 shares 10,784$383K<0.01%-128Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,799 shares; 2025Q1: 17,529 shares; 2025Q2: 16,492 shares; 2025Q3: 32,106 shares; 2025Q4: 30,495 shares 30,495$383K<0.01%-1,611Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,532 shares; 2025Q4: 11,911 shares 11,911$382K<0.01%+379Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,155 shares; 2025Q1: 9,262 shares; 2025Q2: 4,658 shares; 2025Q3: 8,469 shares; 2025Q4: 9,240 shares 9,240$382K<0.01%+771Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,895 shares; 2025Q3: 19,416 shares; 2025Q4: 14,367 shares 14,367$382K<0.01%-5,049Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,213 shares; 2025Q1: not reported; 2025Q2: 2,633 shares; 2025Q3: 2,795 shares; 2025Q4: 3,274 shares 3,274$382K<0.01%+479Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 895 shares; 2025Q1: not reported; 2025Q2: 945 shares; 2025Q3: 1,073 shares; 2025Q4: 1,168 shares 1,168$380K<0.01%+95Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,940 shares; 2025Q1: 15,639 shares; 2025Q2: 17,054 shares; 2025Q3: 19,627 shares; 2025Q4: 16,998 shares 16,998$379K<0.01%-2,629Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,622 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares 7,700$379K<0.01%0Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,060 shares; 2025Q1: 3,849 shares; 2025Q2: 4,787 shares; 2025Q3: 6,136 shares; 2025Q4: 4,896 shares 4,896$377K<0.01%-1,240Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,276 shares; 2025Q1: not reported; 2025Q2: 1,767 shares; 2025Q3: 1,928 shares; 2025Q4: 2,076 shares 2,076$377K<0.01%+148Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,345 shares; 2025Q3: 1,379 shares; 2025Q4: 1,324 shares 1,324$377K<0.01%-55Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,229 shares; 2025Q1: 13,480 shares; 2025Q2: 11,781 shares; 2025Q3: 11,151 shares; 2025Q4: 9,554 shares 9,554$377K<0.01%-1,597Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,577 shares; 2025Q1: 11,495 shares; 2025Q2: 13,393 shares; 2025Q3: 16,672 shares; 2025Q4: 18,711 shares 18,711$376K<0.01%+2,039Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,387 shares; 2025Q3: 3,673 shares; 2025Q4: 4,126 shares 4,126$375K<0.01%+453Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,020 shares 39,020$375K<0.01%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,075 shares 35,075$375K<0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,116 shares; 2025Q4: 26,215 shares 26,215$375K<0.01%+15,099Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,177 shares; 2025Q1: 28,065 shares; 2025Q2: 43,016 shares; 2025Q3: 39,051 shares; 2025Q4: 42,450 shares 42,450$374K<0.01%+3,399Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,267 shares; 2025Q1: 18,045 shares; 2025Q2: 20,462 shares; 2025Q3: 19,973 shares; 2025Q4: 18,988 shares 18,988$374K<0.01%-985Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,895 shares; 2025Q1: 9,895 shares; 2025Q2: 9,895 shares; 2025Q3: 9,895 shares; 2025Q4: 9,895 shares 9,895$373K<0.01%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,285 shares; 2025Q1: 3,041 shares; 2025Q2: 2,801 shares; 2025Q3: 2,959 shares; 2025Q4: 3,555 shares 3,555$373K<0.01%+596Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,699 shares; 2025Q1: 24,006 shares; 2025Q2: 16,309 shares; 2025Q3: 13,775 shares; 2025Q4: 14,277 shares 14,277$371K<0.01%+502Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,025 shares 3,025$371K<0.01%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,088 shares; 2025Q1: 6,903 shares; 2025Q2: 8,400 shares; 2025Q3: 7,263 shares; 2025Q4: 8,830 shares 8,830$370K<0.01%+1,567Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,197 shares; 2025Q1: 7,138 shares; 2025Q2: 12,460 shares; 2025Q3: 9,422 shares; 2025Q4: 10,551 shares 10,551$370K<0.01%+1,129Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,080 shares; 2025Q3: 7,026 shares; 2025Q4: 6,998 shares 6,998$370K<0.01%-28Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,445 shares; 2025Q1: 9,873 shares; 2025Q2: 7,747 shares; 2025Q3: 8,305 shares; 2025Q4: 9,624 shares 9,624$370K<0.01%+1,319Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,930 shares; 2025Q1: 10,465 shares; 2025Q2: 10,465 shares; 2025Q3: 10,465 shares; 2025Q4: 9,348 shares 9,348$369K<0.01%-1,117Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,692 shares; 2025Q1: 3,693 shares; 2025Q2: 2,944 shares; 2025Q3: 2,698 shares; 2025Q4: 2,700 shares 2,700$369K<0.01%+2Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,961 shares; 2025Q3: 7,865 shares; 2025Q4: 10,165 shares 10,165$369K<0.01%+2,300Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,204 shares; 2025Q1: 2,452 shares; 2025Q2: 2,329 shares; 2025Q3: 2,248 shares; 2025Q4: 2,344 shares 2,344$369K<0.01%+96Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,049 shares; 2025Q1: 7,465 shares; 2025Q2: 8,329 shares; 2025Q3: 8,000 shares; 2025Q4: 6,516 shares 6,516$368K<0.01%-1,484Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,409 shares; 2025Q1: 6,102 shares; 2025Q2: 5,565 shares; 2025Q3: 6,480 shares; 2025Q4: 8,410 shares 8,410$368K<0.01%+1,930Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,763 shares; 2025Q3: 9,555 shares; 2025Q4: 10,992 shares 10,992$368K<0.01%+1,437Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,625 shares; 2025Q1: 9,790 shares; 2025Q2: 9,428 shares; 2025Q3: 8,544 shares; 2025Q4: 8,619 shares 8,619$368K<0.01%+75Timeline
MMSDNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,478 shares 14,478$368K<0.01%newTimeline
WDEFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,455 shares 11,455$366K<0.01%newTimeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,611 shares; 2025Q1: 8,039 shares; 2025Q2: 3,348 shares; 2025Q3: 3,501 shares; 2025Q4: 3,477 shares 3,477$365K<0.01%-24Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,341 shares; 2025Q3: 12,111 shares; 2025Q4: 28,755 shares 28,755$364K<0.01%+16,644Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,612 shares; 2025Q4: 9,040 shares 9,040$364K<0.01%-572Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,325 shares; 2025Q1: 18,603 shares; 2025Q2: 20,063 shares; 2025Q3: 19,978 shares; 2025Q4: 19,920 shares 19,920$364K<0.01%-58Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,939 shares; 2025Q4: 14,230 shares 14,230$364K<0.01%+5,291Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,585 shares 13,585$363K<0.01%newTimeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,703 shares; 2025Q1: 7,558 shares; 2025Q2: 6,512 shares; 2025Q3: 6,190 shares; 2025Q4: 6,195 shares 6,195$363K<0.01%+5Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,431 shares 4,431$363K<0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,833 