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Farther Finance Advisors, LLC

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13F filer, CIK 1992825, SAN FRANCISCO, CA

Farther Finance Advisors, LLC reported $12,808,511,302 across 5,986 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 21.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992825-26-000004

Period
2026-06-30
Reported value
$12.8B
Holdings
5,986
Top 10 weight
21.67%
New
439
Sold out
210

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+101,454$69.7M
IVVadded+67,755$50.7M
VOadded+474,458$38.2M
DFIVadded+692,852$37.4M
VUGadded+389,352$33.5M

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
IEFreduced-257,081-$24.3M
VTIreduced-58,099-$21.5M
DFUSreduced-174,074-$14.3M
QUALreduced-61,248-$13.4M
FTSMreduced-180,112-$10.8M

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, Q2 2026

Share positions as resolved from 13F-HR 0001992825-26-000004, largest first. % of portfolio is the value over $12,772,905,840, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 215 shares; 2025Q1: 245 shares; 2025Q2: 1,664 shares; 2025Q3: 1,893 shares; 2025Q4: 3,063 shares; 2026Q1: 5,030 shares; 2026Q2: 6,645 shares 6,645$538K<0.01%+1,615Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,652 shares; 2025Q1: 12,884 shares; 2025Q2: 14,199 shares; 2025Q3: 45,385 shares; 2025Q4: 79,334 shares; 2026Q1: 46,888 shares; 2026Q2: 25,031 shares 25,031$537K<0.01%-21,857Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,199 shares; 2025Q1: 5,597 shares; 2025Q2: 5,244 shares; 2025Q3: 5,145 shares; 2025Q4: 4,135 shares; 2026Q1: 4,952 shares; 2026Q2: 4,746 shares 4,746$537K<0.01%-206Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,336 shares; 2025Q1: 2,316 shares; 2025Q2: 1,220 shares; 2025Q3: 640 shares; 2025Q4: 1,311 shares; 2026Q1: 2,011 shares; 2026Q2: 2,021 shares 2,021$536K<0.01%+10Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 787 shares; 2025Q1: 25,716 shares; 2025Q2: 24,519 shares; 2025Q3: 17,990 shares; 2025Q4: 13,300 shares; 2026Q1: 9,599 shares; 2026Q2: 10,428 shares 10,428$535K<0.01%+829Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,322 shares; 2025Q1: 1,228 shares; 2025Q2: 1,056 shares; 2025Q3: 1,798 shares; 2025Q4: 1,810 shares; 2026Q1: 1,961 shares; 2026Q2: 1,806 shares 1,806$534K<0.01%-155Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 772 shares; 2025Q1: 658 shares; 2025Q2: 564 shares; 2025Q3: 1,617 shares; 2025Q4: 3,659 shares; 2026Q1: 4,390 shares; 2026Q2: 4,870 shares 4,870$533K<0.01%+480Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63 shares; 2025Q1: 170 shares; 2025Q2: 118 shares; 2025Q3: 472 shares; 2025Q4: 2,384 shares; 2026Q1: 4,221 shares; 2026Q2: 5,996 shares 5,996$533K<0.01%+1,775Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39 shares; 2025Q1: not reported; 2025Q2: 7,619 shares; 2025Q3: 31,076 shares; 2025Q4: 31,076 shares; 2026Q1: 19,172 shares; 2026Q2: 19,199 shares 19,199$533K<0.01%+27Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 108 shares; 2025Q1: 28 shares; 2025Q2: 195 shares; 2025Q3: 26 shares; 2025Q4: 4,764 shares; 2026Q1: 4,764 shares; 2026Q2: 4,713 shares 4,713$533K<0.01%-51Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 974 shares; 2025Q1: 1,083 shares; 2025Q2: 1,044 shares; 2025Q3: 1,001 shares; 2025Q4: 2,325 shares; 2026Q1: 2,977 shares; 2026Q2: 3,266 shares 3,266$532K<0.01%+289Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,451 shares; 2025Q1: 7,300 shares; 2025Q2: 9,145 shares; 2025Q3: 9,187 shares; 2025Q4: 10,120 shares; 2026Q1: 6,537 shares; 2026Q2: 5,993 shares 5,993$531K<0.01%-544Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 815 shares; 2025Q1: 1,806 shares; 2025Q2: 1,806 shares; 2025Q3: 1,807 shares; 2025Q4: 8,547 shares; 2026Q1: 8,920 shares; 2026Q2: 8,071 shares 8,071$531K<0.01%-849Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 166 shares; 2025Q4: 2,515 shares; 2026Q1: 25,553 shares; 2026Q2: 24,033 shares 24,033$530K<0.01%-1,520Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 678 shares; 2025Q1: 660 shares; 2025Q2: 801 shares; 2025Q3: 1,601 shares; 2025Q4: 12,392 shares; 2026Q1: 11,736 shares; 2026Q2: 9,741 shares 9,741$530K<0.01%-1,995Timeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,511 shares; 2026Q1: 14,988 shares; 2026Q2: 19,703 shares 19,703$529K<0.01%+4,715Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,363 shares; 2025Q1: 2,177 shares; 2025Q2: 2,746 shares; 2025Q3: 5,210 shares; 2025Q4: 8,835 shares; 2026Q1: 6,299 shares; 2026Q2: 6,131 shares 6,131$529K<0.01%-168Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 701 shares; 2025Q1: 1,200 shares; 2025Q2: 273 shares; 2025Q3: 319 shares; 2025Q4: 721 shares; 2026Q1: 1,747 shares; 2026Q2: 5,267 shares 5,267$527K<0.01%+3,520Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,515 shares; 2025Q1: 4,827 shares; 2025Q2: 8,089 shares; 2025Q3: 8,916 shares; 2025Q4: 9,684 shares; 2026Q1: 10,144 shares; 2026Q2: 11,781 shares 11,781$525K<0.01%+1,637Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,268 shares; 2025Q1: 11,970 shares; 2025Q2: 10,639 shares; 2025Q3: 13,844 shares; 2025Q4: 11,495 shares; 2026Q1: 12,894 shares; 2026Q2: 12,059 shares 12,059$524K<0.01%-835Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,910 shares; 2025Q2: 13,278 shares; 2025Q3: 9,203 shares; 2025Q4: 7,530 shares; 2026Q1: 7,092 shares; 2026Q2: 10,439 shares 10,439$523K<0.01%+3,347Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,467 shares; 2025Q1: 6,514 shares; 2025Q2: 29,088 shares; 2025Q3: 31,297 shares; 2025Q4: 13,334 shares; 2026Q1: 16,256 shares; 2026Q2: 18,540 shares 18,540$523K<0.01%+2,284Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,354 shares; 2026Q2: 12,060 shares 12,060$522K<0.01%+706Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 547 shares; 2025Q1: 22,408 shares; 2025Q2: 21,347 shares; 2025Q3: 15,103 shares; 2025Q4: 11,491 shares; 2026Q1: 7,945 shares; 2026Q2: 11,124 shares 11,124$521K<0.01%+3,179Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 254 shares; 2025Q1: 307 shares; 2025Q2: 2,140 shares; 2025Q3: 3,754 shares; 2025Q4: 4,035 shares; 2026Q1: 5,995 shares; 2026Q2: 6,458 shares 6,458$520K<0.01%+463Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,165 shares; 2025Q1: 37,132 shares; 2025Q2: 46,091 shares; 2025Q3: 49,422 shares; 2025Q4: 51,556 shares; 2026Q1: 53,019 shares; 2026Q2: 52,959 shares 52,959$520K<0.01%-60Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 236 shares; 2025Q1: 901 shares; 2025Q2: 1,811 shares; 2025Q3: 901 shares; 2025Q4: 908 shares; 2026Q1: 2,132 shares; 2026Q2: 14,161 shares 14,161$518K<0.01%+12,029Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,158 shares; 2025Q2: 4,140 shares; 2025Q3: 4,180 shares; 2025Q4: 4,912 shares; 2026Q1: 6,906 shares; 2026Q2: 6,742 shares 6,742$518K<0.01%-164Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,586 shares; 2026Q2: 56,003 shares 56,003$515K<0.01%+7,417Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,238 shares; 2025Q4: 15,556 shares; 2026Q1: 17,031 shares; 2026Q2: 17,163 shares 17,163$514K<0.01%+132Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 111 shares; 2025Q1: 16,587 shares; 2025Q2: 10,607 shares; 2025Q3: 12,764 shares; 2025Q4: 17,428 shares; 2026Q1: 6,991 shares; 2026Q2: 7,079 shares 7,079$514K<0.01%+88Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,388 shares; 2025Q1: 2,983 shares; 2025Q2: 19,739 shares; 2025Q3: 24,987 shares; 2025Q4: 40,302 shares; 2026Q1: 44,878 shares; 2026Q2: 45,652 shares 45,652$513K<0.01%+774Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7 shares; 2025Q1: 213 shares; 2025Q2: 3,613 shares; 2025Q3: 5,611 shares; 2025Q4: 6,187 shares; 2026Q1: 6,759 shares; 2026Q2: 5,792 shares 5,792$513K<0.01%-967Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,849 shares 45,849$511K<0.01%newTimeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 621 shares; 2025Q2: 571 shares; 2025Q3: 800 shares; 2025Q4: 891 shares; 2026Q1: 1,764 shares; 2026Q2: 1,773 shares 1,773$510K<0.01%+9Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58 shares; 2025Q1: 66 shares; 2025Q2: 102 shares; 2025Q3: 159 shares; 2025Q4: 348 shares; 2026Q1: 644 shares; 2026Q2: 1,148 shares 1,148$510K<0.01%+504Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: 25 shares; 2025Q4: 329 shares; 2026Q1: 4,044 shares; 2026Q2: 8,838 shares 8,838$509K<0.01%+4,794Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,858 shares; 2026Q1: 20,386 shares; 2026Q2: 6,182 shares 6,182$509K<0.01%-14,204Timeline
XAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,483 shares 13,483$509K<0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,128 shares; 2025Q1: 3,813 shares; 2025Q2: 5,145 shares; 2025Q3: 5,549 shares; 2025Q4: 19,083 shares; 2026Q1: 19,192 shares; 2026Q2: 19,500 shares 19,500$507K<0.01%+308Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,394 shares 18,394$506K<0.01%newTimeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,951 shares; 2025Q1: 28,977 shares; 2025Q2: 29,216 shares; 2025Q3: 29,690 shares; 2025Q4: 29,690 shares; 2026Q1: 29,696 shares; 2026Q2: 31,801 shares 31,801$506K<0.01%+2,105Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,557 shares; 2025Q2: 4,945 shares; 2025Q3: 1,001 shares; 2025Q4: 2,199 shares; 2026Q1: 1,998 shares; 2026Q2: 1,847 shares 1,847$505K<0.01%-151Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,025 shares; 2025Q1: 75,000 shares; 2025Q2: 77,048 shares; 2025Q3: 76,568 shares; 2025Q4: 73,494 shares; 2026Q1: 14,200 shares; 2026Q2: 13,821 shares 13,821$505K<0.01%-379Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,391 shares; 2025Q4: 1,444 shares; 2026Q1: 1,769 shares; 2026Q2: 6,564 shares 6,564$503K<0.01%+4,795Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 357 shares; 2025Q1: 358 shares; 2025Q2: 359 shares; 2025Q3: 360 shares; 2025Q4: 2,000 shares; 2026Q1: 4,702 shares; 2026Q2: 4,743 shares 4,743$503K<0.01%+41Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,376 shares; 2025Q1: 6,211 shares; 2025Q2: 6,715 shares; 2025Q3: 11,893 shares; 2025Q4: 13,296 shares; 2026Q1: 8,812 shares; 2026Q2: 8,921 shares 8,921$503K<0.01%+109Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 905 shares; 2025Q1: 6,627 shares; 2025Q2: 6,593 shares; 2025Q3: 6,498 shares; 2025Q4: 6,824 shares; 2026Q1: 7,461 shares; 2026Q2: 8,681 shares 8,681$502K<0.01%+1,220Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27 shares; 2025Q1: 1,828 shares; 2025Q2: 3,813 shares; 2025Q3: 4,588 shares; 2025Q4: 5,618 shares; 2026Q1: 5,548 shares; 2026Q2: 5,951 shares 5,951$501K<0.01%+403Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,110 shares; 2025Q1: 3,214 shares; 2025Q2: 4,336 shares; 2025Q3: 6,770 shares; 2025Q4: 7,104 shares; 2026Q1: 6,230 shares; 2026Q2: 12,885 shares 12,885$501K<0.01%+6,655Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,455 shares; 2025Q1: 4,826 shares; 2025Q2: 39,019 shares; 2025Q3: 21,031 shares; 2025Q4: 19,613 shares; 2026Q1: 21,602 shares; 2026Q2: 18,124 shares 18,124$501K<0.01%-3,478Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,291 shares; 2025Q1: 4,418 shares; 2025Q2: 8,433 shares; 2025Q3: 8,791 shares; 2025Q4: 11,213 shares; 2026Q1: 14,492 shares; 2026Q2: 15,583 shares 15,583$499K<0.01%+1,091Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 121 shares; 2025Q1: 70 shares; 2025Q2: 1,963 shares; 2025Q3: 6,968 shares; 2025Q4: 6,142 shares; 2026Q1: 6,581 shares; 2026Q2: 6,519 shares 6,519$498K<0.01%-62Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 9,744 shares; 2025Q4: 10,383 shares; 2026Q1: 10,147 shares; 2026Q2: 10,491 shares 10,491$497K<0.01%+344Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,514 shares; 2025Q1: 2,611 shares; 2025Q2: 2,406 shares; 2025Q3: 2,279 shares; 2025Q4: 2,171 shares; 2026Q1: 3,535 shares; 2026Q2: 3,386 shares 3,386$495K<0.01%-149Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 145 shares; 2025Q1: 147 shares; 2025Q2: 2,238 shares; 2025Q3: 2,240 shares; 2025Q4: 2,242 shares; 2026Q1: 9,858 shares; 2026Q2: 9,860 shares 9,860$494K<0.01%+2Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,090 shares; 2025Q4: 1,278 shares; 2026Q1: 5,335 shares; 2026Q2: 10,707 shares 10,707$494K<0.01%+5,372Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36 shares; 2025Q1: 10,080 shares; 2025Q2: 31,981 shares; 2025Q3: 27,969 shares; 2025Q4: 26,710 shares; 2026Q1: 7,023 shares; 2026Q2: 10,844 shares 10,844$494K<0.01%+3,821Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 820 shares; 2025Q1: 976 shares; 2025Q2: 1,574 shares; 2025Q3: 5,146 shares; 2025Q4: 5,947 shares; 2026Q1: 8,304 shares; 2026Q2: 8,834 shares 8,834$493K<0.01%+530Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,744 