shares; 2025Q1: 2,212 shares; 2025Q2: not reported; 2025Q3: 1,231 shares; 2025Q4: 1,771 shares 1,771$362K<0.01%+540Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,263 shares; 2025Q2: 9,448 shares; 2025Q3: 10,980 shares; 2025Q4: 10,782 shares 10,782$362K<0.01%-198Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,941 shares; 2025Q1: not reported; 2025Q2: 3,707 shares; 2025Q3: not reported; 2025Q4: 6,504 shares 6,504$362K<0.01%newTimeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,013 shares; 2025Q2: 5,691 shares; 2025Q3: 5,691 shares; 2025Q4: 6,041 shares 6,041$362K<0.01%+350Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,327 shares; 2025Q3: 3,059 shares; 2025Q4: 4,274 shares 4,274$361K<0.01%+1,215Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,735 shares; 2025Q1: 32,543 shares; 2025Q2: 29,770 shares; 2025Q3: 26,704 shares; 2025Q4: 27,377 shares 27,377$361K<0.01%+673Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,338 shares; 2025Q1: 7,640 shares; 2025Q2: 6,880 shares; 2025Q3: 7,822 shares; 2025Q4: 6,552 shares 6,552$360K<0.01%-1,270Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,264 shares; 2025Q1: not reported; 2025Q2: 4,604 shares; 2025Q3: 5,715 shares; 2025Q4: 3,713 shares 3,713$360K<0.01%-2,002Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,094 shares; 2025Q1: 90,946 shares; 2025Q2: 79,254 shares; 2025Q3: 34,291 shares; 2025Q4: 24,244 shares 24,244$360K<0.01%-10,047Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,835 shares; 2025Q1: 4,789 shares; 2025Q2: 4,612 shares; 2025Q3: 5,010 shares; 2025Q4: 5,869 shares 5,869$360K<0.01%+859Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$360K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 42,681 shares; 2025Q2: 47,163 shares; 2025Q3: 72,415 shares; 2025Q4: 49,802 shares 49,802$360K<0.01%-22,613Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,232 shares; 2025Q4: 38,071 shares 38,071$359K<0.01%+10,839Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,941 shares 31,941$359K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,235 shares; 2025Q1: 15,522 shares; 2025Q2: 16,129 shares; 2025Q3: 21,182 shares; 2025Q4: 16,833 shares 16,833$359K<0.01%-4,349Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,391 shares; 2025Q1: 16,444 shares; 2025Q2: 19,493 shares; 2025Q3: 22,417 shares; 2025Q4: 22,570 shares 22,570$358K<0.01%+153Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,736 shares; 2025Q1: 14,905 shares; 2025Q2: 29,052 shares; 2025Q3: 25,130 shares; 2025Q4: 28,694 shares 28,694$358K<0.01%+3,564Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,254 shares; 2025Q1: 3,611 shares; 2025Q2: 4,009 shares; 2025Q3: 4,283 shares; 2025Q4: 4,683 shares 4,683$358K<0.01%+400Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,013 shares; 2025Q1: 14,449 shares; 2025Q2: 15,431 shares; 2025Q3: 17,422 shares; 2025Q4: 15,423 shares 15,423$357K<0.01%-1,999Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,597 shares; 2025Q1: 3,147 shares; 2025Q2: 2,718 shares; 2025Q3: 2,388 shares; 2025Q4: 2,705 shares 2,705$357K<0.01%+317Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,007 shares; 2025Q3: 18,543 shares; 2025Q4: 22,289 shares 22,289$357K<0.01%+3,746Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,220 shares; 2025Q3: 6,220 shares; 2025Q4: 8,463 shares 8,463$357K<0.01%+2,243Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,342 shares; 2025Q1: 9,635 shares; 2025Q2: 10,098 shares; 2025Q3: 10,916 shares; 2025Q4: 10,362 shares 10,362$356K<0.01%-554Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,664 shares; 2025Q1: 26,828 shares; 2025Q2: 22,500 shares; 2025Q3: 35,944 shares; 2025Q4: 47,480 shares 47,480$356K<0.01%+11,536Timeline
JHMUJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,617 shares; 2025Q4: 13,569 shares 13,569$356K<0.01%+952Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,610 shares; 2025Q1: not reported; 2025Q2: 1,665 shares; 2025Q3: 2,088 shares; 2025Q4: 2,602 shares 2,602$355K<0.01%+514Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,439 shares; 2025Q4: 9,918 shares 9,918$355K<0.01%+1,479Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,537 shares; 2025Q4: 13,546 shares 13,546$355K<0.01%+2,009Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,137 shares; 2025Q4: 7,991 shares 7,991$354K<0.01%-146Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,372 shares; 2025Q4: 11,384 shares 11,384$354K<0.01%+3,012Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,344 shares; 2025Q4: 18,922 shares 18,922$354K<0.01%+2,578Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,096 shares; 2025Q4: 1,397 shares 1,397$353K<0.01%+301Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,968 shares 11,968$353K<0.01%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,638 shares; 2025Q1: 15,888 shares; 2025Q2: 15,937 shares; 2025Q3: 15,884 shares; 2025Q4: 15,856 shares 15,856$353K<0.01%-28Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,769 shares; 2025Q1: 9,840 shares; 2025Q2: 8,637 shares; 2025Q3: 8,180 shares; 2025Q4: 7,851 shares 7,851$353K<0.01%-329Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,797 shares 8,797$352K<0.01%newTimeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,523 shares; 2025Q1: 28,721 shares; 2025Q2: 27,362 shares; 2025Q3: 25,082 shares; 2025Q4: 20,277 shares 20,277$352K<0.01%-4,805Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,755 shares; 2025Q1: 9,551 shares; 2025Q2: 9,202 shares; 2025Q3: 11,430 shares; 2025Q4: 14,988 shares 14,988$352K<0.01%+3,558Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,904 shares; 2025Q1: 29,904 shares; 2025Q2: 29,904 shares; 2025Q3: 29,964 shares; 2025Q4: 29,964 shares 29,964$351K<0.01%0Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,188 shares; 2025Q1: 4,433 shares; 2025Q2: 4,240 shares; 2025Q3: 4,226 shares; 2025Q4: 4,201 shares 4,201$351K<0.01%-25Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,659 shares; 2025Q1: 11,920 shares; 2025Q2: 10,648 shares; 2025Q3: 11,011 shares; 2025Q4: 11,137 shares 11,137$350K<0.01%+126Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,346 shares; 2025Q1: not reported; 2025Q2: 6,462 shares; 2025Q3: 8,783 shares; 2025Q4: 7,407 shares 7,407$350K<0.01%-1,376Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,081 shares 11,081$349K<0.01%newTimeline
METUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,874 shares 10,874$349K<0.01%newTimeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,731 shares; 2025Q1: 7,731 shares; 2025Q2: 11,327 shares; 2025Q3: 7,467 shares; 2025Q4: 7,273 shares 7,273$349K<0.01%-194Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,606 shares; 2025Q4: 12,487 shares 12,487$348K<0.01%+3,881Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,975 shares; 2025Q1: 26,463 shares; 2025Q2: 12,718 shares; 2025Q3: 18,724 shares; 2025Q4: 23,636 shares 23,636$347K<0.01%+4,912Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,760 shares; 2025Q3: 7,550 shares; 2025Q4: 7,125 shares 7,125$347K<0.01%-425Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,585 shares; 2025Q3: 6,772 shares; 2025Q4: 5,423 shares 5,423$347K<0.01%-1,349Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,073 shares; 2025Q1: 77,704 shares; 2025Q2: 2,377 shares; 2025Q3: 2,636 shares; 2025Q4: 2,609 shares 2,609$346K<0.01%-27Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,880 shares; 2025Q1: 7,946 shares; 2025Q2: 7,341 shares; 2025Q3: 7,768 shares; 2025Q4: 7,095 shares 7,095$346K<0.01%-673Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,646 shares; 2025Q1: not reported; 2025Q2: 5,720 shares; 2025Q3: 6,021 shares; 2025Q4: 6,380 shares 6,380$346K<0.01%+359Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,274 shares; 2025Q2: 8,584 shares; 2025Q3: 8,342 shares; 2025Q4: 10,476 shares 10,476$344K<0.01%+2,134Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,102 shares; 2025Q1: 23,773 shares; 2025Q2: 9,530 shares; 2025Q3: not reported; 2025Q4: 5,426 shares 5,426$343K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,438 shares; 2025Q1: 19,650 shares; 2025Q2: 31,167 shares; 2025Q3: 23,076 shares; 2025Q4: 36,466 shares 36,466$343K<0.01%+13,390Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,885 shares; 2025Q3: 1,905 shares; 2025Q4: 1,958 shares 1,958$343K<0.01%+53Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,276 shares; 2025Q1: not reported; 2025Q2: 3,085 shares; 2025Q3: 4,496 shares; 2025Q4: 5,633 shares 5,633$342K<0.01%+1,137Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,175 shares; 2025Q1: 4,902 shares; 2025Q2: 5,003 shares; 2025Q3: 2,198 shares; 2025Q4: 2,966 shares 2,966$341K<0.01%+768Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,938 shares; 2025Q4: 7,314 shares 7,314$341K<0.01%+376Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,270 shares; 2025Q3: 6,025 shares; 2025Q4: 6,374 shares 6,374$341K<0.01%+349Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,066 shares; 2025Q3: 12,744 shares; 2025Q4: 9,013 shares 9,013$341K<0.01%-3,731Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 39,538 shares; 2025Q2: 39,821 shares; 2025Q3: 37,083 shares; 2025Q4: 37,083 shares 37,083$340K<0.01%0Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,399 shares; 2025Q1: 4,210 shares; 2025Q2: 2,826 shares; 2025Q3: 3,027 shares; 2025Q4: 3,234 shares 3,234$340K<0.01%+207Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,219 shares; 2025Q3: 4,961 shares; 2025Q4: 8,646 shares 8,646$340K<0.01%+3,685Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,976 shares; 2025Q1: 4,734 shares; 2025Q2: 4,548 shares; 2025Q3: 4,477 shares; 2025Q4: 5,108 shares 5,108$340K<0.01%+631Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,221 shares; 2025Q4: 12,706 shares 12,706$340K<0.01%+1,485Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,577 shares; 2025Q4: 10,669 shares 10,669$340K<0.01%+92Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,548 shares; 2025Q1: 8,448 shares; 2025Q2: 8,442 shares; 2025Q3: 8,392 shares; 2025Q4: 7,521 shares 7,521$340K<0.01%-871Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,931 shares 5,931$339K<0.01%newTimeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,310 shares; 2025Q1: 7,310 shares; 2025Q2: 7,310 shares; 2025Q3: 7,310 shares; 2025Q4: 7,310 shares 7,310$339K<0.01%0Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,543 shares; 2025Q1: 6,551 shares; 2025Q2: 6,705 shares; 2025Q3: 6,763 shares; 2025Q4: 6,786 shares 6,786$338K<0.01%+23Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,930 shares; 2025Q1: 16,441 shares; 2025Q2: 9,474 shares; 2025Q3: 7,045 shares; 2025Q4: 7,415 shares 7,415$338K<0.01%+370Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,851 shares 6,851$338K<0.01%newTimeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,701 shares; 2025Q1: 26,471 shares; 2025Q2: 26,471 shares; 2025Q3: 13,201 shares; 2025Q4: 14,290 shares 14,290$338K<0.01%+1,089Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,848 shares; 2025Q3: 12,681 shares; 2025Q4: 13,003 shares 13,003$337K<0.01%+322Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,706 shares; 2025Q1: 4,212 shares; 2025Q2: 4,145 shares; 2025Q3: 4,136 shares; 2025Q4: 4,029 shares 4,029$336K<0.01%-107Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,919 shares; 2025Q3: 6,452 shares; 2025Q4: 7,396 shares 7,396$335K<0.01%+944Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,757 shares; 2025Q1: 9,536 shares; 2025Q2: 8,987 shares; 2025Q3: 8,693 shares; 2025Q4: 8,301 shares 8,301$335K<0.01%-392Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,554 shares; 2025Q1: 8,426 shares; 2025Q2: 9,457 shares; 2025Q3: 9,457 shares; 2025Q4: 9,457 shares 9,457$335K<0.01%0Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,986 shares; 2025Q1: 14,023 shares; 2025Q2: 14,591 shares; 2025Q3: 14,271 shares; 2025Q4: 14,690 shares 14,690$335K<0.01%+419Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,097 shares; 2025Q3: 3,157 shares; 2025Q4: 5,146 shares 5,146$335K<0.01%+1,989Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,048 shares; 2025Q1: not reported; 2025Q2: 4,047 shares; 2025Q3: 4,133 shares; 2025Q4: 4,728 shares 4,728$334K<0.01%+595Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,172 shares; 2025Q1: 868 shares; 2025Q2: 443 shares; 2025Q3: 482 shares; 2025Q4: 512 shares 512$334K<0.01%+30Timeline
FTXGFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,326 shares; 2025Q1: 23,136 shares; 2025Q2: 20,294 shares; 2025Q3: 18,586 shares; 2025Q4: 16,108 shares 16,108$334K<0.01%-2,478Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,693 shares; 2025Q3: 5,028 shares; 2025Q4: 5,054 shares 5,054$334K<0.01%+26Timeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,230 shares; 2025Q4: 11,230 shares 11,230$334K<0.01%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,375 shares; 2025Q4: 4,505 shares 4,505$333K<0.01%+130Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,181 shares; 2025Q1: 2,371 shares; 2025Q2: 2,461 shares; 2025Q3: 2,464 shares; 2025Q4: 2,546 shares 2,546$333K<0.01%+82Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,156 shares; 2025Q3: 1,332 shares; 2025Q4: 1,659 shares 1,659$333K<0.01%+327Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,114 shares; 2025Q1: 3,114 shares; 2025Q2: 3,125 shares; 2025Q3: 3,140 shares; 2025Q4: 3,347 shares 3,347$333K<0.01%+207Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,435 shares; 2025Q1: not reported; 2025Q2: 1,737 shares; 2025Q3: 2,602 shares; 2025Q4: 