shares; 2025Q1: 3,789 shares; 2025Q2: 3,878 shares; 2025Q3: 4,501 shares; 2025Q4: 5,200 shares; 2026Q1: 5,133 shares; 2026Q2: 5,746 shares 5,746$492K<0.01%+613Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,864 shares; 2026Q1: 5,611 shares; 2026Q2: 7,570 shares 7,570$491K<0.01%+1,959Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 677 shares; 2025Q1: 677 shares; 2025Q2: 2,134 shares; 2025Q3: 2,460 shares; 2025Q4: 4,208 shares; 2026Q1: 4,437 shares; 2026Q2: 4,674 shares 4,674$490K<0.01%+237Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,064 shares; 2025Q1: 10,593 shares; 2025Q2: 10,736 shares; 2025Q3: 11,561 shares; 2025Q4: 12,246 shares; 2026Q1: 13,624 shares; 2026Q2: 12,988 shares 12,988$489K<0.01%-636Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 322 shares; 2025Q1: 737 shares; 2025Q2: 860 shares; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 1,236 shares; 2026Q2: 1,084 shares 1,084$489K<0.01%-152Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,592 shares; 2025Q1: 6,740 shares; 2025Q2: 6,622 shares; 2025Q3: 7,371 shares; 2025Q4: 9,684 shares; 2026Q1: 11,152 shares; 2026Q2: 14,418 shares 14,418$488K<0.01%+3,266Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,975 shares; 2025Q1: 4,752 shares; 2025Q2: 5,291 shares; 2025Q3: 5,206 shares; 2025Q4: 7,666 shares; 2026Q1: 7,613 shares; 2026Q2: 7,533 shares 7,533$487K<0.01%-80Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 807 shares; 2025Q4: 1,717 shares; 2026Q1: 2,796 shares; 2026Q2: 6,985 shares 6,985$487K<0.01%+4,189Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,278 shares; 2025Q1: 2,945 shares; 2025Q2: 3,106 shares; 2025Q3: 4,173 shares; 2025Q4: 5,265 shares; 2026Q1: 5,814 shares; 2026Q2: 5,948 shares 5,948$487K<0.01%+134Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,206 shares; 2025Q1: 75 shares; 2025Q2: 381 shares; 2025Q3: 818 shares; 2025Q4: 1,358 shares; 2026Q1: 1,182 shares; 2026Q2: 6,420 shares 6,420$486K<0.01%+5,238Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: not reported; 2025Q3: 270,145 shares; 2025Q4: 189,644 shares; 2026Q1: 180,913 shares; 2026Q2: 58,924 shares 58,924$486K<0.01%-121,989Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 6,782 shares; 2025Q4: 7,631 shares; 2026Q1: 7,512 shares; 2026Q2: 35,950 shares 35,950$485K<0.01%+28,438Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,096 shares; 2025Q1: 1,912 shares; 2025Q2: 1,652 shares; 2025Q3: 1,999 shares; 2025Q4: 2,188 shares; 2026Q1: 2,130 shares; 2026Q2: 2,362 shares 2,362$484K<0.01%+232Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 219 shares; 2025Q1: 459 shares; 2025Q2: 509 shares; 2025Q3: 2,770 shares; 2025Q4: 2,576 shares; 2026Q1: 2,402 shares; 2026Q2: 2,491 shares 2,491$484K<0.01%+89Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,833 shares 2,833$484K<0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,614 shares; 2025Q1: 11,091 shares; 2025Q2: 12,159 shares; 2025Q3: 11,514 shares; 2025Q4: 10,227 shares; 2026Q1: 11,677 shares; 2026Q2: 13,324 shares 13,324$482K<0.01%+1,647Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,123 shares; 2025Q1: 6,516 shares; 2025Q2: 3,915 shares; 2025Q3: 3,980 shares; 2025Q4: 4,440 shares; 2026Q1: 4,958 shares; 2026Q2: 4,707 shares 4,707$481K<0.01%-251Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,049 shares; 2025Q1: 10,201 shares; 2025Q2: 13,709 shares; 2025Q3: 14,894 shares; 2025Q4: 15,328 shares; 2026Q1: 16,962 shares; 2026Q2: 18,029 shares 18,029$479K<0.01%+1,067Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,329 shares; 2025Q1: 1,382 shares; 2025Q2: 1,144 shares; 2025Q3: 2,168 shares; 2025Q4: 2,764 shares; 2026Q1: 2,522 shares; 2026Q2: 2,670 shares 2,670$479K<0.01%+148Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,470 shares; 2025Q3: 9,249 shares; 2025Q4: 22,399 shares; 2026Q1: 7,747 shares; 2026Q2: 9,607 shares 9,607$478K<0.01%+1,860Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,940 shares; 2025Q1: 5,599 shares; 2025Q2: 10,153 shares; 2025Q3: 11,085 shares; 2025Q4: 15,356 shares; 2026Q1: 19,505 shares; 2026Q2: 20,196 shares 20,196$478K<0.01%+691Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,604 shares; 2025Q1: 1,669 shares; 2025Q2: 1,826 shares; 2025Q3: 10,897 shares; 2025Q4: 12,697 shares; 2026Q1: 10,360 shares; 2026Q2: 9,272 shares 9,272$478K<0.01%-1,088Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,266 shares; 2025Q1: 9,404 shares; 2025Q2: 33,255 shares; 2025Q3: 37,819 shares; 2025Q4: 16,012 shares; 2026Q1: 21,170 shares; 2026Q2: 22,603 shares 22,603$476K<0.01%+1,433Timeline
DIVPADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,280 shares; 2025Q1: 34,344 shares; 2025Q2: 31,404 shares; 2025Q3: 30,749 shares; 2025Q4: 32,109 shares; 2026Q1: 31,889 shares; 2026Q2: 17,695 shares 17,695$475K<0.01%-14,194Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,489 shares; 2025Q2: 656 shares; 2025Q3: 720 shares; 2025Q4: 720 shares; 2026Q1: 720 shares; 2026Q2: 4,695 shares 4,695$475K<0.01%+3,975Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,566 shares; 2025Q1: 1,136 shares; 2025Q2: 1,887 shares; 2025Q3: 4,321 shares; 2025Q4: 8,766 shares; 2026Q1: 9,746 shares; 2026Q2: 9,601 shares 9,601$474K<0.01%-145Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52 shares; 2025Q1: 84 shares; 2025Q2: 276 shares; 2025Q3: 404 shares; 2025Q4: 463 shares; 2026Q1: 1,352 shares; 2026Q2: 1,136 shares 1,136$474K<0.01%-216Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 331 shares; 2025Q1: 444 shares; 2025Q2: 405 shares; 2025Q3: 560 shares; 2025Q4: 660 shares; 2026Q1: 622 shares; 2026Q2: 598 shares 598$473K<0.01%-24Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 73,798 shares; 2025Q2: 904 shares; 2025Q3: 12,319 shares; 2025Q4: 12,365 shares; 2026Q1: 12,391 shares; 2026Q2: 11,272 shares 11,272$473K<0.01%-1,119Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 329 shares; 2025Q1: 659 shares; 2025Q2: 497 shares; 2025Q3: 696 shares; 2025Q4: 638 shares; 2026Q1: 1,685 shares; 2026Q2: 2,064 shares 2,064$472K<0.01%+379Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,909 shares; 2025Q1: 4,254 shares; 2025Q2: 846 shares; 2025Q3: 942 shares; 2025Q4: 2,106 shares; 2026Q1: 5,397 shares; 2026Q2: 9,869 shares 9,869$471K<0.01%+4,472Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,813 shares; 2025Q1: 1,962 shares; 2025Q2: 2,033 shares; 2025Q3: 10,810 shares; 2025Q4: 30,588 shares; 2026Q1: 30,615 shares; 2026Q2: 26,714 shares 26,714$471K<0.01%-3,901Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,635 shares; 2025Q1: 6,241 shares; 2025Q2: 5,918 shares; 2025Q3: 6,128 shares; 2025Q4: 5,905 shares; 2026Q1: 6,078 shares; 2026Q2: 5,244 shares 5,244$471K<0.01%-834Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,952 shares; 2025Q2: 39,070 shares; 2025Q3: 39,882 shares; 2025Q4: 36,464 shares; 2026Q1: 20,927 shares; 2026Q2: 23,034 shares 23,034$470K<0.01%+2,107Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 27 shares; 2026Q1: 10,274 shares; 2026Q2: 5,663 shares 5,663$470K<0.01%-4,611Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136 shares; 2025Q4: 209 shares; 2026Q1: 1,711 shares; 2026Q2: 9,515 shares 9,515$470K<0.01%+7,804Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 703 shares; 2025Q1: 1,024 shares; 2025Q2: 951 shares; 2025Q3: 1,081 shares; 2025Q4: 1,354 shares; 2026Q1: 1,733 shares; 2026Q2: 1,964 shares 1,964$468K<0.01%+231Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,705 shares; 2025Q1: 12,855 shares; 2025Q2: 14,560 shares; 2025Q3: 22,730 shares; 2025Q4: 30,250 shares; 2026Q1: 34,580 shares; 2026Q2: 37,380 shares 37,380$468K<0.01%+2,800Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,854 shares; 2025Q1: 9,476 shares; 2025Q2: 10,980 shares; 2025Q3: 11,085 shares; 2025Q4: 12,313 shares; 2026Q1: 12,871 shares; 2026Q2: 19,517 shares 19,517$468K<0.01%+6,646Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,569 shares 9,569$468K<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 978 shares; 2025Q1: 1,458 shares; 2025Q2: 1,217 shares; 2025Q3: 1,905 shares; 2025Q4: 2,180 shares; 2026Q1: 1,914 shares; 2026Q2: 1,969 shares 1,969$467K<0.01%+55Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,447 shares; 2025Q1: 8,522 shares; 2025Q2: 9,076 shares; 2025Q3: 8,738 shares; 2025Q4: 10,738 shares; 2026Q1: 9,616 shares; 2026Q2: 8,782 shares 8,782$466K<0.01%-834Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,365 shares; 2025Q3: 19,365 shares; 2025Q4: 19,365 shares; 2026Q1: 18,794 shares; 2026Q2: 16,628 shares 16,628$465K<0.01%-2,166Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525 shares; 2025Q4: 1,703 shares; 2026Q1: 4,138 shares; 2026Q2: 4,393 shares 4,393$465K<0.01%+255Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,150 shares; 2025Q1: 2,281 shares; 2025Q2: 2,188 shares; 2025Q3: 3,231 shares; 2025Q4: 5,758 shares; 2026Q1: 6,474 shares; 2026Q2: 6,829 shares 6,829$464K<0.01%+355Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,815 shares; 2025Q4: 2,815 shares; 2026Q1: 2,815 shares; 2026Q2: 14,277 shares 14,277$464K<0.01%+11,462Timeline
CPSRCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,816 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,921 shares; 2026Q2: 17,921 shares 17,921$463K<0.01%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43 shares; 2025Q1: 421 shares; 2025Q2: 176 shares; 2025Q3: 458 shares; 2025Q4: 2,556 shares; 2026Q1: 3,037 shares; 2026Q2: 3,057 shares 3,057$463K<0.01%+20Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 4,005 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,611 shares 3,611$463K<0.01%-289Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,854 shares; 2025Q2: 6,544 shares; 2025Q3: 6,565 shares; 2025Q4: 5,606 shares; 2026Q1: 17,641 shares; 2026Q2: 22,733 shares 22,733$462K<0.01%+5,092Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,361 shares; 2025Q4: 9,469 shares; 2026Q1: 9,556 shares; 2026Q2: 18,283 shares 18,283$461K<0.01%+8,727Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,359 shares; 2025Q1: 4,091 shares; 2025Q2: 3,876 shares; 2025Q3: 2,991 shares; 2025Q4: 4,759 shares; 2026Q1: 4,925 shares; 2026Q2: 9,336 shares 9,336$459K<0.01%+4,411Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 361 shares; 2025Q1: 401 shares; 2025Q2: 287 shares; 2025Q3: 325 shares; 2025Q4: 1,590 shares; 2026Q1: 1,404 shares; 2026Q2: 1,228 shares 1,228$459K<0.01%-176Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,897 shares; 2025Q1: 3,620 shares; 2025Q2: 3,634 shares; 2025Q3: 3,552 shares; 2025Q4: 3,804 shares; 2026Q1: 3,272 shares; 2026Q2: 3,222 shares 3,222$458K<0.01%-50Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,971 shares; 2025Q1: 2,971 shares; 2025Q2: 2,971 shares; 2025Q3: 6,839 shares; 2025Q4: 11,406 shares; 2026Q1: 11,406 shares; 2026Q2: 10,865 shares 10,865$457K<0.01%-541Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 48,010 shares; 2025Q3: 74,780 shares; 2025Q4: 75,434 shares; 2026Q1: 86,120 shares; 2026Q2: 94,283 shares 94,283$456K<0.01%+8,163Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,457 shares; 2025Q2: 22,457 shares; 2025Q3: 22,862 shares; 2025Q4: 37,885 shares; 2026Q1: 38,091 shares; 2026Q2: 38,706 shares 38,706$454K<0.01%+615Timeline
MMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,903 shares; 2026Q2: 16,761 shares 16,761$453K<0.01%-142Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,733 shares; 2026Q1: 2,733 shares; 2026Q2: 7,210 shares 7,210$452K<0.01%+4,477Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 767 shares; 2025Q1: 963 shares; 2025Q2: 16,543 shares; 2025Q3: 18,107 shares; 2025Q4: 27,456 shares; 2026Q1: 33,010 shares; 2026Q2: 28,666 shares 28,666$451K<0.01%-4,344Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 156 shares; 2025Q1: 231 shares; 2025Q2: 14,759 shares; 2025Q3: 15,111 shares; 2025Q4: 14,978 shares; 2026Q1: 15,113 shares; 2026Q2: 15,009 shares 15,009$451K<0.01%-104Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 220 shares; 2025Q1: 431 shares; 2025Q2: 245 shares; 2025Q3: 406 shares; 2025Q4: 4,373 shares; 2026Q1: 7,857 shares; 2026Q2: 7,871 shares 7,871$451K<0.01%+14Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 4,854 shares; 2025Q2: 4,854 shares; 2025Q3: 12,270 shares; 2025Q4: 13,588 shares; 2026Q1: 18,544 shares; 2026Q2: 16,306 shares 16,306$450K<0.01%-2,238Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112 shares; 2025Q4: 698 shares; 2026Q1: 1,584 shares; 2026Q2: 4,922 shares 4,922$450K<0.01%+3,338Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,846 shares; 2025Q1: 3,541 shares; 2025Q2: 3,677 shares; 2025Q3: 3,991 shares; 2025Q4: 5,308 shares; 2026Q1: 5,097 shares; 2026Q2: 3,320 shares 3,320$448K<0.01%-1,777Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 477 shares; 2025Q1: 354 shares; 2025Q2: 343 shares; 2025Q3: 399 shares; 2025Q4: 422 shares; 2026Q1: 422 shares; 2026Q2: 374 shares 374$447K<0.01%-48Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,265 shares; 2025Q1: 7,725 shares; 2025Q2: 3,592 shares; 2025Q3: 3,644 shares; 2025Q4: 3,694 shares; 2026Q1: 1 shares; 2026Q2: 21,478 shares 21,478$446K<0.01%+21,477Timeline
PLTGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,480 shares 49,480$445K<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,571 shares; 2025Q1: 4,254 shares; 2025Q2: 3,549 shares; 2025Q3: 3,719 shares; 2025Q4: 3,720 shares; 2026Q1: 4,288 shares; 2026Q2: 3,932 shares 3,932$445K<0.01%-356Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,972 shares; 2025Q1: 1,483 shares; 2025Q2: 3,161 shares; 2025Q3: 5,264 shares; 2025Q4: 5,624 shares; 2026Q1: 8,370 shares; 2026Q2: 6,546 shares 6,546$444K<0.01%-1,824Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,298 shares; 2025Q1: 1,826 shares; 2025Q2: 2,455 shares; 2025Q3: 2,224 shares; 2025Q4: 3,412 shares; 2026Q1: 4,505 shares; 2026Q2: 5,363 shares 5,363$443K<0.01%+858Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,809 shares; 2025Q1: 4,941 shares; 2025Q2: 4,679 shares; 2025Q3: 4,634 shares; 2025Q4: 4,623 shares; 2026Q1: 4,587 shares; 2026Q2: 5,398 shares 5,398$442K<0.01%+811Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 428 shares; 2026Q1: 2,226 shares; 2026Q2: 2,179 shares 2,179$442K<0.01%-47Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,753 shares; 2025Q1: 5,973 shares; 2025Q2: 5,973 shares; 2025Q3: 5,973 shares; 2025Q4: 5,973 shares; 2026Q1: 6,344 shares; 2026Q2: 4,903 shares 4,903$441K<0.01%-1,441Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,184 shares; 2025Q1: 1,707 shares; 2025Q2: 1,838 shares; 2025Q3: 2,249 shares; 2025Q4: 2,365 shares; 2026Q1: 2,947 shares; 2026Q2: 4,063 shares 4,063$439K<0.01%+1,116Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25 shares; 2025Q1: 709 shares; 2025Q2: 784 shares; 2025Q3: 649 shares; 2025Q4: 628 shares; 2026Q1: 763 shares; 2026Q2: 6,639 shares 6,639$437K<0.01%+5,876Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 627 shares; 2025Q1: 567 shares; 2025Q2: 1,855 shares; 2025Q3: 2,000 shares; 2025Q4: 3,586 shares; 2026Q1: 1,993 shares; 2026Q2: 3,162 shares 3,162$437K<0.01%+1,169Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 393 shares; 2025Q1: 886 shares; 2025Q2: 12,093 shares; 2025Q3: 10,603 shares; 2025Q4: 12,562 shares; 2026Q1: 12,888 shares; 2026Q2: 13,028 shares 13,028$437K<0.01%+140Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43 shares; 2025Q1: not reported; 2025Q2: 283 shares; 2025Q3: 379 shares; 2025Q4: 786 shares; 2026Q1: 524 shares; 2026Q2: 13,394 shares 13,394$436K<0.01%+12,870Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,005 shares; 2025Q1: 1,148 shares; 2025Q2: 1,030 shares; 2025Q3: 1,434 shares; 2025Q4: 1,555 shares; 2026Q1: 1,319 shares; 2026Q2: 2,300 shares 2,300$435K<0.01%+981Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 145 shares; 2025Q1: 478 shares; 2025Q2: 412 shares; 2025Q3: 463 shares; 2025Q4: 1,246 shares; 2026Q1: 5,588 shares; 2026Q2: 7,925 shares 7,925$434K<0.01%+2,337Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,496 shares; 2025Q1: 1,496 shares; 2025Q2: 1,496 shares; 2025Q3: 370 shares; 2025Q4: 370 shares; 2026Q1: 8,184 shares; 2026Q2: 6,786 shares 6,786$434K<0.01%-1,398Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,834 shares; 2025Q1: 5,626 shares; 2025Q2: 8,093 shares; 2025Q3: 7,505 shares; 2025Q4: 8,740 shares; 2026Q1: 8,951 shares; 2026Q2: 7,956 shares 7,956$434K<0.01%-995Timeline
GIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 651 shares; 2026Q2: 25,138 shares 25,138$434K<0.01%+24,487Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 581 shares; 2025Q1: 2,228 shares; 2025Q2: 3,462 shares; 2025Q3: 3,778 shares; 2025Q4: 3,603 shares; 2026Q1: 3,340 shares; 2026Q2: 3,169 shares 3,169$431K<0.01%-171Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194 shares; 2026Q1: 100 shares; 2026Q2: 10,688 shares 10,688$431K<0.01%+10,588Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,006 shares; 2025Q1: 1,011 shares; 2025Q2: 426 shares; 2025Q3: 1,025 shares; 2025Q4: 5,393 shares; 2026Q1: 6,121 shares; 2026Q2: 8,198 shares 8,198$431K<0.01%+2,077Timeline
IVSIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,050 shares; 2026Q1: 11,680 shares; 2026Q2: 14,915 shares 14,915$430K<0.01%+3,235Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,826 shares; 2026Q2: 12,525 shares 12,525$430K<0.01%-7,301Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,499 shares; 2025Q1: 4,751 shares; 2025Q2: 5,946 shares; 2025Q3: 5,356 shares; 2025Q4: 4,988 shares; 2026Q1: 4,625 shares; 2026Q2: 4,197 shares 4,197$430K<0.01%-428Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,369 shares; 2025Q3: 134,612 shares; 2025Q4: 96,165 shares; 2026Q1: 94,198 shares; 2026Q2: 33,943 shares 33,943$430K<0.01%-60,255Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 122 shares; 2025Q1: 150 shares; 2025Q2: 372 shares; 2025Q3: 482 shares; 2025Q4: 522 shares; 2026Q1: 1,027 shares; 2026Q2: 922 shares 922$429K<0.01%-105Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33 shares; 2025Q1: 24 shares; 2025Q2: 21 shares; 2025Q3: 96 shares; 2025Q4: 472 shares; 2026Q1: 640 shares; 2026Q2: 743 shares 743$429K<0.01%+103Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 196 shares; 2025Q1: 367 shares; 2025Q2: 367 shares; 2025Q3: 367 shares; 2025Q4: 367 shares; 2026Q1: 12,405 shares; 2026Q2: 5,417 shares 5,417$429K<0.01%-6,988Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 354 shares; 2026Q2: 25,354 shares 25,354$428K<0.01%+25,000Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,502 shares; 2025Q1: 5,542 shares; 2025Q2: 5,419 shares; 2025Q3: 7,187 shares; 2025Q4: 6,510 shares; 2026Q1: 6,913 shares; 2026Q2: 7,427 shares 7,427$428K<0.01%+514Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,266 shares; 2025Q1: 1,471 shares; 2025Q2: 1,566 shares; 2025Q3: 3,130 shares; 2025Q4: 5,209 shares; 2026Q1: 5,563 shares; 2026Q2: 5,175 shares 5,175$428K<0.01%-388Timeline
ZHDGTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,181 shares 18,181$428K<0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17 shares; 2025Q1: 35 shares; 2025Q2: 52 shares; 2025Q3: 131 shares; 2025Q4: 131 shares; 2026Q1: 605 shares; 2026Q2: 1,348 shares 1,348$428K<0.01%+743Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,787 shares; 2025Q2: 1,683 shares; 2025Q3: 1,683 shares; 2025Q4: 1,998 shares; 2026Q1: 1,655 shares; 2026Q2: 1,686 shares 1,686$427K<0.01%+31Timeline
MAYWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,652 shares; 2025Q1: 1,652 shares; 2025Q2: 11,051 shares; 2025Q3: 10,124 shares; 2025Q4: 10,124 shares; 2026Q1: 10,124 shares; 2026Q2: 12,262 shares 12,262$426K<0.01%+2,138Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,719 shares; 2025Q1: 1,617 shares; 2025Q2: 1,681 shares; 2025Q3: 2,180 shares; 2025Q4: 3,124 shares; 2026Q1: 3,502 shares; 2026Q2: 3,160 shares 3,160$426K<0.01%-342Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,531 shares; 2025Q1: 15,407 shares; 2025Q2: 14,486 shares; 2025Q3: 14,252 shares; 2025Q4: 10,183 shares; 2026Q1: 10,433 shares; 2026Q2: 17,505 shares 17,505$426K<0.01%+7,072Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,962 shares; 2025Q4: 19,939 shares; 2026Q1: 20,855 shares; 2026Q2: 20,917 shares 20,917$425K<0.01%+62Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,325 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares; 2025Q4: 3,372 shares; 2026Q1: 3,372 shares; 2026Q2: 3,368 shares 3,368$424K<0.01%-4Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 358 shares; 2025Q1: 5,162 shares; 2025Q2: 6,927 shares; 2025Q3: 13,291 shares; 2025Q4: 14,613 shares; 2026Q1: 12,087 shares; 2026Q2: 9,998 shares 9,998$423K<0.01%-2,089Timeline
GSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,103 shares; 2025Q4: 6,103 shares; 2026Q1: 6,103 shares; 2026Q2: 6,103 shares 6,103$423K<0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 493 shares; 2025Q1: 686 shares; 2025Q2: 919 shares; 2025Q3: 1,134 shares; 2025Q4: 2,754 shares; 2026Q1: 2,947 shares; 2026Q2: 2,503 shares 2,503$422K<0.01%-444Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,642 shares; 2025Q1: 17,527 shares; 2025Q2: 17,122 shares; 2025Q3: 16,789 shares; 2025Q4: 12,761 shares; 2026Q1: 10,260 shares; 2026Q2: 8,870 shares 8,870$420K<0.01%-1,390Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 953 shares; 2025Q1: 1,017 shares; 2025Q2: 1,864 shares; 2025Q3: 829 shares; 2025Q4: 1,471 shares; 2026Q1: 1,344 shares; 2026Q2: 1,668 shares 1,668$420K<0.01%+324Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 506 shares; 2025Q4: 1,452 shares; 2026Q1: 632 shares; 2026Q2: 5,514 shares 5,514$419K<0.01%+4,882Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 642 shares; 2025Q3: 142 shares; 2025Q4: 42 shares; 2026Q1: 3,236 shares; 2026Q2: 3,928 shares 3,928$418K<0.01%+692Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 540 shares; 2025Q1: 1,352 shares; 2025Q2: 7,616 shares; 2025Q3: 13,257 shares; 2025Q4: 50,035 shares; 2026Q1: 64,841 shares; 2026Q2: 61,286 shares 61,286$418K<0.01%-3,555Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 10,434 shares; 2025Q3: 14,985 shares; 2025Q4: 24,147 shares; 2026Q1: 17,871 shares; 2026Q2: 22,490 shares 22,490$418K<0.01%+4,619Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,009 shares; 2025Q1: 8,886 shares; 2025Q2: 8,912 shares; 2025Q3: 8,798 shares; 2025Q4: 8,926 shares; 2026Q1: 8,963 shares; 2026Q2: 8,965 shares 8,965$417K<0.01%+2Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,692 shares; 2025Q4: 7,023 shares; 2026Q1: 9,468 shares; 2026Q2: 16,104 shares 16,104$416K<0.01%+6,636Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 553 shares; 2025Q2: 884 shares; 2025Q3: 6,171 shares; 2025Q4: 6,390 shares; 2026Q1: 7,893 shares; 2026Q2: 7,181 shares 7,181$416K<0.01%-712Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,828 shares; 2025Q2: 8,778 shares; 2025Q3: 4,969 shares; 2025Q4: 5,559 shares; 2026Q1: 5,269 shares; 2026Q2: 6,972 shares 6,972$415K<0.01%+1,703Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 81 shares; 2025Q1: 361 shares; 2025Q2: 419 shares; 2025Q3: 520 shares; 2025Q4: 511 shares; 2026Q1: 3,201 shares; 2026Q2: 6,629 shares 6,629$415K<0.01%+3,428Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,575 shares; 2025Q1: 112,432 shares; 2025Q2: 16,825 shares; 2025Q3: 12,028 shares; 2025Q4: 7,759 shares; 2026Q1: 8,523 shares; 2026Q2: 8,732 shares 8,732$415K<0.01%+209Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,379 shares; 2025Q1: 2,845 shares; 2025Q2: 2,996 shares; 2025Q3: 2,939 shares; 2025Q4: 6,508 shares; 2026Q1: 5,797 shares; 2026Q2: 5,780 shares 5,780$414K<0.01%-17Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,383 shares; 2025Q1: 1,378 shares; 2025Q2: 732 shares; 2025Q3: 817 shares; 2025Q4: 1,337 shares; 2026Q1: 3,863 shares; 2026Q2: 2,342 shares 2,342$414K<0.01%-1,521Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 658 shares; 2025Q1: 499 shares; 2025Q2: 181 shares; 2025Q3: 320 shares; 2025Q4: 878 shares; 2026Q1: 1,801 shares; 2026Q2: 1,108 shares 1,108$414K<0.01%-693Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 63 shares; 2025Q4: 275 shares; 2026Q1: 293 shares; 2026Q2: 7,783 shares 7,783$413K<0.01%+7,490Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,274 shares; 2025Q2: 24,035 shares; 2025Q3: 29,381 shares; 2025Q4: 32,829 shares; 2026Q1: 34,058 shares; 2026Q2: 37,669 shares 37,669$412K<0.01%+3,611Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,993 shares; 2025Q1: 3,990 shares; 2025Q2: 2,060 shares; 2025Q3: 3,556 shares; 2025Q4: 5,772 shares; 2026Q1: 7,493 shares; 2026Q2: 8,965 shares 8,965$412K<0.01%+1,472Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 679 shares; 2025Q1: 701 shares; 2025Q2: 399 shares; 2025Q3: 1,562 shares; 2025Q4: 1,477 shares; 2026Q1: 1,349 shares; 2026Q2: 1,534 shares 1,534$412K<0.01%+185Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,645 shares; 2025Q1: 9,594 shares; 2025Q2: 9,932 shares; 2025Q3: 11,303 shares; 2025Q4: 14,158 shares; 2026Q1: 9,610 shares; 2026Q2: 8,304 shares 8,304$412K<0.01%-1,306Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13 shares; 2025Q1: 464 shares; 2025Q2: 6,025 shares; 2025Q3: 4,771 shares; 2025Q4: 4,678 shares; 2026Q1: 2,101 shares; 2026Q2: 1,231 shares 1,231$412K<0.01%-870Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,003 shares; 2025Q1: 11,563 shares; 2025Q2: 10,868 shares; 2025Q3: 8,627 shares; 2025Q4: 9,540 shares; 2026Q1: 9,435 shares; 2026Q2: 10,798 shares 10,798$412K<0.01%+1,363Timeline