2,502 shares 2,502$332K<0.01%-100Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,465 shares; 2025Q3: 3,034 shares; 2025Q4: 3,217 shares 3,217$331K<0.01%+183Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,610 shares; 2025Q1: 17,333 shares; 2025Q2: 29,701 shares; 2025Q3: 35,147 shares; 2025Q4: 26,870 shares 26,870$330K<0.01%-8,277Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,731 shares; 2025Q2: 4,930 shares; 2025Q3: 4,992 shares; 2025Q4: 5,138 shares 5,138$330K<0.01%+146Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,267 shares; 2025Q1: not reported; 2025Q2: 4,153 shares; 2025Q3: 4,611 shares; 2025Q4: 4,052 shares 4,052$329K<0.01%-559Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,024 shares 8,024$328K<0.01%newTimeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,440 shares; 2025Q1: 7,744 shares; 2025Q2: 7,482 shares; 2025Q3: 7,285 shares; 2025Q4: 8,132 shares 8,132$328K<0.01%+847Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,050 shares; 2025Q3: 6,571 shares; 2025Q4: 6,489 shares 6,489$327K<0.01%-82Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,934 shares; 2025Q1: 17,237 shares; 2025Q2: 17,476 shares; 2025Q3: 19,534 shares; 2025Q4: 26,661 shares 26,661$327K<0.01%+7,127Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,139 shares; 2025Q3: 27,302 shares; 2025Q4: 27,619 shares 27,619$327K<0.01%+317Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,592 shares; 2025Q1: 21,680 shares; 2025Q2: 15,741 shares; 2025Q3: 17,503 shares; 2025Q4: 19,102 shares 19,102$327K<0.01%+1,599Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,264 shares; 2025Q3: 3,171 shares; 2025Q4: 3,709 shares 3,709$326K<0.01%+538Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,740 shares; 2025Q1: 6,740 shares; 2025Q2: 6,121 shares; 2025Q3: 7,321 shares; 2025Q4: 7,321 shares 7,321$326K<0.01%0Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,010 shares; 2025Q3: 5,011 shares; 2025Q4: 4,927 shares 4,927$326K<0.01%-84Timeline
TMBTHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,709 shares; 2025Q3: 12,709 shares; 2025Q4: 12,709 shares 12,709$326K<0.01%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,686 shares; 2025Q1: 7,989 shares; 2025Q2: 7,923 shares; 2025Q3: 8,147 shares; 2025Q4: 8,245 shares 8,245$326K<0.01%+98Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,470 shares; 2025Q4: 136,587 shares 136,587$325K<0.01%-883Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,529 shares 16,529$324K<0.01%newTimeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,780 shares; 2025Q3: 2,807 shares; 2025Q4: 5,814 shares 5,814$324K<0.01%+3,007Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,510 shares; 2025Q1: not reported; 2025Q2: 2,772 shares; 2025Q3: not reported; 2025Q4: 3,538 shares 3,538$324K<0.01%newTimeline
NEOS ETF TRUSTNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,295 shares; 2025Q1: not reported; 2025Q2: 9,203 shares; 2025Q3: 8,603 shares; 2025Q4: 10,083 shares 10,083$323K<0.01%+1,480
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,444 shares; 2025Q3: 8,897 shares; 2025Q4: 9,773 shares 9,773$323K<0.01%+876Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,370 shares; 2025Q1: 24,370 shares; 2025Q2: 24,370 shares; 2025Q3: 24,370 shares; 2025Q4: 24,370 shares 24,370$322K<0.01%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,996 shares; 2025Q3: 5,006 shares; 2025Q4: 6,272 shares 6,272$322K<0.01%+1,266Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,347 shares; 2025Q1: not reported; 2025Q2: 2,021 shares; 2025Q3: 2,021 shares; 2025Q4: 2,005 shares 2,005$322K<0.01%-16Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,220 shares; 2025Q1: 9,760 shares; 2025Q2: 12,815 shares; 2025Q3: 13,600 shares; 2025Q4: 12,362 shares 12,362$321K<0.01%-1,238Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,422 shares; 2025Q1: 2,589 shares; 2025Q2: 2,146 shares; 2025Q3: 1,942 shares; 2025Q4: 1,896 shares 1,896$320K<0.01%-46Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,839 shares 2,839$320K<0.01%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,918 shares; 2025Q4: 12,026 shares 12,026$319K<0.01%+3,108Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,876 shares 1,876$319K<0.01%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,769 shares; 2025Q1: 33,334 shares; 2025Q2: 26,538 shares; 2025Q3: 21,509 shares; 2025Q4: 18,673 shares 18,673$318K<0.01%-2,836Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,511 shares; 2025Q3: 5,579 shares; 2025Q4: 5,725 shares 5,725$318K<0.01%+146Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,426 shares; 2025Q4: 2,646 shares 2,646$318K<0.01%+220Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,051 shares; 2025Q3: 15,505 shares; 2025Q4: 54,165 shares 54,165$318K<0.01%+38,660Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,083 shares; 2025Q1: 10,219 shares; 2025Q2: 14,993 shares; 2025Q3: 16,548 shares; 2025Q4: 17,420 shares 17,420$317K<0.01%+872Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,770 shares; 2025Q1: 62,188 shares; 2025Q2: 39,486 shares; 2025Q3: 19,561 shares; 2025Q4: 47,613 shares 47,613$316K<0.01%+28,052Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,748 shares; 2025Q3: 7,748 shares; 2025Q4: 7,748 shares 7,748$316K<0.01%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,533 shares; 2025Q1: 6,490 shares; 2025Q2: 6,033 shares; 2025Q3: 5,957 shares; 2025Q4: 8,116 shares 8,116$316K<0.01%+2,159Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,316 shares; 2025Q1: 6,353 shares; 2025Q2: 7,344 shares; 2025Q3: 7,168 shares; 2025Q4: 4,197 shares 4,197$316K<0.01%-2,971Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,802 shares; 2025Q1: 20,561 shares; 2025Q2: 21,667 shares; 2025Q3: 12,712 shares; 2025Q4: 14,293 shares 14,293$316K<0.01%+1,581Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,674 shares; 2025Q1: 92,781 shares; 2025Q2: 84,302 shares; 2025Q3: 84,464 shares; 2025Q4: 85,619 shares 85,619$316K<0.01%+1,155Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,379 shares; 2025Q1: 2,469 shares; 2025Q2: 2,437 shares; 2025Q3: 2,629 shares; 2025Q4: 2,515 shares 2,515$315K<0.01%-114Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,704 shares; 2025Q2: 11,450 shares; 2025Q3: not reported; 2025Q4: 13,037 shares 13,037$314K<0.01%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,198 shares; 2025Q1: 84,266 shares; 2025Q2: 85,243 shares; 2025Q3: 85,540 shares; 2025Q4: 85,224 shares 85,224$314K<0.01%-316Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,189 shares 14,189$314K<0.01%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,757 shares; 2025Q3: 20,212 shares; 2025Q4: 26,437 shares 26,437$313K<0.01%+6,225Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,112 shares; 2025Q3: 8,025 shares; 2025Q4: 8,131 shares 8,131$313K<0.01%+106Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,001 shares 8,001$313K<0.01%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,548 shares; 2025Q3: 6,988 shares; 2025Q4: 7,794 shares 7,794$312K<0.01%+806Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,391 shares; 2025Q2: 6,202 shares; 2025Q3: 6,080 shares; 2025Q4: 6,043 shares 6,043$312K<0.01%-37Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,567 shares; 2025Q1: 19,027 shares; 2025Q2: 21,056 shares; 2025Q3: 34,430 shares; 2025Q4: 41,811 shares 41,811$312K<0.01%+7,381Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,627 shares 8,627$312K<0.01%new