BFIXBUILD FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,796 shares; 2025Q2: 11,986 shares; 2025Q3: 12,067 shares; 2025Q4: 12,136 shares; 2026Q1: 13,359 shares; 2026Q2: 16,402 shares 16,402$411K<0.01%+3,043Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 767 shares; 2025Q1: 2,041 shares; 2025Q2: 2,021 shares; 2025Q3: 1,641 shares; 2025Q4: 4,737 shares; 2026Q1: 2,376 shares; 2026Q2: 4,145 shares 4,145$411K<0.01%+1,769Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19 shares; 2025Q1: 11,923 shares; 2025Q2: 7,372 shares; 2025Q3: 7,108 shares; 2025Q4: 5,314 shares; 2026Q1: 5,731 shares; 2026Q2: 5,713 shares 5,713$408K<0.01%-18Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,703 shares; 2025Q4: 1,705 shares; 2026Q1: 1,705 shares; 2026Q2: 17,777 shares 17,777$407K<0.01%+16,072Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,871 shares; 2025Q1: 3,901 shares; 2025Q2: 5,165 shares; 2025Q3: 5,454 shares; 2025Q4: 6,991 shares; 2026Q1: 6,015 shares; 2026Q2: 9,391 shares 9,391$407K<0.01%+3,376Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 651 shares; 2025Q1: 20,704 shares; 2025Q2: 20,739 shares; 2025Q3: 20,739 shares; 2025Q4: 20,088 shares; 2026Q1: 20,080 shares; 2026Q2: 20,072 shares 20,072$406K<0.01%-8Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,762 shares; 2026Q1: 6,229 shares; 2026Q2: 15,374 shares 15,374$406K<0.01%+9,145Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 2,021 shares; 2025Q3: 2,021 shares; 2025Q4: 264,899 shares; 2026Q1: 265,270 shares; 2026Q2: 277,884 shares 277,884$406K<0.01%+12,614Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,382 shares; 2025Q1: 5,643 shares; 2025Q2: 4,800 shares; 2025Q3: 4,483 shares; 2025Q4: 5,231 shares; 2026Q1: 7,160 shares; 2026Q2: 7,771 shares 7,771$405K<0.01%+611Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,100 shares; 2025Q1: 231 shares; 2025Q2: 6,106 shares; 2025Q3: 9,435 shares; 2025Q4: 14,347 shares; 2026Q1: 14,686 shares; 2026Q2: 20,974 shares 20,974$405K<0.01%+6,288Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: 2,041 shares; 2025Q4: 2,100 shares; 2026Q1: 7,078 shares; 2026Q2: 7,053 shares 7,053$405K<0.01%-25Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,460 shares; 2025Q3: not reported; 2025Q4: 11 shares; 2026Q1: 2,144 shares; 2026Q2: 38,078 shares 38,078$405K<0.01%+35,934Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 616 shares; 2026Q2: 4,921 shares 4,921$405K<0.01%+4,305Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,250 shares; 2025Q1: 11,520 shares; 2025Q2: 2,578 shares; 2025Q3: 3,052 shares; 2025Q4: 3,341 shares; 2026Q1: 1,236 shares; 2026Q2: 7,877 shares 7,877$405K<0.01%+6,641Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 368 shares; 2025Q1: 1,174 shares; 2025Q2: 1,229 shares; 2025Q3: 1,104 shares; 2025Q4: 1,167 shares; 2026Q1: 1,432 shares; 2026Q2: 1,366 shares 1,366$404K<0.01%-66Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55 shares; 2025Q1: 226 shares; 2025Q2: 226 shares; 2025Q3: 120 shares; 2025Q4: 644 shares; 2026Q1: 1,391 shares; 2026Q2: 8,446 shares 8,446$403K<0.01%+7,055Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,833 shares; 2025Q1: 2,244 shares; 2025Q2: 2,922 shares; 2025Q3: 13,389 shares; 2025Q4: 15,138 shares; 2026Q1: 101,383 shares; 2026Q2: 36,947 shares 36,947$403K<0.01%-64,436Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 612 shares; 2025Q1: 668 shares; 2025Q2: 1,722 shares; 2025Q3: 4,137 shares; 2025Q4: 3,641 shares; 2026Q1: 5,027 shares; 2026Q2: 5,777 shares 5,777$402K<0.01%+750Timeline
RFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,769 shares; 2026Q2: 12,256 shares 12,256$402K<0.01%+6,487Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,138 shares; 2025Q1: 1,125 shares; 2025Q2: 1,300 shares; 2025Q3: 1,471 shares; 2025Q4: 4,015 shares; 2026Q1: 4,864 shares; 2026Q2: 4,914 shares 4,914$401K<0.01%+50Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 192 shares; 2025Q2: 1,654 shares; 2025Q3: 4,021 shares; 2025Q4: 2,793 shares; 2026Q1: 3,348 shares; 2026Q2: 3,431 shares 3,431$400K<0.01%+83Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,428 shares; 2025Q1: 2,394 shares; 2025Q2: 7,559 shares; 2025Q3: 7,355 shares; 2025Q4: 7,706 shares; 2026Q1: 8,960 shares; 2026Q2: 10,172 shares 10,172$400K<0.01%+1,212Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 829 shares; 2025Q1: 1,629 shares; 2025Q2: 2,387 shares; 2025Q3: 3,532 shares; 2025Q4: 9,375 shares; 2026Q1: 12,104 shares; 2026Q2: 11,797 shares 11,797$398K<0.01%-307Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 8,706 shares; 2026Q2: 15,421 shares 15,421$398K<0.01%+6,715Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54 shares; 2025Q1: 1,362 shares; 2025Q2: 16,783 shares; 2025Q3: 17,092 shares; 2025Q4: 28,683 shares; 2026Q1: 29,109 shares; 2026Q2: 31,092 shares 31,092$398K<0.01%+1,983Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,698 shares; 2025Q1: 9,933 shares; 2025Q2: 26,318 shares; 2025Q3: 26,318 shares; 2025Q4: 15,870 shares; 2026Q1: 13,490 shares; 2026Q2: 13,490 shares 13,490$398K<0.01%0Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 524 shares; 2025Q3: 603 shares; 2025Q4: 639 shares; 2026Q1: 632 shares; 2026Q2: 2,299 shares 2,299$398K<0.01%+1,667Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 7,234 shares; 2026Q1: 9,637 shares; 2026Q2: 10,394 shares 10,394$397K<0.01%+757Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 180 shares; 2025Q1: 390 shares; 2025Q2: 893 shares; 2025Q3: 1,672 shares; 2025Q4: 3,362 shares; 2026Q1: 3,708 shares; 2026Q2: 8,007 shares 8,007$396K<0.01%+4,299Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 302 shares; 2025Q1: 419 shares; 2025Q2: 2,327 shares; 2025Q3: 2,885 shares; 2025Q4: 4,424 shares; 2026Q1: 5,863 shares; 2026Q2: 3,703 shares 3,703$396K<0.01%-2,160Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,820 shares; 2026Q1: 21,292 shares; 2026Q2: 9,528 shares 9,528$395K<0.01%-11,764Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 3,026 shares; 2025Q3: 15,745 shares; 2025Q4: 30,223 shares; 2026Q1: 16,407 shares; 2026Q2: 16,761 shares 16,761$395K<0.01%+354Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,456 shares; 2025Q1: 3,333 shares; 2025Q2: 3,680 shares; 2025Q3: 2,063 shares; 2025Q4: 2,443 shares; 2026Q1: 2,919 shares; 2026Q2: 2,648 shares 2,648$395K<0.01%-271Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,006 shares; 2025Q1: 2,397 shares; 2025Q2: 2,939 shares; 2025Q3: 3,607 shares; 2025Q4: 9,224 shares; 2026Q1: 8,300 shares; 2026Q2: 7,458 shares 7,458$395K<0.01%-842Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,093 shares; 2025Q4: 7,739 shares; 2026Q1: 6,897 shares; 2026Q2: 4,854 shares 4,854$394K<0.01%-2,043Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,051 shares; 2025Q1: 430 shares; 2025Q2: 512 shares; 2025Q3: 519 shares; 2025Q4: 751 shares; 2026Q1: 968 shares; 2026Q2: 2,097 shares 2,097$394K<0.01%+1,129Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,118 shares; 2025Q2: 39,982 shares; 2025Q3: 38,107 shares; 2025Q4: 39,331 shares; 2026Q1: 38,195 shares; 2026Q2: 38,206 shares 38,206$394K<0.01%+11Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 295 shares; 2025Q1: 4,620 shares; 2025Q2: 4,520 shares; 2025Q3: 4,520 shares; 2025Q4: 4,421 shares; 2026Q1: 5,874 shares; 2026Q2: 7,381 shares 7,381$393K<0.01%+1,507Timeline
GROZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,367 shares 12,367$393K<0.01%newTimeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,186 shares; 2025Q2: 8,186 shares; 2025Q3: 8,186 shares; 2025Q4: 8,261 shares; 2026Q1: 8,261 shares; 2026Q2: 8,246 shares 8,246$392K<0.01%-15Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,729 shares; 2025Q4: 4,938 shares; 2026Q1: 6,852 shares; 2026Q2: 9,227 shares 9,227$391K<0.01%+2,375Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 107 shares; 2025Q1: 110 shares; 2025Q2: 1,059 shares; 2025Q3: 1,452 shares; 2025Q4: 1,620 shares; 2026Q1: 1,739 shares; 2026Q2: 2,182 shares 2,182$391K<0.01%+443Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,621 shares; 2025Q1: 2,430 shares; 2025Q2: 5,259 shares; 2025Q3: 3,931 shares; 2025Q4: 6,345 shares; 2026Q1: 6,796 shares; 2026Q2: 7,707 shares 7,707$390K<0.01%+911Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: 266 shares; 2025Q3: 99 shares; 2025Q4: 94 shares; 2026Q1: 150 shares; 2026Q2: 11,226 shares 11,226$390K<0.01%+11,076Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,999 shares; 2025Q3: 111,176 shares; 2025Q4: 124,563 shares; 2026Q1: 150,216 shares; 2026Q2: 62,618 shares 62,618$389K<0.01%-87,598Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294 shares; 2025Q4: 294 shares; 2026Q1: 5,035 shares; 2026Q2: 17,637 shares 17,637$389K<0.01%+12,602Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,117 shares; 2025Q1: 3,297 shares; 2025Q2: 2,502 shares; 2025Q3: 3,228 shares; 2025Q4: 4,278 shares; 2026Q1: 5,375 shares; 2026Q2: 5,072 shares 5,072$389K<0.01%-303Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 271 shares; 2025Q1: 801 shares; 2025Q2: 1,080 shares; 2025Q3: 1,457 shares; 2025Q4: 3,368 shares; 2026Q1: 3,500 shares; 2026Q2: 5,001 shares 5,001$386K<0.01%+1,501Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 193 shares; 2025Q3: 734 shares; 2025Q4: 1,370 shares; 2026Q1: 1,229 shares; 2026Q2: 4,399 shares 4,399$383K<0.01%+3,170Timeline
AVGVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,332 shares; 2026Q1: 4,458 shares; 2026Q2: 4,504 shares 4,504$383K<0.01%+46Timeline
TAXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,722 shares; 2025Q2: 15,722 shares; 2025Q3: 15,497 shares; 2025Q4: 14,547 shares; 2026Q1: 12,037 shares; 2026Q2: 12,037 shares 12,037$382K<0.01%0Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,498 shares; 2025Q1: 35,084 shares; 2025Q2: 35,084 shares; 2025Q3: 33,584 shares; 2025Q4: 26,584 shares; 2026Q1: 39,863 shares; 2026Q2: 34,835 shares 34,835$382K<0.01%-5,028Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 102 shares; 2025Q1: 9 shares; 2025Q2: 6 shares; 2025Q3: 12 shares; 2025Q4: 599 shares; 2026Q1: 527 shares; 2026Q2: 14,158 shares 14,158$380K<0.01%+13,631Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 548 shares; 2025Q1: 463 shares; 2025Q2: 592 shares; 2025Q3: 579 shares; 2025Q4: 482 shares; 2026Q1: 477 shares; 2026Q2: 572 shares 572$380K<0.01%+95Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 701 shares; 2025Q1: 1,141 shares; 2025Q2: 1,828 shares; 2025Q3: 1,842 shares; 2025Q4: 2,228 shares; 2026Q1: 2,325 shares; 2026Q2: 2,456 shares 2,456$380K<0.01%+131Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180 shares; 2025Q3: 1,884 shares; 2025Q4: 2,207 shares; 2026Q1: 2,219 shares; 2026Q2: 1,674 shares 1,674$380K<0.01%-545Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 416 shares; 2025Q1: 529 shares; 2025Q2: 633 shares; 2025Q3: 728 shares; 2025Q4: 3,451 shares; 2026Q1: 2,728 shares; 2026Q2: 3,392 shares 3,392$379K<0.01%+664Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 19,100 shares; 2025Q4: 21,200 shares; 2026Q1: 35,178 shares; 2026Q2: 35,978 shares 35,978$379K<0.01%+800Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 469 shares; 2025Q1: 579 shares; 2025Q2: 227 shares; 2025Q3: 406 shares; 2025Q4: 804 shares; 2026Q1: 989 shares; 2026Q2: 1,107 shares 1,107$377K<0.01%+118Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 536 shares; 2025Q1: 525 shares; 2025Q2: 569 shares; 2025Q3: 897 shares; 2025Q4: 2,701 shares; 2026Q1: 2,979 shares; 2026Q2: 3,049 shares 3,049$377K<0.01%+70Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 120 shares; 2025Q1: 80 shares; 2025Q2: 31 shares; 2025Q3: 265 shares; 2025Q4: 657 shares; 2026Q1: 573 shares; 2026Q2: 1,563 shares 1,563$376K<0.01%+990Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,292 shares; 2025Q1: 5,051 shares; 2025Q2: 4,191 shares; 2025Q3: 5,028 shares; 2025Q4: 6,211 shares; 2026Q1: 6,699 shares; 2026Q2: 7,010 shares 7,010$376K<0.01%+311Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 679 shares; 2025Q2: 599 shares; 2025Q3: 591 shares; 2025Q4: 235 shares; 2026Q1: 192 shares; 2026Q2: 8,650 shares 8,650$376K<0.01%+8,458Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59 shares; 2025Q1: 2,240 shares; 2025Q2: 1,796 shares; 2025Q3: 3,822 shares; 2025Q4: 5,800 shares; 2026Q1: 7,523 shares; 2026Q2: 3,716 shares 3,716$376K<0.01%-3,807Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,337 shares; 2025Q2: 12,295 shares; 2025Q3: 4,113 shares; 2025Q4: 2,466 shares; 2026Q1: 4,776 shares; 2026Q2: 10,430 shares 10,430$375K<0.01%+5,654Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,346 shares; 2025Q2: 4,301 shares; 2025Q3: 4,275 shares; 2025Q4: 4,264 shares; 2026Q1: 4,198 shares; 2026Q2: 4,193 shares 4,193$375K<0.01%-5Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 242 shares; 2025Q4: 273 shares; 2026Q1: 2,549 shares; 2026Q2: 5,650 shares 5,650$373K<0.01%+3,101Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,378 shares; 2025Q1: 1,797 shares; 2025Q2: 2,004 shares; 2025Q3: 2,671 shares; 2025Q4: 3,632 shares; 2026Q1: 3,587 shares; 2026Q2: 3,164 shares 3,164$373K<0.01%-423Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,242 shares 8,242$372K<0.01%newTimeline
PSQAPALMER SQUARE FUNDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,480 shares; 2026Q1: 9,609 shares; 2026Q2: 18,153 shares 18,153$371K<0.01%+8,544Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 9,720 shares; 2025Q4: 2,775 shares; 2026Q1: 5,861 shares; 2026Q2: 5,812 shares 5,812$371K<0.01%-49Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 316 shares; 2025Q2: 1,904 shares; 2025Q3: 7,336 shares; 2025Q4: 13,945 shares; 2026Q1: 13,615 shares; 2026Q2: 14,761 shares 14,761$371K<0.01%+1,146Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,641 shares; 2025Q1: 3,986 shares; 2025Q2: 4,414 shares; 2025Q3: 4,887 shares; 2025Q4: 13,740 shares; 2026Q1: 19,176 shares; 2026Q2: 25,300 shares 25,300$371K<0.01%+6,124Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,849 shares; 2026Q1: 13,503 shares; 2026Q2: 13,503 shares 13,503$371K<0.01%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 3,322 shares; 2025Q3: 2,169 shares; 2025Q4: 10,252 shares; 2026Q1: 11,897 shares; 2026Q2: 18,072 shares 18,072$370K<0.01%+6,175Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 684 shares; 2025Q1: 760 shares; 2025Q2: 778 shares; 2025Q3: 756 shares; 2025Q4: 993 shares; 2026Q1: 1,424 shares; 2026Q2: 1,468 shares 1,468$370K<0.01%+44Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 4,525 shares; 2025Q2: 26,734 shares; 2025Q3: 26,818 shares; 2025Q4: 26,729 shares; 2026Q1: 27,106 shares; 2026Q2: 26,738 shares 26,738$370K<0.01%-368Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: 12,952 shares; 2025Q3: 17,913 shares; 2025Q4: 19,665 shares; 2026Q1: 15,773 shares; 2026Q2: 16,089 shares 16,089$369K<0.01%+316Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,239 shares; 2025Q1: 1,337 shares; 2025Q2: 1,261 shares; 2025Q3: 1,340 shares; 2025Q4: 1,994 shares; 2026Q1: 1,192 shares; 2026Q2: 1,068 shares 1,068$369K<0.01%-124Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,541 shares; 2025Q2: 2,545 shares; 2025Q3: 6,573 shares; 2025Q4: 17,845 shares; 2026Q1: 17,937 shares; 2026Q2: 17,839 shares 17,839$369K<0.01%-98Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,236 shares; 2025Q4: 57,282 shares; 2026Q1: 50,316 shares; 2026Q2: 25,301 shares 25,301$369K<0.01%-25,015Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 227 shares; 2025Q1: 227 shares; 2025Q2: 227 shares; 2025Q3: 227 shares; 2025Q4: 7,979 shares; 2026Q1: 7,416 shares; 2026Q2: 4,755 shares 4,755$368K<0.01%-2,661Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 66 shares; 2026Q1: 60 shares; 2026Q2: 4,147 shares 4,147$367K<0.01%+4,087Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,284 shares 7,284$367K<0.01%newTimeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 570 shares; 2026Q1: 570 shares; 2026Q2: 2,843 shares 2,843$367K<0.01%+2,273Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 1,665 shares; 2025Q4: 1,718 shares; 2026Q1: 1,082 shares; 2026Q2: 1,082 shares 1,082$366K<0.01%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 946 shares; 2025Q1: 850 shares; 2025Q2: 852 shares; 2025Q3: 1,071 shares; 2025Q4: 1,364 shares; 2026Q1: 2,483 shares; 2026Q2: 3,394 shares 3,394$366K<0.01%+911Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 11 shares; 2025Q3: 97 shares; 2025Q4: 655 shares; 2026Q1: 688 shares; 2026Q2: 1,405 shares 1,405$366K<0.01%+717Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,070 shares; 2025Q1: 3,974 shares; 2025Q2: 5,154 shares; 2025Q3: 5,639 shares; 2025Q4: 13,481 shares; 2026Q1: 14,523 shares; 2026Q2: 18,302 shares 18,302$366K<0.01%+3,779Timeline
JADEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71 shares; 2026Q1: not reported; 2026Q2: 4,554 shares 4,554$365K<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 143 shares; 2025Q1: 124 shares; 2025Q2: 1,535 shares; 2025Q3: 2,280 shares; 2025Q4: 3,789 shares; 2026Q1: 4,936 shares; 2026Q2: 6,983 shares 6,983$364K<0.01%+2,047Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,220 shares; 2025Q1: 8,998 shares; 2025Q2: 8,589 shares; 2025Q3: 14,639 shares; 2025Q4: 20,373 shares; 2026Q1: 12,160 shares; 2026Q2: 13,094 shares 13,094$363K<0.01%+934Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 978 shares; 2025Q1: 764 shares; 2025Q2: 661 shares; 2025Q3: 653 shares; 2025Q4: 759 shares; 2026Q1: 608 shares; 2026Q2: 1,012 shares 1,012$363K<0.01%+404Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,911 shares; 2025Q3: 14,863 shares; 2025Q4: 21,608 shares; 2026Q1: 16,759 shares; 2026Q2: 17,185 shares 17,185$363K<0.01%+426Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,905 shares; 2025Q1: 2,690 shares; 2025Q2: 2,806 shares; 2025Q3: 2,992 shares; 2025Q4: 2,632 shares; 2026Q1: 2,386 shares; 2026Q2: 2,446 shares 2,446$363K<0.01%+60Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,423 shares; 2025Q3: 14,192 shares; 2025Q4: 20,812 shares; 2026Q1: 16,394 shares; 2026Q2: 16,690 shares 16,690$363K<0.01%+296Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51 shares; 2025Q1: 62 shares; 2025Q2: 23 shares; 2025Q3: 62 shares; 2025Q4: 339 shares; 2026Q1: 500 shares; 2026Q2: 2,715 shares 2,715$363K<0.01%+2,215Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,163 shares; 2025Q1: 2,893 shares; 2025Q2: 848 shares; 2025Q3: 2,407 shares; 2025Q4: 1,204 shares; 2026Q1: 1,121 shares; 2026Q2: 4,739 shares 4,739$363K<0.01%+3,618Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 627 shares; 2025Q1: 812 shares; 2025Q2: 963 shares; 2025Q3: 1,291 shares; 2025Q4: 1,591 shares; 2026Q1: 1,878 shares; 2026Q2: 1,816 shares 1,816$363K<0.01%-62Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 339 shares; 2025Q1: 2,242 shares; 2025Q2: 179 shares; 2025Q3: 788 shares; 2025Q4: 2,682 shares; 2026Q1: 4,263 shares; 2026Q2: 4,065 shares 4,065$363K<0.01%-198Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,194 shares; 2025Q1: 2,877 shares; 2025Q2: 2,798 shares; 2025Q3: 2,989 shares; 2025Q4: 2,760 shares; 2026Q1: 3,683 shares; 2026Q2: 3,177 shares 3,177$361K<0.01%-506Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8 shares; 2025Q1: 28 shares; 2025Q2: 167 shares; 2025Q3: 76 shares; 2025Q4: 392 shares; 2026Q1: 11,919 shares; 2026Q2: 8,315 shares 8,315$360K<0.01%-3,604Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149 shares; 2025Q3: 568 shares; 2025Q4: 238 shares; 2026Q1: 3,106 shares; 2026Q2: 14,162 shares 14,162$360K<0.01%+11,056Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 64 shares; 2025Q2: 134 shares; 2025Q3: 334 shares; 2025Q4: 447 shares; 2026Q1: 3,003 shares; 2026Q2: 2,250 shares 2,250$359K<0.01%-753Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7 shares; 2025Q1: 402 shares; 2025Q2: 349 shares; 2025Q3: 378 shares; 2025Q4: 497 shares; 2026Q1: 515 shares; 2026Q2: 788 shares 788$359K<0.01%+273Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,352 shares; 2025Q3: 11,857 shares; 2025Q4: 17,778 shares; 2026Q1: 13,077 shares; 2026Q2: 13,853 shares 13,853$358K<0.01%+776Timeline
EQRRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,377 shares 4,377$358K<0.01%newTimeline
MYCISSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,308 shares; 2026Q1: 19,959 shares; 2026Q2: 14,408 shares 14,408$357K<0.01%-5,551Timeline
MYCHSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,109 shares; 2026Q1: 20,830 shares; 2026Q2: 14,322 shares 14,322$357K<0.01%-6,508Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,629 shares; 2025Q2: 14,065 shares; 2025Q3: 8,696 shares; 2025Q4: 6,399 shares; 2026Q1: 5,333 shares; 2026Q2: 7,968 shares 7,968$356K<0.01%+2,635Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56 shares; 2025Q3: 161 shares; 2025Q4: 162 shares; 2026Q1: 334 shares; 2026Q2: 2,920 shares 2,920$356K<0.01%+2,586Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,159 shares; 2025Q3: 13,842 shares; 2025Q4: 20,175 shares; 2026Q1: 15,609 shares; 2026Q2: 15,937 shares 15,937$356K<0.01%+328Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,990 shares; 2025Q1: 33,349 shares; 2025Q2: 37,431 shares; 2025Q3: 29,324 shares; 2025Q4: 43,612 shares; 2026Q1: 37,107 shares; 2026Q2: 37,880 shares 37,880$356K<0.01%+773Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$354K<0.01%0Timeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,616 shares; 2025Q3: 2,616 shares; 2025Q4: 5,442 shares; 2026Q1: 5,641 shares; 2026Q2: 10,649 shares 10,649$354K<0.01%+5,008Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,200 shares 4,200$352K<0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,294 shares; 2025Q1: 2,299 shares; 2025Q2: 2,268 shares; 2025Q3: 2,189 shares; 2025Q4: 2,607 shares; 2026Q1: 4,118 shares; 2026Q2: 5,303 shares 5,303$352K<0.01%+1,185Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6 shares; 2025Q1: 140 shares; 2025Q2: 6 shares; 2025Q3: 1,422 shares; 2025Q4: 1,745 shares; 2026Q1: 2,222 shares; 2026Q2: 2,224 shares 2,224$352K<0.01%+2Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,512 shares; 2025Q4: 4,512 shares; 2026Q1: 4,471 shares; 2026Q2: 12,758 shares 12,758$352K<0.01%+8,287Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 185 shares; 2025Q1: 177 shares; 2025Q2: 1,452 shares; 2025Q3: 2,570 shares; 2025Q4: 3,640 shares; 2026Q1: 3,537 shares; 2026Q2: 3,633 shares 3,633$351K<0.01%+96Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 407 shares; 2025Q1: 333 shares; 2025Q2: 14,355 shares; 2025Q3: 10,579 shares; 2025Q4: 12,908 shares; 2026Q1: 22,850 shares; 2026Q2: 22,772 shares 22,772$351K<0.01%-78Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,192 shares; 2025Q1: 7,998 shares; 2025Q2: 6,169 shares; 2025Q3: 5,629 shares; 2025Q4: 4,957 shares; 2026Q1: 4,991 shares; 2026Q2: 4,645 shares 4,645$351K<0.01%-346Timeline
CAFXPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,226 shares 14,226$350K<0.01%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,001 shares; 2025Q1: 1,030 shares; 2025Q2: 4,654 shares; 2025Q3: 3,659 shares; 2025Q4: 6,419 shares; 2026Q1: 6,958 shares; 2026Q2: 5,892 shares 5,892$350K<0.01%-1,066Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19 shares; 2025Q1: 16 shares; 2025Q2: 108 shares; 2025Q3: 508 shares; 2025Q4: 808 shares; 2026Q1: 2,158 shares; 2026Q2: 4,418 shares 4,418$350K<0.01%+2,260Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,227 shares; 2025Q1: 16,302 shares; 2025Q2: 16,227 shares; 2025Q3: 16,227 shares; 2025Q4: 16,227 shares; 2026Q1: 15,476 shares; 2026Q2: 15,476 shares 15,476$350K<0.01%0Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,765 shares; 2025Q2: 5,489 shares; 2025Q3: 5,313 shares; 2025Q4: 5,328 shares; 2026Q1: 4,953 shares; 2026Q2: 4,852 shares 4,852$348K<0.01%-101Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,410 shares; 2025Q1: 5,546 shares; 2025Q2: 4,843 shares; 2025Q3: 5,084 shares; 2025Q4: 4,813 shares; 2026Q1: 4,309 shares; 2026Q2: 3,495 shares 3,495$348K<0.01%-814Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,791 shares; 2025Q3: 4,883 shares; 2025Q4: 4,336 shares; 2026Q1: 6,810 shares; 2026Q2: 6,879 shares 6,879$348K<0.01%+69Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,386 shares; 2025Q1: 31,188 shares; 2025Q2: 32,434 shares; 2025Q3: 37,106 shares; 2025Q4: 40,407 shares; 2026Q1: 75,542 shares; 2026Q2: 32,208 shares 32,208$348K<0.01%-43,334Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 212 shares; 2025Q1: 240 shares; 2025Q2: 341 shares; 2025Q3: 370 shares; 2025Q4: 402 shares; 2026Q1: 336 shares; 2026Q2: 167 shares 167$347K<0.01%-169Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 934 shares; 2025Q1: 8,566 shares; 2025Q2: 9,081 shares; 2025Q3: 9,861 shares; 2025Q4: 6,192 shares; 2026Q1: 7,632 shares; 2026Q2: 6,806 shares 6,806$347K<0.01%-826Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,721 shares; 2025Q4: 2,736 shares; 2026Q1: 2,878 shares; 2026Q2: 3,372 shares 3,372$347K<0.01%+494Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 870 shares; 2025Q1: 1,395 shares; 2025Q2: 1,485 shares; 2025Q3: 1,812 shares; 2025Q4: 2,385 shares; 2026Q1: 2,179 shares; 2026Q2: 2,103 shares 2,103$346K<0.01%-76Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,561 shares; 2025Q1: 2,561 shares; 2025Q2: 2,561 shares; 2025Q3: 2,561 shares; 2025Q4: 2,561 shares; 2026Q1: 4,001 shares; 2026Q2: 6,881 shares 6,881$346K<0.01%+2,880Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,240 shares; 2025Q1: 10,890 shares; 2025Q2: 6,675 shares; 2025Q3: 5,015 shares; 2025Q4: 6,808 shares; 2026Q1: 6,912 shares; 2026Q2: 6,255 shares 6,255$346K<0.01%-657Timeline
IVSXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,290 shares 14,290$346K<0.01%newTimeline
MYCJSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,499 shares; 2026Q1: 19,570 shares; 2026Q2: 13,985 shares 13,985$345K<0.01%-5,585Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,995 shares; 2025Q2: 4,955 shares; 2025Q3: 6,230 shares; 2025Q4: 6,230 shares; 2026Q1: 6,230 shares; 2026Q2: 6,230 shares 6,230$345K<0.01%0
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 379 shares; 2025Q3: 728 shares; 2025Q4: 1,235 shares; 2026Q1: 910 shares; 2026Q2: 1,146 shares 1,146$345K<0.01%+236Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 108 shares; 2025Q1: 2,188 shares; 2025Q2: 1,034 shares; 2025Q3: 946 shares; 2025Q4: 2,877 shares; 2026Q1: 5,016 shares; 2026Q2: 2,702 shares 2,702$345K<0.01%-2,314Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,219 shares; 2025Q1: 4,277 shares; 2025Q2: 4,322 shares; 2025Q3: 4,330 shares; 2025Q4: 5,569 shares; 2026Q1: 8,200 shares; 2026Q2: 4,921 shares 4,921$345K<0.01%-3,279Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 829 shares; 2025Q1: 829 shares; 2025Q2: 829 shares; 2025Q3: 829 shares; 2025Q4: 18,919 shares; 2026Q1: 17,930 shares; 2026Q2: 17,930 shares 17,930$344K<0.01%0Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 222 shares; 2025Q1: 222 shares; 2025Q2: 3,231 shares; 2025Q3: 5,245 shares; 2025Q4: 4,797 shares; 2026Q1: 7,631 shares; 2026Q2: 8,625 shares 8,625$343K<0.01%+994Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 458 shares; 2025Q1: 514 shares; 2025Q2: 572 shares; 2025Q3: 835 shares; 2025Q4: 2,243 shares; 2026Q1: 1,667 shares; 2026Q2: 1,225 shares 1,225$343K<0.01%-442Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,396 shares; 2025Q1: 12,892 shares; 2025Q2: 12,531 shares; 2025Q3: 9,352 shares; 2025Q4: 10,546 shares; 2026Q1: 10,537 shares; 2026Q2: 10,455 shares 10,455$342K<0.01%-82Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 220 shares; 2025Q1: 241 shares; 2025Q2: 450 shares; 2025Q3: 371 shares; 2025Q4: 6,309 shares; 2026Q1: 5,956 shares; 2026Q2: 6,843 shares 6,843$342K<0.01%+887Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,575 shares; 2025Q1: 4,620 shares; 2025Q2: 5,623 shares; 2025Q3: 7,001 shares; 2025Q4: 9,869 shares; 2026Q1: 17,828 shares; 2026Q2: 21,332 shares 21,332$342K<0.01%+3,504Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,301 shares; 2025Q1: 2,395 shares; 2025Q2: 502 shares; 2025Q3: 517 shares; 2025Q4: 439 shares; 2026Q1: 474 shares; 2026Q2: 822 shares 822$342K<0.01%+348Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,972 shares; 2025Q1: 3,924 shares; 2025Q2: 3,645 shares; 2025Q3: 3,474 shares; 2025Q4: 2,932 shares; 2026Q1: 2,723 shares; 2026Q2: 4,273 shares 4,273$341K<0.01%+1,550Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 448 shares; 2025Q1: 973 shares; 2025Q2: 1,150 shares; 2025Q3: 1,789 shares; 2025Q4: 4,586 shares; 2026Q1: 5,215 shares; 2026Q2: 8,115 shares 8,115$341K<0.01%+2,900Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 471 shares; 2026Q2: 23,255 shares 23,255$340K<0.01%+22,784Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,480 shares; 2025Q1: 3,127 shares; 2025Q2: 3,413 shares; 2025Q3: 4,631 shares; 2025Q4: 8,880 shares; 2026Q1: 8,403 shares; 2026Q2: 13,426 shares 13,426$340K<0.01%+5,023Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 850 shares; 2025Q2: 3,700 shares; 2025Q3: 4,038 shares; 2025Q4: 5,286 shares; 2026Q1: 4,261 shares; 2026Q2: 4,379 shares 4,379$339K<0.01%+118Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,881 shares; 2025Q1: 1,649 shares; 2025Q2: 1,074 shares; 2025Q3: 1,398 shares; 2025Q4: 3,735 shares; 2026Q1: 3,801 shares; 2026Q2: 3,705 shares 3,705$339K<0.01%-96Timeline
SPRETIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,310 shares; 2025Q1: 9,723 shares; 2025Q2: 10,412 shares; 2025Q3: 10,198 shares; 2025Q4: 8,294 shares; 2026Q1: 12,186 shares; 2026Q2: 16,024 shares 16,024$339K<0.01%+3,838Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,822 shares; 2025Q1: 21,822 shares; 2025Q2: 21,822 shares; 2025Q3: 27,149 shares; 2025Q4: 27,149 shares; 2026Q1: 21,822 shares; 2026Q2: 27,962 shares 27,962$338K<0.01%+6,140Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares; 2026Q1: 4,886 shares; 2026Q2: 4,321 shares 4,321$338K<0.01%-565Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76 shares; 2025Q1: 64 shares; 2025Q2: 44 shares; 2025Q3: 178 shares; 2025Q4: 355 shares; 2026Q1: 333 shares; 2026Q2: 365 shares 365$338K<0.01%+32Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 588 shares; 2025Q1: 560 shares; 2025Q2: 1,908 shares; 2025Q3: 2,255 shares; 2025Q4: 4,657 shares; 2026Q1: 4,879 shares; 2026Q2: 5,344 shares 5,344$338K<0.01%+465Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 337 shares; 2025Q1: 364 shares; 2025Q2: 503 shares; 2025Q3: 3,952 shares; 2025Q4: 5,688 shares; 2026Q1: 2,582 shares; 2026Q2: 17,304 shares 17,304$338K<0.01%+14,722Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,583 shares; 2025Q1: 1,718 shares; 2025Q2: 2,102 shares; 2025Q3: 3,331 shares; 2025Q4: 5,485 shares; 2026Q1: 8,970 shares; 2026Q2: 15,120 shares 15,120$337K<0.01%+6,150Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,258 shares; 2025Q1: 8,258 shares; 2025Q2: 8,258 shares; 2025Q3: 8,258 shares; 2025Q4: 8,258 shares; 2026Q1: 8,258 shares; 2026Q2: 8,258 shares 8,258$337K<0.01%0Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,802 shares; 2026Q1: 6,652 shares; 2026Q2: 7,938 shares 7,938$337K<0.01%+1,286Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 9,808 shares; 2025Q3: 14,098 shares; 2025Q4: 20,424 shares; 2026Q1: 16,160 shares; 2026Q2: 16,531 shares 16,531$337K<0.01%+371Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,728 shares; 2025Q1: 2,253 shares; 2025Q2: 2,410 shares; 2025Q3: 2,222 shares; 2025Q4: 2,374 shares; 2026Q1: 2,416 shares; 2026Q2: 3,462 shares 3,462$336K<0.01%+1,046Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65 shares; 2025Q1: 50 shares; 2025Q2: 1,979 shares; 2025Q3: 1,984 shares; 2025Q4: 4,398 shares; 2026Q1: 5,431 shares; 2026Q2: 8,287 shares 8,287$336K<0.01%+2,856Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,090 shares; 2026Q2: 28,948 shares 28,948$336K<0.01%+6,858Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 160 shares; 2025Q1: 254 shares; 2025Q2: 1,297 shares; 2025Q3: 1,712 shares; 2025Q4: 3,806 shares; 2026Q1: 3,196 shares; 2026Q2: 5,641 shares 5,641$335K<0.01%+2,445Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 95 shares; 2025Q1: 8,770 shares; 2025Q2: 8,718 shares; 2025Q3: 5,205 shares; 2025Q4: 3,734 shares; 2026Q1: 3,426 shares; 2026Q2: 6,083 shares 6,083$335K<0.01%+2,657Timeline
HYNEHOYNE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$335K<0.01%0Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,418 shares; 2025Q1: 2,969 shares; 2025Q2: 2,866 shares; 2025Q3: 2,782 shares; 2025Q4: 2,716 shares; 2026Q1: 2,552 shares; 2026Q2: 2,351 shares 2,351$335K<0.01%-201Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 8,654 shares; 2025Q2: 5,940 shares; 2025Q3: 7,630 shares; 2025Q4: 7,690 shares; 2026Q1: 6,636 shares; 2026Q2: 6,716 shares 6,716$335K<0.01%+80Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,454 shares; 2026Q2: 12,000 shares 12,000$332K<0.01%+9,546Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 588 shares; 2025Q1: 3,245 shares; 2025Q2: 6,121 shares; 2025Q3: 6,141 shares; 2025Q4: 5,637 shares; 2026Q1: 5,589 shares; 2026Q2: 6,845 shares 6,845$332K<0.01%+1,256Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,549 shares; 2026Q2: 4,344 shares 4,344$332K<0.01%+2,795Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,388 shares; 2025Q1: 2,035 shares; 2025Q2: 2,082 shares; 2025Q3: 3,741 shares; 2025Q4: 3,092 shares; 2026Q1: 3,742 shares; 2026Q2: 2,726 shares 2,726$331K<0.01%-1,016Timeline
RVIROBINHOOD VENTURES FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,103 shares 10,103$331K<0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 751 shares; 2025Q1: 748 shares; 2025Q2: 684 shares; 2025Q3: 5,181 shares; 2025Q4: 1,507 shares; 2026Q1: 1,660 shares; 2026Q2: 3,838 shares 3,838$331K<0.01%+2,178Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 180 shares; 2025Q1: 971 shares; 2025Q2: 1,277 shares; 2025Q3: 1,931 shares; 2025Q4: 2,346 shares; 2026Q1: 3,144 shares; 2026Q2: 4,557 shares 4,557$330K<0.01%+1,413Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,419 shares 10,419$330K<0.01%newTimeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,525 shares; 2025Q1: 12,185 shares; 2025Q2: 10,035 shares; 2025Q3: 8,645 shares; 2025Q4: 7,190 shares; 2026Q1: 7,246 shares; 2026Q2: 7,186 shares 7,186$328K<0.01%-60Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,128 shares; 2025Q1: 6,128 shares; 2025Q2: 6,123 shares; 2025Q3: 6,131 shares; 2025Q4: 3,319 shares; 2026Q1: 4,639 shares; 2026Q2: 3,901 shares 3,901$326K<0.01%-738Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 86 shares; 2025Q1: 147 shares; 2025Q2: 207 shares; 2025Q3: 224 shares; 2025Q4: 4,473 shares; 2026Q1: 5,584 shares; 2026Q2: 5,730 shares 5,730$325K<0.01%+146Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,846 shares; 2025Q1: 10,003 shares; 2025Q2: 11,375 shares; 2025Q3: 12,036 shares; 2025Q4: 19,398 shares; 2026Q1: 17,532 shares; 2026Q2: 24,101 shares 24,101$325K<0.01%+6,569Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,410 shares; 2025Q2: 14,246 shares; 2025Q3: 7,557 shares; 2025Q4: 5,160 shares; 2026Q1: 4,616 shares; 2026Q2: 6,943 shares 6,943$324K<0.01%+2,327Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 357 shares; 2025Q1: 1,070 shares; 2025Q2: 376 shares; 2025Q3: 274 shares; 2025Q4: 299 shares; 2026Q1: 988 shares; 2026Q2: 1,457 shares 1,457$324K<0.01%+469Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,687 shares; 2025Q2: 10,630 shares; 2025Q3: 6,054 shares; 2025Q4: 4,366 shares; 2026Q1: 3,886 shares; 2026Q2: 6,930 shares 6,930$324K<0.01%+3,044Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,978 shares; 2025Q1: 4,978 shares; 2025Q2: 4,978 shares; 2025Q3: 4,978 shares; 2025Q4: 4,978 shares; 2026Q1: 4,978 shares; 2026Q2: 4,978 shares 4,978$322K<0.01%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 338 shares; 2025Q1: 986 shares; 2025Q2: 804 shares; 2025Q3: 966 shares; 2025Q4: 1,777 shares; 2026Q1: 1,846 shares; 2026Q2: 2,505 shares 2,505$321K<0.01%+659Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 711 shares; 2025Q1: 6,380 shares; 2025Q2: 6,170 shares; 2025Q3: 6,115 shares; 2025Q4: 6,110 shares; 2026Q1: 6,110 shares; 2026Q2: 6,030 shares 6,030$321K<0.01%-80Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,753 shares; 2026Q1: 1,146 shares; 2026Q2: 9,500 shares 9,500$320K<0.01%+8,354Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,605 shares; 2025Q1: 2,938 shares; 2025Q2: 2,259 shares; 2025Q3: 2,880 shares; 2025Q4: 3,416 shares; 2026Q1: 4,199 shares; 2026Q2: 3,603 shares 3,603$320K<0.01%-596Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 912 shares; 2025Q1: 994 shares; 2025Q2: 1,031 shares; 2025Q3: 1,290 shares; 2025Q4: 1,728 shares; 2026Q1: 1,829 shares; 2026Q2: 2,103 shares 2,103$319K<0.01%+274Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 280 shares; 2025Q1: 1,995 shares; 2025Q2: 2,083 shares; 2025Q3: 4,571 shares; 2025Q4: 7,159 shares; 2026Q1: 6,789 shares; 2026Q2: 7,770 shares 7,770$319K<0.01%+981Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 479 shares; 2025Q1: 663 shares; 2025Q2: 663 shares; 2025Q3: 1,648 shares; 2025Q4: 1,648 shares; 2026Q1: 2,061 shares; 2026Q2: 2,193 shares 2,193$319K<0.01%+132Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,463 shares; 2025Q1: 1,423 shares; 2025Q2: 1,765 shares; 2025Q3: 2,704 shares; 2025Q4: 5,297 shares; 2026Q1: 5,195 shares; 2026Q2: 7,088 shares 7,088$318K<0.01%+1,893Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,858 shares; 2026Q1: 5,749 shares; 2026Q2: 5,749 shares 5,749$318K<0.01%0Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,749 shares; 2025Q1: 21,147 shares; 2025Q2: 17,491 shares; 2025Q3: 15,035 shares; 2025Q4: 14,235 shares; 2026Q1: 9,032 shares; 2026Q2: 6,784 shares 6,784$317K<0.01%-2,248Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,255 shares; 2025Q1: 1,374 shares; 2025Q2: 1,075 shares; 2025Q3: 1,196 shares; 2025Q4: 1,398 shares; 2026Q1: 1,564 shares; 2026Q2: 1,959 shares 1,959$317K<0.01%+395Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 6,831 