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,431 shares; 2025Q4: 15,973 shares 15,973$312K<0.01%+5,542Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,163 shares; 2025Q3: 14,871 shares; 2025Q4: 16,289 shares 16,289$312K<0.01%+1,418Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,297 shares; 2025Q1: 4,908 shares; 2025Q2: 5,362 shares; 2025Q3: 5,268 shares; 2025Q4: 5,018 shares 5,018$311K<0.01%-250Timeline
JGRWTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,400 shares 11,400$311K<0.01%newTimeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,368 shares; 2025Q3: 16,754 shares; 2025Q4: 5,899 shares 5,899$311K<0.01%-10,855Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,045 shares; 2025Q1: 27,636 shares; 2025Q2: 29,114 shares; 2025Q3: 25,833 shares; 2025Q4: 27,540 shares 27,540$310K<0.01%+1,707Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,646 shares; 2025Q3: 4,100 shares; 2025Q4: 6,044 shares 6,044$310K<0.01%+1,944Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,115 shares; 2025Q1: 14,711 shares; 2025Q2: 19,767 shares; 2025Q3: 20,428 shares; 2025Q4: 21,568 shares 21,568$310K<0.01%+1,140Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,379 shares; 2025Q1: 12,402 shares; 2025Q2: 12,427 shares; 2025Q3: 12,426 shares; 2025Q4: 12,426 shares 12,426$310K<0.01%0
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,956 shares; 2025Q1: 81,699 shares; 2025Q2: 81,774 shares; 2025Q3: 68,662 shares; 2025Q4: 39,073 shares 39,073$308K<0.01%-29,589Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,988 shares; 2025Q4: 1,899 shares 1,899$308K<0.01%-89Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,558 shares; 2025Q1: 5,253 shares; 2025Q2: 4,252 shares; 2025Q3: 4,252 shares; 2025Q4: 4,006 shares 4,006$307K<0.01%-246Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,273 shares 12,273$306K<0.01%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,647 shares; 2025Q4: 18,419 shares 18,419$306K<0.01%+772Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,912 shares 7,912$305K<0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,830 shares 16,830$305K<0.01%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,451 shares 15,451$305K<0.01%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,559 shares; 2025Q1: 4,505 shares; 2025Q2: 5,053 shares; 2025Q3: 5,606 shares; 2025Q4: 6,393 shares 6,393$304K<0.01%+787Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,904 shares; 2025Q3: 18,604 shares; 2025Q4: 25,629 shares 25,629$304K<0.01%+7,025Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,751 shares; 2025Q1: 10,878 shares; 2025Q2: 10,871 shares; 2025Q3: 10,944 shares; 2025Q4: 10,650 shares 10,650$303K<0.01%-294Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,855 shares; 2025Q1: 4,087 shares; 2025Q2: 3,673 shares; 2025Q3: 3,817 shares; 2025Q4: 4,383 shares 4,383$303K<0.01%+566Timeline
DIVPADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,032 shares; 2025Q4: 11,731 shares 11,731$303K<0.01%+3,699Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100 shares 2,100$303K<0.01%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,526 shares; 2025Q3: 2,940 shares; 2025Q4: 1,316 shares 1,316$303K<0.01%-1,624Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,870 shares; 2025Q3: 32,133 shares; 2025Q4: 34,039 shares 34,039$303K<0.01%+1,906Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,818 shares; 2025Q4: 7,867 shares 7,867$303K<0.01%+2,049Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,104 shares 18,104$302K<0.01%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,210 shares; 2025Q3: 2,287 shares; 2025Q4: 1,372 shares 1,372$302K<0.01%-915Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,867 shares; 2025Q1: 13,473 shares; 2025Q2: 15,083 shares; 2025Q3: 27,696 shares; 2025Q4: 30,977 shares 30,977$301K<0.01%+3,281Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,083 shares; 2025Q3: 2,073 shares; 2025Q4: 1,948 shares 1,948$300K<0.01%-125Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,855 shares; 2025Q2: 16,197 shares; 2025Q3: 13,959 shares; 2025Q4: 11,259 shares 11,259$300K<0.01%-2,700Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,775 shares; 2025Q4: 2,421 shares 2,421$300K<0.01%+646Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,140 shares; 2025Q1: 9,200 shares; 2025Q2: 9,100 shares; 2025Q3: 8,821 shares; 2025Q4: 5,643 shares 5,643$300K<0.01%-3,178Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,149 shares; 2025Q1: 14,975 shares; 2025Q2: 14,051 shares; 2025Q3: 11,569 shares; 2025Q4: 20,334 shares 20,334$300K<0.01%+8,765Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,617 shares; 2025Q3: 11,070 shares; 2025Q4: 6,691 shares 6,691$300K<0.01%-4,379Timeline
ITDHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,780 shares 7,780$299K<0.01%newTimeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,889 shares; 2025Q1: 14,098 shares; 2025Q2: 18,951 shares; 2025Q3: 18,464 shares; 2025Q4: 18,498 shares 18,498$298K<0.01%+34Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,877 shares; 2025Q1: 6,661 shares; 2025Q2: 5,376 shares; 2025Q3: 5,655 shares; 2025Q4: 6,044 shares 6,044$298K<0.01%+389Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,780 shares; 2025Q3: 6,497 shares; 2025Q4: 6,250 shares 6,250$297K<0.01%-247Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,883 shares; 2025Q4: 13,328 shares 13,328$297K<0.01%+2,445Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,804 shares; 2025Q3: 12,088 shares; 2025Q4: 12,696 shares 12,696$297K<0.01%+608Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,965 shares; 2025Q1: 64,478 shares; 2025Q2: 61,880 shares; 2025Q3: 24,757 shares; 2025Q4: 28,774 shares 28,774$297K<0.01%+4,017Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,228 shares 9,228$296K<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,597 shares 14,597$296K<0.01%newTimeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,904 shares; 2025Q3: 7,504 shares; 2025Q4: 9,354 shares 9,354$296K<0.01%+1,850Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,649 shares 4,649$295K<0.01%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,614 shares; 2025Q1: 12,712 shares; 2025Q2: 7,230 shares; 2025Q3: 7,448 shares; 2025Q4: 5,830 shares 5,830$295K<0.01%-1,618Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,210 shares; 2025Q2: 42,159 shares; 2025Q3: 34,138 shares; 2025Q4: 18,809 shares 18,809$295K<0.01%-15,329Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,076 shares; 2025Q3: 27,512 shares; 2025Q4: 36,748 shares 36,748$295K<0.01%+9,236Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,810 shares; 2025Q3: 4,657 shares; 2025Q4: 4,335 shares 4,335$295K<0.01%-322Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,779 shares; 2025Q3: 4,483 shares; 2025Q4: 4,479 shares 4,479$294K<0.01%-4Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,309 shares; 2025Q1: 28,602 shares; 2025Q2: 28,231 shares; 2025Q3: 30,690 shares; 2025Q4: 31,004 shares 31,004$293K<0.01%+314Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,638 shares; 2025Q3: 31,792 shares; 2025Q4: 37,359 shares 37,359$293K<0.01%+5,567Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,511 shares; 2025Q4: 3,554 shares 3,554$292K<0.01%+43Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,346 shares; 2025Q1: 16,685 shares; 2025Q2: 11,845 shares; 2025Q3: 6,899 shares; 2025Q4: 3,760 shares 3,760$292K<0.01%-3,139Timeline
EMMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,381 shares; 2025Q1: 18,549 shares; 2025Q2: 11,799 shares; 2025Q3: 9,043 shares; 2025Q4: 8,240 shares 8,240$292K<0.01%-803Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,952 shares; 2025Q1: 6,647 shares; 2025Q2: 7,497 shares; 2025Q3: 7,105 shares; 2025Q4: 7,197 shares 7,197$292K<0.01%+92Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,108 shares 4,108$291K<0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,060 shares 18,060$290K<0.01%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,599 shares; 2025Q3: 7,479 shares; 2025Q4: 7,014 shares 7,014$290K<0.01%-465Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,992 shares; 2025Q4: 11,025 shares 11,025$290K<0.01%+1,033Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,467 shares 16,467$289K<0.01%newTimeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,897 shares; 2025Q1: 5,891 shares; 2025Q2: 5,907 shares; 2025Q3: 5,931 shares; 2025Q4: 5,919 shares 5,919$289K<0.01%-12Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,587 shares; 2025Q2: 20,993 shares; 2025Q3: 32,048 shares; 2025Q4: 21,873 shares 21,873$289K<0.01%-10,175Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,125 shares; 2025Q4: 3,229 shares 3,229$289K<0.01%+104Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,990 shares; 2025Q4: 14,298 shares 14,298$289K<0.01%-3,692Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,535 shares; 2025Q3: 9,166 shares; 2025Q4: 7,625 shares 7,625$289K<0.01%-1,541Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,942 shares; 2025Q1: 7,000 shares; 2025Q2: 8,763 shares; 2025Q3: 9,593 shares; 2025Q4: 5,906 shares 5,906$289K<0.01%-3,687Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,120 shares; 2025Q1: 103,957 shares; 2025Q2: 4,107 shares; 2025Q3: 3,836 shares; 2025Q4: 3,838 shares 3,838$288K<0.01%+2Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,239 shares; 2025Q1: 17,907 shares; 2025Q2: 31,100 shares; 2025Q3: 29,149 shares; 2025Q4: 34,039 shares 34,039$288K<0.01%+4,890Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,689 shares; 2025Q2: 12,624 shares; 2025Q3: 19,758 shares; 2025Q4: 23,936 shares 23,936$288K<0.01%+4,178Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,199 shares 1,199$287K<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,035 shares; 2025Q1: 17,885 shares; 2025Q2: 98,952 shares; 2025Q3: 65,517 shares; 2025Q4: 50,433 shares 50,433$287K<0.01%-15,084Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,277 shares 6,277$287K<0.01%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 828 shares 828$285K<0.01%newTimeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260 shares; 2025Q4: 695 shares 695$285K<0.01%+435Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,459 shares; 2025Q1: 29,826 shares; 2025Q2: 40,450 shares; 2025Q3: not reported; 2025Q4: 5,402 shares 5,402$285K<0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,295 shares; 2025Q3: not reported; 2025Q4: 2,617 shares 2,617$284K<0.01%newTimeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,381 shares; 2025Q1: 43,162 shares; 2025Q2: 10,106 shares; 2025Q3: 10,050 shares; 2025Q4: 7,982 shares 7,982$284K<0.01%-2,068Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,401 shares; 2025Q2: 7,582 shares; 2025Q3: 7,510 shares; 2025Q4: 6,557 shares 6,557$284K<0.01%-953Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,985 shares; 2025Q1: not reported; 2025Q2: 3,081 shares; 2025Q3: 3,647 shares; 2025Q4: 4,304 shares 4,304$284K<0.01%+657Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,057 shares; 2025Q1: 6,078 shares; 2025Q2: 9,105 shares; 2025Q3: 7,735 shares; 2025Q4: 6,711 shares 6,711$283K<0.01%-1,024Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,344 shares; 2025Q2: 9,630 shares; 2025Q3: 6,317 shares; 2025Q4: 4,714 shares 4,714$283K<0.01%-1,603Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,671 shares; 2025Q1: 7,519 shares; 2025Q2: 7,519 shares; 2025Q3: 7,203 shares; 2025Q4: 7,203 shares 7,203$283K<0.01%0Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,332 shares; 2025Q4: 8,934 shares 8,934$283K<0.01%+1,602Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,047 shares 4,047$283K<0.01%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,719 shares; 2025Q4: 4,773 shares 4,773$282K<0.01%+54Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,188 shares; 2025Q1: 102,444 shares; 2025Q2: 104,672 shares; 2025Q3: 112,192 shares; 2025Q4: 109,033 shares 109,033$282K<0.01%-3,159Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,680 shares; 2025Q1: 5,960 shares; 2025Q2: 5,960 shares; 2025Q3: 5,960 shares; 2025Q4: 5,960 shares 5,960$282K<0.01%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,966 shares; 2025Q1: not reported; 2025Q2: 6,175 shares; 2025Q3: 6,603 shares; 2025Q4: 7,115 shares 7,115$281K<0.01%+512Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,057 shares; 2025Q1: not reported; 2025Q2: 15,538 shares; 2025Q3: 12,713 shares; 2025Q4: 23,039 shares 23,039$280K<0.01%+10,326Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,884 shares; 2025Q1: 12,019 shares; 2025Q2: 8,001 shares; 2025Q3: 10,293 shares; 2025Q4: 8,751 shares 8,751$279K<0.01%-1,542Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,120 shares 7,120$279K<0.01%newTimeline
CPSLCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,407 shares; 2025Q1: not reported; 2025Q2: 11,817 shares; 2025Q3: 11,817 shares; 2025Q4: 10,212 shares 10,212$278K<0.01%-1,605Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,766 shares; 2025Q1: 3,966 shares; 2025Q2: 3,570 shares; 2025Q3: 3,570 shares; 2025Q4: 4,170 shares 4,170$278K<0.01%+600Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,549 shares; 2025Q1: not reported; 2025Q2: 5,835 shares; 2025Q3: 6,241 shares; 2025Q4: 7,464 shares 7,464$278K<0.01%+1,223Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,070 shares; 2025Q1: 18,773 shares; 2025Q2: 3,597 shares; 2025Q3: not reported; 2025Q4: 9,009 shares 9,009$278K<0.01%newTimeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,299 shares; 2025Q4: 2,770 shares 2,770$278K<0.01%+471Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,587 shares; 2025Q1: not reported; 2025Q2: 13,259 shares; 2025Q3: 13,317 shares; 2025Q4: 13,465 shares 13,465$277K<0.01%+148Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,996 shares; 2025Q3: 7,996 shares; 2025Q4: 7,996 shares 7,996$277K<0.01%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,791 shares; 2025Q2: 28,947 shares; 2025Q3: 32,915 shares; 2025Q4: 31,360 shares 31,360$277K<0.01%-1,555Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,601 shares; 2025Q4: 14,859 shares 14,859$276K<0.01%-3,742Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,170 shares; 2025Q1: 61,060 shares; 2025Q2: 56,464 shares; 2025Q3: 59,957 shares; 2025Q4: 57,624 shares 57,624$275K<0.01%-2,333Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,465 shares; 2025Q1: 12,149 shares; 2025Q2: 5,694 shares; 2025Q3: 5,691 shares; 2025Q4: 6,776 shares 6,776$275K<0.01%+1,085Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,102 shares; 2025Q1: 10,955 shares; 2025Q2: 12,994 shares; 2025Q3: 13,180 shares; 2025Q4: 20,691 shares 20,691$275K<0.01%+7,511Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,671 shares; 2025Q4: 10,614 shares 10,614$275K<0.01%-57Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,681 shares 8,681$274K<0.01%newTimeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,799 shares; 2025Q1: 4,432 shares; 2025Q2: not reported; 2025Q3: 4,451 shares; 2025Q4: 3,161 shares 3,161$274K<0.01%-1,290Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,471 shares; 2025Q1: 41,300 shares; 2025Q2: 55,590 shares; 2025Q3: 54,688 shares; 2025Q4: 63,574 shares 63,574$273K<0.01%+8,886Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,681 shares; 2025Q1: 10,550 shares; 2025Q2: 9,702 shares; 2025Q3: 8,384 shares; 2025Q4: 8,416 shares 8,416$273K<0.01%+32Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,194 shares 2,194$273K<0.01%newTimeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,586 shares; 2025Q2: 3,586 shares; 2025Q3: 3,581 shares; 2025Q4: 3,596 shares 3,596$272K<0.01%+15Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,650 shares; 2025Q1: 14,650 shares; 2025Q2: 21,650 shares; 2025Q3: 21,650 shares; 2025Q4: 21,650 shares 21,650$271K<0.01%0Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,379 shares 2,379$271K<0.01%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,435 shares; 2025Q1: not reported; 2025Q2: 10,465 shares; 2025Q3: 15,578 shares; 2025Q4: 13,512 shares 13,512$271K<0.01%-2,066Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,039 shares; 2025Q1: not reported; 2025Q2: 6,039 shares; 2025Q3: 5,749 shares; 2025Q4: 5,749 shares 5,749$270K<0.01%0Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,705 shares; 2025Q1: 28,794 shares; 2025Q2: 33,754 shares; 2025Q3: 12,936 shares; 2025Q4: 11,982 shares 11,982$270K<0.01%-954Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,872 shares; 2025Q3: 2,872 shares; 2025Q4: 3,234 shares 3,234$270K<0.01%+362Timeline

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).

SecurityTypeAmountValueChange
IBITISHARES BITCOIN TRUST ETF SHScall216,000$2.36M+3,500
BMNRBITMINE IMMERSION TECHS INC COM NEWcall150,400$1.86M-70,600
FETHFIDELITY ETHEREUM FD COMcall270,000$1.53Mnew
BEBLOOM ENERGY CORP COMcall11,000$784K0
AVGOBROADCOM INC COMput14,600$740K+1,027
FISVFISERV INC COMput184$436K-16,651
TLTISHARES TR 20 YR TR BD ETFcall215,000$427K+15,000
IONQIONQ INC Stockcall17,700$289Knew
CEGCONSTELLATION ENERGY CORP Stockput7,900$281Knew
RSPINVESCO EXCHANGE TRADED FD T COMcall16,500$211K0
LRCXLAM RESEARCH CORP COMput13,400$142Knew
GLXYGALAXY DIGITAL INC. Stockcall10,500$118K-4,500
BMOBANK OF MONTREAL Stockput24,000$104K-4,000
BSXBOSTON SCIENTIFIC CORP COMput15,000$75K0
ITBISHARES TR US HOME CONS ETFput10,800$67.7K0
GRABGRAB HOLDINGS LIMITED STOKcall50,000$63.2K+5,000
NUNU HLDGS LTD ORD SHS CL Acall10,000$62.7Knew
SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETFcall48,000$16.8K0
FAZDIREXION SHARES ETF TRUST DAILY FINANCIALcall40,000$15.2K0
RZLVREZOLVE AI PLC Stockcall10,000$10.8Knew
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEWcall13,500$8.05K-1,000
SHWSHERWIN WILLIAMS CO COMput14,866$2.29K-3,819
AMDADVANCED MICRO DEVICES INC COMcall0$0-1,474
MOALTRIA GROUP INC COMcall16,514$0-8,015
AMZNAMAZON COM INC COMput0$0-10,642
AAPLAPPLE INC COMput0$0-116,675
CRWDCROWDSTRIKE HLDGS INC COMcall2,799$0-3,262
QQQINVESCO QQQ TR COMput0$0-31,614
QQQINVESCO QQQ TR COMcall0$0-8,540
IWMISHARES TR SHScall27,477$0-3,343
JPMJPMORGAN CHASE & CO COMcall0$0new
MSFTMICROSOFT CORP COMput0$0-28,634
NVDANVIDIA CORPORATION COMput0$0-33,302
NVDANVIDIA CORPORATION COMcall0$0-291,021
PLTRPALANTIR TECHNOLOGIES INC COMcall7,107$0-70,457
SPYSTATE STR SPDR S&P 500 ETF T SHSput5,437$0-49,054
SPYSTATE STR SPDR S&P 500 ETF T SHScall0$0-75,892
UPSUNITED PARCEL SVCS INC COMput5,809$0-14,397
XOMEXXON MOBIL CORP COMput0$0-25,483
USBUS BANCORP COM NEWput918$0-16,929
GLDSPDR GOLD TR GOLD SHSput0$0-10,600
WDCWESTERN DIGITAL CORP COMcall0$0new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal65,000$63.8K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal15,000$60K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal34,000$31.3K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal30,000$30.2K0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal27,000$27.5K0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal26,000$26K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal26,000$25.4K-4,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal21,000$23.5K+11,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal19,000$22K0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal19,000$19K-4,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal16,000$17K-15,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,000$16.9K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal17,000$16.9K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal18,000$16.5K-8,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal16,000$16.5K0
FIVE9 INCFIVE9 INC CNVprincipal18,000$16.2K-4,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal16,000$15.8K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal16,000$15.3K+4,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal16,000$15.2K0
NCL CORP LTDNCL CORP LTD BONDprincipal15,000$15.2K-8,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal16,000$14.9Knew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal14,000$14.8Knew
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal12,000$14.6Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal14,000$14.5Knew
BOX INCBOX INC NOTE 1.500% 9/1principal15,000$14.5K-1,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal16,000$14.5K0
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal14,000$14K0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal15,000$13.4K+3,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,000$13.3K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal12,000$13.3K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,000$13.1K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal14,000$12.9Knew
ETSY INCETSY INC NOTE 0.125%10/0principal12,000$12.3Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal13,000$12.1K-4,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal12,000$11.8K0
SNAP INCSNAP INC Convertibleprincipal13,000$11.5K-10,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal12,000$11.3K+1,000
NUTANIX INCNUTANIX INC Convertibleprincipal10,000$11.3Knew
DATADOG INCDATADOG INC NOTE 12/0principal11,000$11Knew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal11,000$10.9K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal11,000$10.8K+1,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal11,000$10.5K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal11,000$10.4K-2,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal10,000$10.3K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal10,000$9.29Knew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal10,000$9.22Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal10,000$6000

Sold out in Q4 2025

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

The largest 100 of 209. All 209

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR565,565$13.2Mshares
UNILEVER PLCUNILEVER PLC224,531$13.2Mshares
CDXSIMPLIFY EXCHANGE TRADED FUN378,551$8.65Mshares
RSPFINVESCO EXCHANGE TRADED FD T93,919$7.33Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM280,364$7.04Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR96,182$5.71Mshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB230,999$4.78Mshares
ETHGRAYSCALE ETHEREUM STAKING320,000$4.45Mcall
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP42,023$4.2Mshares
VRTVERTIV HOLDINGS CO67,323$4.15Mcall
IQDGWISDOMTREE TR88,600$3.58Mshares
SNVSYNOVUS FINANCIAL CORP73,333$3.5Mshares
JULZELEVATION SERIES TRUST62,156$2.89Mshares
LISTED FD TRLISTED FD TR62,156$2.89Mshares
HCMTDIREXION SHARES ETF TRUST73,257$2.77Mshares
KKELLANOVA28,189$2.34Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS81,676$2.22Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…56,660$1.6Mshares
OKLOOKLO INC19,000$1.52Mcall
GPZVANECK ETF TRUST49,122$1.33Mshares
ALEALLETE INC14,730$991Kshares
FFTYINNOVATOR ETFS TRUST25,073$973Kshares
BITFBITFARMS LTD267,846$929Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD38,893$897Kshares
LLYVKLIBERTY MEDIA CORP DEL9,049$821Kshares
SLDESLIDE INS HLDGS INC47,987$772Kshares
LNWOLIGHT & WONDER INC9,229$738Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG12,135$710Kshares
CRWVCOREWEAVE INC9,400$698Kcall
JANZELEVATION SERIES TRUST17,901$681Kshares
LISTED FD TRLISTED FD TR17,901$681Kshares
TDWTIDEWATER INC NEW11,423$617Kshares
METAMETA PLATFORMS INC2,740$580Kcall
RCATRED CAT HLDGS INC37,146$549Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…39,491$548Kshares
NOGNORTHERN OIL & GAS INC21,690$539Kshares
SQQQProShares UltraPro Short QQQ31,036$464Kshares
INVESCOINVESCO18,605$456Kshares
CDNSCADENCE DESIGN SYSTEM INC7,284$450Kcall
PREMIER INCPREMIER INC15,013$419Kshares
LLYVALIBERTY MEDIA CORP4,699$415Kshares
PROPROS Holdings Inc17,401$399Kshares
BBPETFIS SER TR I5,070$363Kshares
MWAMUELLER WTR PRODS INC14,187$361Kshares
VERITEX HLDGS INCVERITEX HLDGS INC10,679$348Kshares
VITLVITAL FARMS INC7,843$344Kshares
IIPRINNOVATIVE INDL PPTYS INC6,214$341Kshares
ITRIITRON INC2,672$338Kshares
ETHTPROSHARES TR3,267$336Kshares
KLARKLARNA GROUP PLC8,050$333Kshares
PANWPALO ALTO NETWORKS INC6,538$331Kcall
VERINT SYS INCVERINT SYS INC16,337$331Kshares
KGSKODIAK GAS SVCS INC9,563$330Kshares
ETDETHAN ALLEN INTERIORS INC11,415$316Kshares
BMARINNOVATOR ETFS TRUST6,036$312Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP5,484$310Kshares
ZIMVIE INCZIMVIE INC15,802$299Kshares
FNDFLOOR & DECOR HLDGS INC4,228$298Kshares
HANESBRANDS INCHANESBRANDS INC41,723$289Kshares
USARUSA RARE EARTH INC10,034$284Kshares
TMFDIREXION SHARES ETF TRUST7,037$283Kshares
PDPAGERDUTY INC17,630$276Kshares
ASGIABRDN GLOBAL INFRA INCOME FU12,806$273Kshares
SSTKSHUTTERSTOCK INC12,071$260Kshares
SUSCISHARES TR10,906$257Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A6,650$255Kshares
VRRMVERRA MOBILITY CORP10,522$254Kshares
GDEWISDOMTREE TR4,278$254Kshares
UAUGINNOVATOR ETFS TRUST6,389$251Kshares
METCRAMACO RES INC6,081$247Kshares
IMNMIMMUNOME INC17,660$244Kshares
VGVENTURE GLOBAL INC18,900$244Kshares
ISHARES TRISHARES TR10,344$239Kshares
CALMCAL MAINE FOODS INC2,531$235Kshares
IAIISHARES TR1,333$233Kshares
SMINISHARES TR3,158$231Kshares
NVDLGRANITESHARES ETF TR2,442$224Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC22,534$224Kshares
HODLVANECK BITCOIN ETF6,501$224Kshares
IIININSTEEL INDS INC5,851$223Kshares
RGRSTURM RUGER & CO INC4,890$221Kshares
CSBVICTORY PORTFOLIOS II3,763$221Kshares
MSIFMSC INCOME FUND INC16,494$220Kshares
NLOPNET LEASE OFFICE PROPERTIES7,471$220Kshares
LGHNORTHERN LTS FD TR III3,613$220Kshares
RBILRBB FD INC4,379$219Kshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…20,400$219Kshares
LUCID GROUP INCLUCID GROUP INC9,936$219Kshares
GNKGENCO SHIPPING & TRADING LTD12,695$219Kshares
HELEHELEN OF TROY LTD8,072$218Kshares
AIC3 AI INC11,325$217Kshares
BANFBANCFIRST CORP1,716$216Kshares
SLMTBRERA HOLDINGS PLC11,340$213Kshares
USOUNITED STS OIL FD LP2,894$212Kshares
UTIUNIVERSAL TECHNICAL INST INC7,054$212Kshares
CLARCLARUS CORP NEW64,414$211Kshares
WKCWORLD KINECT CORPORATION8,160$210Kshares
BETZLISTED FDS TR9,237$209Kshares
SEDGSOLAREDGE TECHNOLOGIES INC5,827$207Kshares
TNETTRINET GROUP INC3,200$207Kshares

How Q4 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 0001214659-26-000261 base2026-01-08acceptance time not in the bulk data set