shares; 2025Q3: 14,143 shares; 2025Q4: 15,671 shares; 2026Q1: 10,673 shares; 2026Q2: 10,675 shares 10,675$316K<0.01%+2Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,196 shares; 2025Q1: 2,973 shares; 2025Q2: 2,970 shares; 2025Q3: 2,970 shares; 2025Q4: 2,940 shares; 2026Q1: 2,853 shares; 2026Q2: 2,803 shares 2,803$315K<0.01%-50Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,437 shares; 2025Q1: 7,801 shares; 2025Q2: 20,073 shares; 2025Q3: 26,346 shares; 2025Q4: 27,170 shares; 2026Q1: 28,642 shares; 2026Q2: 29,425 shares 29,425$315K<0.01%+783Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,609 shares; 2025Q2: 3,609 shares; 2025Q3: 3,258 shares; 2025Q4: 3,258 shares; 2026Q1: 8,746 shares; 2026Q2: 5,627 shares 5,627$315K<0.01%-3,119Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,404 shares; 2025Q1: 1,404 shares; 2025Q2: 1,404 shares; 2025Q3: 1,404 shares; 2025Q4: 7,041 shares; 2026Q1: 6,941 shares; 2026Q2: 6,237 shares 6,237$313K<0.01%-704Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 590 shares; 2025Q1: 512 shares; 2025Q2: 225 shares; 2025Q3: 278 shares; 2025Q4: 3,160 shares; 2026Q1: 3,525 shares; 2026Q2: 3,524 shares 3,524$313K<0.01%-1Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 558 shares; 2025Q1: 787 shares; 2025Q2: 1,042 shares; 2025Q3: 1,363 shares; 2025Q4: 2,445 shares; 2026Q1: 2,942 shares; 2026Q2: 3,954 shares 3,954$312K<0.01%+1,012Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,705 shares; 2025Q4: 21,923 shares; 2026Q1: 20,624 shares; 2026Q2: 23,449 shares 23,449$312K<0.01%+2,825Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 117 shares; 2025Q1: 82 shares; 2025Q2: 82 shares; 2025Q3: 2,056 shares; 2025Q4: 4,886 shares; 2026Q1: 4,037 shares; 2026Q2: 3,467 shares 3,467$312K<0.01%-570Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 659 shares; 2025Q1: 628 shares; 2025Q2: 634 shares; 2025Q3: 2,171 shares; 2025Q4: 2,657 shares; 2026Q1: 1,609 shares; 2026Q2: 1,599 shares 1,599$312K<0.01%-10Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 455 shares; 2025Q1: 786 shares; 2025Q2: 615 shares; 2025Q3: 1,061 shares; 2025Q4: 1,877 shares; 2026Q1: 2,016 shares; 2026Q2: 1,576 shares 1,576$311K<0.01%-440Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40 shares; 2025Q1: 462 shares; 2025Q2: 5,152 shares; 2025Q3: 4,058 shares; 2025Q4: 3,885 shares; 2026Q1: 4,063 shares; 2026Q2: 3,508 shares 3,508$311K<0.01%-555Timeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,087 shares; 2026Q1: 10,482 shares; 2026Q2: 11,850 shares 11,850$311K<0.01%+1,368Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 378 shares; 2025Q1: 298 shares; 2025Q2: 910 shares; 2025Q3: 749 shares; 2025Q4: 804 shares; 2026Q1: 1,132 shares; 2026Q2: 825 shares 825$311K<0.01%-307Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,814 shares; 2025Q3: 22,225 shares; 2025Q4: 22,447 shares; 2026Q1: 18,402 shares; 2026Q2: 17,697 shares 17,697$311K<0.01%-705Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48 shares; 2025Q1: 45 shares; 2025Q2: 30 shares; 2025Q3: 5,496 shares; 2025Q4: 5,504 shares; 2026Q1: 2,676 shares; 2026Q2: 7,336 shares 7,336$310K<0.01%+4,660Timeline
SUREADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: not reported; 2025Q4: 2,081 shares; 2026Q1: 2,081 shares; 2026Q2: 2,081 shares 2,081$310K<0.01%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,792 shares 3,792$310K<0.01%newTimeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 578 shares; 2025Q3: 2,376 shares; 2025Q4: 4,505 shares; 2026Q1: 4,532 shares; 2026Q2: 5,860 shares 5,860$310K<0.01%+1,328Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,298 shares; 2025Q1: 1,313 shares; 2025Q2: 2,437 shares; 2025Q3: 1,542 shares; 2025Q4: 2,035 shares; 2026Q1: 2,474 shares; 2026Q2: 2,554 shares 2,554$310K<0.01%+80Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,218 shares; 2025Q1: 5,833 shares; 2025Q2: 5,571 shares; 2025Q3: 5,464 shares; 2025Q4: 8,924 shares; 2026Q1: 8,275 shares; 2026Q2: 6,552 shares 6,552$309K<0.01%-1,723Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 238 shares; 2025Q1: 123 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 1,521 shares; 2026Q1: 1,521 shares; 2026Q2: 4,126 shares 4,126$309K<0.01%+2,605Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,081 shares; 2025Q1: 2,171 shares; 2025Q2: 3,141 shares; 2025Q3: 3,674 shares; 2025Q4: 4,037 shares; 2026Q1: 3,895 shares; 2026Q2: 3,927 shares 3,927$309K<0.01%+32Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 308 shares; 2025Q1: 498 shares; 2025Q2: 606 shares; 2025Q3: 559 shares; 2025Q4: 823 shares; 2026Q1: 1,360 shares; 2026Q2: 2,159 shares 2,159$309K<0.01%+799Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,529 shares; 2025Q1: 3,886 shares; 2025Q2: 4,712 shares; 2025Q3: 5,303 shares; 2025Q4: 4,859 shares; 2026Q1: 4,185 shares; 2026Q2: 4,064 shares 4,064$309K<0.01%-121Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 424 shares; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: 4,919 shares; 2026Q1: 4,097 shares; 2026Q2: 3,599 shares 3,599$308K<0.01%-498Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,875 shares; 2025Q1: 1,580 shares; 2025Q2: 4,233 shares; 2025Q3: 5,389 shares; 2025Q4: 4,544 shares; 2026Q1: 11,505 shares; 2026Q2: 9,753 shares 9,753$308K<0.01%-1,752Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,130 shares; 2026Q1: 8,110 shares; 2026Q2: 8,117 shares 8,117$308K<0.01%+7Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14 shares; 2025Q1: 22 shares; 2025Q2: 29 shares; 2025Q3: 1,311 shares; 2025Q4: 549 shares; 2026Q1: 338 shares; 2026Q2: 10,791 shares 10,791$308K<0.01%+10,453Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,297 shares; 2025Q1: 1,401 shares; 2025Q2: 2,163 shares; 2025Q3: 3,474 shares; 2025Q4: 2,818 shares; 2026Q1: 4,736 shares; 2026Q2: 2,695 shares 2,695$308K<0.01%-2,041Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 809 shares; 2025Q2: 652 shares; 2025Q3: 2,705 shares; 2025Q4: 1,146 shares; 2026Q1: 1,397 shares; 2026Q2: 9,169 shares 9,169$307K<0.01%+7,772Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,830 shares; 2025Q2: 1,368 shares; 2025Q3: 1,133 shares; 2025Q4: 2,100 shares; 2026Q1: 2,265 shares; 2026Q2: 5,887 shares 5,887$306K<0.01%+3,622Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 373 shares; 2025Q1: 4,149 shares; 2025Q2: 4,085 shares; 2025Q3: 4,600 shares; 2025Q4: 10,009 shares; 2026Q1: 8,247 shares; 2026Q2: 5,818 shares 5,818$306K<0.01%-2,429Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 595 shares; 2025Q1: 659 shares; 2025Q2: 312 shares; 2025Q3: 386 shares; 2025Q4: 2,453 shares; 2026Q1: 2,567 shares; 2026Q2: 2,677 shares 2,677$306K<0.01%+110Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,662 shares; 2025Q1: 6,748 shares; 2025Q2: 9,916 shares; 2025Q3: 10,556 shares; 2025Q4: 13,239 shares; 2026Q1: 9,010 shares; 2026Q2: 12,055 shares 12,055$306K<0.01%+3,045Timeline
XDQQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares; 2025Q4: 5,682 shares; 2026Q1: 7,479 shares; 2026Q2: 7,501 shares 7,501$305K<0.01%+22Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,392 shares 7,392$305K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: 453 shares; 2025Q2: 549 shares; 2025Q3: 562 shares; 2025Q4: 1,037 shares; 2026Q1: 652 shares; 2026Q2: 1,323 shares 1,323$305K<0.01%+671Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,292 shares; 2025Q2: 9,241 shares; 2025Q3: 5,276 shares; 2025Q4: 3,706 shares; 2026Q1: 3,256 shares; 2026Q2: 5,520 shares 5,520$304K<0.01%+2,264Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31 shares; 2025Q1: 52 shares; 2025Q2: 15 shares; 2025Q3: 93 shares; 2025Q4: 254 shares; 2026Q1: 357 shares; 2026Q2: 1,877 shares 1,877$304K<0.01%+1,520Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 159 shares; 2025Q2: 159 shares; 2025Q3: 4,486 shares; 2025Q4: 4,435 shares; 2026Q1: 4,435 shares; 2026Q2: 5,097 shares 5,097$303K<0.01%+662Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 211 shares; 2025Q1: 55 shares; 2025Q2: 338 shares; 2025Q3: 456 shares; 2025Q4: 1,444 shares; 2026Q1: 2,406 shares; 2026Q2: 3,677 shares 3,677$303K<0.01%+1,271Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 104 shares; 2025Q1: 750 shares; 2025Q2: 447 shares; 2025Q3: 1,748 shares; 2025Q4: 3,019 shares; 2026Q1: 2,500 shares; 2026Q2: 2,471 shares 2,471$303K<0.01%-29Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,841 shares; 2025Q2: 10,542 shares; 2025Q3: 6,152 shares; 2025Q4: 3,911 shares; 2026Q1: 3,455 shares; 2026Q2: 5,761 shares 5,761$301K<0.01%+2,306Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,921 shares; 2025Q1: 2,644 shares; 2025Q2: 1,931 shares; 2025Q3: 2,074 shares; 2025Q4: 1,938 shares; 2026Q1: 2,690 shares; 2026Q2: 2,588 shares 2,588$301K<0.01%-102Timeline
SDSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,447 shares; 2026Q2: 5,833 shares 5,833$300K<0.01%-13,614Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 251 shares; 2025Q1: 209 shares; 2025Q2: 218 shares; 2025Q3: 336 shares; 2025Q4: 368 shares; 2026Q1: 1,151 shares; 2026Q2: 4,137 shares 4,137$300K<0.01%+2,986Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 431 shares; 2025Q1: 744 shares; 2025Q2: 1,334 shares; 2025Q3: 2,050 shares; 2025Q4: 1,572 shares; 2026Q1: 1,727 shares; 2026Q2: 1,632 shares 1,632$299K<0.01%-95Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 272 shares; 2025Q3: 294 shares; 2025Q4: 779 shares; 2026Q1: 1,706 shares; 2026Q2: 2,432 shares 2,432$298K<0.01%+726Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,444 shares; 2025Q1: 11,322 shares; 2025Q2: 8,441 shares; 2025Q3: 5,342 shares; 2025Q4: 5,434 shares; 2026Q1: 3,800 shares; 2026Q2: 3,876 shares 3,876$297K<0.01%+76Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 263 shares; 2025Q1: 368 shares; 2025Q2: 275 shares; 2025Q3: 571 shares; 2025Q4: 1,530 shares; 2026Q1: 1,146 shares; 2026Q2: 957 shares 957$297K<0.01%-189Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 96 shares; 2025Q1: 157 shares; 2025Q2: 117 shares; 2025Q3: 117 shares; 2025Q4: 265 shares; 2026Q1: 429 shares; 2026Q2: 551 shares 551$297K<0.01%+122Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,899 shares; 2025Q1: 4,935 shares; 2025Q2: 3,149 shares; 2025Q3: 3,252 shares; 2025Q4: 4,195 shares; 2026Q1: 8,552 shares; 2026Q2: 11,919 shares 11,919$297K<0.01%+3,367Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,391 shares; 2026Q1: 3,411 shares; 2026Q2: 3,780 shares 3,780$296K<0.01%+369Timeline
FEBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,962 shares 9,962$296K<0.01%newTimeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,160 shares; 2025Q2: 10,028 shares; 2025Q3: 5,905 shares; 2025Q4: 4,189 shares; 2026Q1: 3,683 shares; 2026Q2: 6,234 shares 6,234$296K<0.01%+2,551Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 425 shares; 2026Q1: 6,115 shares; 2026Q2: 6,125 shares 6,125$295K<0.01%+10Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 143 shares; 2025Q1: 124 shares; 2025Q2: 126 shares; 2025Q3: 491 shares; 2025Q4: 543 shares; 2026Q1: 1,833 shares; 2026Q2: 3,912 shares 3,912$295K<0.01%+2,079Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 855 shares; 2025Q3: 1,997 shares; 2025Q4: 2,049 shares; 2026Q1: 2,230 shares; 2026Q2: 3,685 shares 3,685$293K<0.01%+1,455Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,820 shares; 2025Q1: 12,861 shares; 2025Q2: 9,081 shares; 2025Q3: 13,074 shares; 2025Q4: 22,922 shares; 2026Q1: 29,305 shares; 2026Q2: 31,409 shares 31,409$293K<0.01%+2,104Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 484 shares; 2025Q1: 896 shares; 2025Q2: 631 shares; 2025Q3: 648 shares; 2025Q4: 1,099 shares; 2026Q1: 1,262 shares; 2026Q2: 1,919 shares 1,919$293K<0.01%+657Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 392 shares; 2026Q1: 5,716 shares; 2026Q2: 5,770 shares 5,770$293K<0.01%+54Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 337 shares; 2025Q1: 2,243 shares; 2025Q2: 7,807 shares; 2025Q3: 8,216 shares; 2025Q4: 7,666 shares; 2026Q1: 7,318 shares; 2026Q2: 8,018 shares 8,018$293K<0.01%+700Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 272 shares; 2025Q1: 702 shares; 2025Q2: 661 shares; 2025Q3: 2,726 shares; 2025Q4: 6,285 shares; 2026Q1: 8,045 shares; 2026Q2: 8,262 shares 8,262$292K<0.01%+217Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,435 shares; 2025Q1: 10,312 shares; 2025Q2: 10,766 shares; 2025Q3: 7,728 shares; 2025Q4: 9,514 shares; 2026Q1: 7,931 shares; 2026Q2: 10,207 shares 10,207$292K<0.01%+2,276Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,797 shares; 2025Q1: 6,684 shares; 2025Q2: 3,171 shares; 2025Q3: 2,629 shares; 2025Q4: 2,326 shares; 2026Q1: 1,986 shares; 2026Q2: 1,605 shares 1,605$291K<0.01%-381Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21 shares; 2025Q1: 15,226 shares; 2025Q2: 21,721 shares; 2025Q3: 26,454 shares; 2025Q4: 26,846 shares; 2026Q1: 27,516 shares; 2026Q2: 26,486 shares 26,486$291K<0.01%-1,030Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,869 shares; 2025Q1: 4,067 shares; 2025Q2: 4,443 shares; 2025Q3: 4,962 shares; 2025Q4: 7,684 shares; 2026Q1: 8,101 shares; 2026Q2: 8,498 shares 8,498$291K<0.01%+397Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 341 shares; 2025Q1: 890 shares; 2025Q2: 1,045 shares; 2025Q3: 1,364 shares; 2025Q4: 3,358 shares; 2026Q1: 2,144 shares; 2026Q2: 2,053 shares 2,053$289K<0.01%-91Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,880 shares; 2025Q1: 1,928 shares; 2025Q2: 2,378 shares; 2025Q3: 1,959 shares; 2025Q4: 7,887 shares; 2026Q1: 5,732 shares; 2026Q2: 4,766 shares 4,766$289K<0.01%-966Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 147 shares; 2025Q1: 2,645 shares; 2025Q2: 2,677 shares; 2025Q3: 3,623 shares; 2025Q4: 3,531 shares; 2026Q1: 3,552 shares; 2026Q2: 3,671 shares 3,671$289K<0.01%+119Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,991 shares; 2025Q1: 17,928 shares; 2025Q2: 16,232 shares; 2025Q3: 19,177 shares; 2025Q4: 19,577 shares; 2026Q1: 15,460 shares; 2026Q2: 15,029 shares 15,029$287K<0.01%-431Timeline
MINVMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,958 shares 4,958$287K<0.01%newTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 667 shares; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 4,700 shares; 2025Q4: 3,425 shares; 2026Q1: 3,669 shares; 2026Q2: 16,702 shares 16,702$287K<0.01%+13,033Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,088 shares; 2025Q1: 5,087 shares; 2025Q2: 5,075 shares; 2025Q3: 5,087 shares; 2025Q4: 5,096 shares; 2026Q1: 4,211 shares; 2026Q2: 4,420 shares 4,420$287K<0.01%+209Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 58,453 shares; 2025Q4: 54,050 shares; 2026Q1: 12,687 shares; 2026Q2: 13,289 shares 13,289$287K<0.01%+602Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 1,679 shares; 2026Q2: 4,085 shares 4,085$286K<0.01%+2,406Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,223 shares; 2025Q1: 4,814 shares; 2025Q2: 3,549 shares; 2025Q3: 5,984 shares; 2025Q4: 5,314 shares; 2026Q1: 6,052 shares; 2026Q2: 7,379 shares 7,379$286K<0.01%+1,327Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 409 shares; 2025Q1: 309 shares; 2025Q2: 343 shares; 2025Q3: 439 shares; 2025Q4: 2,061 shares; 2026Q1: 1,918 shares; 2026Q2: 1,759 shares 1,759$286K<0.01%-159Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,039 shares; 2025Q1: 3,900 shares; 2025Q2: 1,831 shares; 2025Q3: 1,789 shares; 2025Q4: 2,349 shares; 2026Q1: 2,552 shares; 2026Q2: 4,560 shares 4,560$286K<0.01%+2,008Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,828 shares; 2025Q3: 1,220 shares; 2025Q4: 8,399 shares; 2026Q1: 11,293 shares; 2026Q2: 8,606 shares 8,606$285K<0.01%-2,687Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 91 shares; 2025Q3: 1,058 shares; 2025Q4: 6,241 shares; 2026Q1: 6,432 shares; 2026Q2: 6,811 shares 6,811$284K<0.01%+379Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,642 shares; 2025Q2: 9,591 shares; 2025Q3: 5,501 shares; 2025Q4: 3,789 shares; 2026Q1: 3,287 shares; 2026Q2: 5,405 shares 5,405$283K<0.01%+2,118Timeline
DECUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,654 shares 9,654$282K<0.01%newTimeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,362 shares 9,362$282K<0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,115 shares; 2025Q1: 1,003 shares; 2025Q2: 964 shares; 2025Q3: 966 shares; 2025Q4: 1,031 shares; 2026Q1: 864 shares; 2026Q2: 853 shares 853$281K<0.01%-11Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 879 shares; 2025Q4: 756 shares; 2026Q1: 656 shares; 2026Q2: 1,036 shares 1,036$281K<0.01%+380Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 530 shares; 2025Q1: 628 shares; 2025Q2: 545 shares; 2025Q3: 838 shares; 2025Q4: 1,071 shares; 2026Q1: 1,119 shares; 2026Q2: 1,149 shares 1,149$280K<0.01%+30Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12 shares; 2025Q1: 1,300 shares; 2025Q2: 1,743 shares; 2025Q3: 2,086 shares; 2025Q4: 2,508 shares; 2026Q1: 5,636 shares; 2026Q2: 7,390 shares 7,390$280K<0.01%+1,754Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,060 shares; 2025Q1: 7,487 shares; 2025Q2: 9,326 shares; 2025Q3: 22,201 shares; 2025Q4: 14,222 shares; 2026Q1: 12,757 shares; 2026Q2: 12,947 shares 12,947$279K<0.01%+190Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,298 shares; 2025Q4: 11,493 shares; 2026Q1: 10,002 shares; 2026Q2: 6,855 shares 6,855$279K<0.01%-3,147Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 741 shares; 2025Q1: 2,069 shares; 2025Q2: 2,222 shares; 2025Q3: 3,044 shares; 2025Q4: 2,422 shares; 2026Q1: 2,614 shares; 2026Q2: 2,004 shares 2,004$279K<0.01%-610Timeline
JDIVJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86 shares; 2025Q4: 86 shares; 2026Q1: not reported; 2026Q2: 4,938 shares 4,938$278K<0.01%newTimeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,542 shares; 2025Q1: 10,793 shares; 2025Q2: 10,537 shares; 2025Q3: 10,516 shares; 2025Q4: 10,141 shares; 2026Q1: 10,119 shares; 2026Q2: 14,237 shares 14,237$278K<0.01%+4,118Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 454 shares; 2025Q1: 454 shares; 2025Q2: 454 shares; 2025Q3: 8,384 shares; 2025Q4: 13,198 shares; 2026Q1: 14,760 shares; 2026Q2: 9,153 shares 9,153$278K<0.01%-5,607Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,678 shares; 2025Q1: 3,607 shares; 2025Q2: 3,474 shares; 2025Q3: 3,497 shares; 2025Q4: 3,564 shares; 2026Q1: 3,694 shares; 2026Q2: 3,628 shares 3,628$277K<0.01%-66Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,559 shares; 2025Q1: 2,502 shares; 2025Q2: 7,185 shares; 2025Q3: 2,670 shares; 2025Q4: 2,839 shares; 2026Q1: 2,629 shares; 2026Q2: 3,168 shares 3,168$277K<0.01%+539Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 460 shares; 2025Q1: 499 shares; 2025Q2: 601 shares; 2025Q3: 800 shares; 2025Q4: 1,329 shares; 2026Q1: 1,414 shares; 2026Q2: 1,723 shares 1,723$277K<0.01%+309Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 590 shares; 2025Q1: 609 shares; 2025Q2: 523 shares; 2025Q3: 405 shares; 2025Q4: 555 shares; 2026Q1: 596 shares; 2026Q2: 829 shares 829$276K<0.01%+233Timeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,151 shares; 2025Q2: 14,319 shares; 2025Q3: 13,133 shares; 2025Q4: 10,660 shares; 2026Q1: 9,751 shares; 2026Q2: 9,586 shares 9,586$276K<0.01%-165Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 413 shares; 2025Q1: 475 shares; 2025Q2: 403 shares; 2025Q3: 521 shares; 2025Q4: 772 shares; 2026Q1: 639 shares; 2026Q2: 1,362 shares 1,362$276K<0.01%+723Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 746 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 1,225 shares; 2025Q4: 1,625 shares; 2026Q1: 3,272 shares; 2026Q2: 6,445 shares 6,445$276K<0.01%+3,173Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 225 shares; 2025Q1: 254 shares; 2025Q2: 312 shares; 2025Q3: 687 shares; 2025Q4: 1,445 shares; 2026Q1: 1,574 shares; 2026Q2: 1,426 shares 1,426$276K<0.01%-148Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,899 shares; 2026Q1: 3,030 shares; 2026Q2: 2,730 shares 2,730$275K<0.01%-300Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,881 shares 6,881$275K<0.01%newTimeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,172 shares 7,172$275K<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 508 shares; 2025Q1: 484 shares; 2025Q2: 438 shares; 2025Q3: 1,116 shares; 2025Q4: 2,813 shares; 2026Q1: 3,096 shares; 2026Q2: 5,748 shares 5,748$274K<0.01%+2,652Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 864 shares; 2025Q1: 1,311 shares; 2025Q2: 922 shares; 2025Q3: 785 shares; 2025Q4: 1,541 shares; 2026Q1: 1,346 shares; 2026Q2: 1,282 shares 1,282$273K<0.01%-64Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38 shares; 2025Q1: 2,791 shares; 2025Q2: 3,026 shares; 2025Q3: 4,090 shares; 2025Q4: 3,415 shares; 2026Q1: 3,099 shares; 2026Q2: 2,905 shares 2,905$272K<0.01%-194Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,261 shares; 2025Q1: 14,861 shares; 2025Q2: 17,796 shares; 2025Q3: 18,825 shares; 2025Q4: 14,853 shares; 2026Q1: 18,856 shares; 2026Q2: 16,022 shares 16,022$272K<0.01%-2,834Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 405 shares; 2025Q2: 974 shares; 2025Q3: 756 shares; 2025Q4: 682 shares; 2026Q1: 2,903 shares; 2026Q2: 6,562 shares 6,562$271K<0.01%+3,659Timeline

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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput17,300$12.9M+6,600
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall8,300$6.2M+8,200
VANECK ETF TRUSTVANECK ETF TRUST PUTput4,700$3.08Mnew
ISHARES TRISHARES TR CALLcall29,200$2.52Mnew
INVESCO QQQ TRINVESCO QQQ TR PUTput2,800$2.06M-900
SALESFORCE INCSALESFORCE INC PUTput9,200$1.44Mnew
AMAZON COM INCAMAZON COM INC PUTput4,000$953K0
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUTput2,100$835Knew
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200call2,100$635Knew
TESLA INCTESLA INC PUTput1,300$547K0
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall4,500$525Knew
ONEOK INC NEWONEOK INC NEW COMput5,800$504Knew
ORACLE CORPORACLE CORP CALLcall3,100$454Knew
MICROSOFT CORPMICROSOFT CORP PUTput1,000$373K0
NEXTERA ENERGY INCNEXTERA ENERGY INC PUTput4,000$351K+1,800
NOKIA CORPNOKIA CORP CALLcall22,200$295Knew
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call500$290Knew
CORNING INCCORNING INC PUTput1,000$255Knew
REDDIT INCREDDIT INC CALLcall1,000$174K0
ROCKET LAB CORPROCKET LAB CORP CALLcall1,700$173Knew
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput500$170Knew
APPLIED MATLS INCAPPLIED MATLS INC CALLcall200$144Knew
VANECK ETF TRUSTVANECK ETF TRUST CALLcall200$131Knew
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUTput1,000$125K-200
FUBOTV INCFUBOTV INC CALLcall10,000$92Knew
MICROSOFT CORPMICROSOFT CORP CALLcall200$74.6Knew
GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETFput1,000$65.6K0
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALLcall1,000$45.1K0
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC COMcall1,300$24Knew
HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALLcall600$20.8K-5,000
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput100$20Knew
SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COMcall3,000$19.4Knew
UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FDcall500$18.9K0
HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADRcall1,000$15.3K-200
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETFput200$12.2K0
ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETFcall500$10.5Knew
LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC CALLcall100$10.3Knew
QORVO INCQORVO INC COMcall100$9.33K-100
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput100$3.33Knew
ENOVIX CORPORATIONENOVIX CORPORATION COMcall300$1.82Knew

Sold out in Q2 2026

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

The largest 100 of 210. All 210

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC41,998$9.58Mshares
SHPROSHARES TR44,452$1.67Mshares
IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW334,117$1.44Mshares
USDUWISDOMTREE TR51,650$1.36Mshares
UGAUNITED STS GASOLINE FD LP12,392$1.23Mshares
UTENRBB FD INC28,024$1.22Mshares
TGBTASEKO MINES LTD131,674$891Kshares
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC1,700$625Kcall
DOORDASH INCDOORDASH INC4,000$602Kput
DDDUPONT DE NEMOURS INC12,477$577Kshares
CTRACOTERRA ENERGY INC15,467$525Kshares
CCLCARNIVAL CORP16,978$451Kshares
MASIMASIMO CORP2,118$377Kshares
TRITHOMSON REUTERS CORP3,572$315Kshares
HOLXHOLOGIC INC2,968$224Kshares
PMAUPGIM ROCK ETF TR6,200$160Kshares
VENTURE GLOBAL INCVENTURE GLOBAL INC10,000$147Kput
ASNDASCENDIS PHARMA A/S635$145Kshares
PSHPGIM ETF TR2,728$136Kshares
IOOISHARES TR950$116Kshares
META PLATFORMS INCMETA PLATFORMS INC200$116Kput
DUKZNORTHERN LIGHTS FD TR4,201$105Kshares
ALAIR LEASE CORP1,514$98.3Kshares
PKSTPEAKSTONE REALTY TRUST4,043$84.4Kshares
CPSMCALAMOS ETF TR2,800$80.9Kshares
SEESEALED AIR CORP NEW1,766$74.3Kshares
TPHTRI POINTE HOMES INC1,511$70.3Kshares
XMCRXMFS CHARTER INCOME TR11,329$68.2Kshares
NVRIENVIRI CORP3,274$64.6Kshares
CSGSCSG SYS INTL INC741$59.4Kshares
FFICFLUSHING FINL CORP3,820$58.9Kshares
CXEMFS HIGH INCOME MUN TR15,000$55.4Kshares
SPYHNEOS ETF TRUST1,000$52.9Kshares
VTELVANGUARD MUN BD FDS508$52.1Kshares
CEMBISHARES INC1,092$49.2Kshares
VPCETFIS SER TR I3,266$49.1Kshares
BUFFINNOVATOR ETFS TRUST944$46.8Kshares
DUKHNORTHERN LIGHTS FD TR1,812$43.4Kshares
CPSUCALAMOS ETF TR1,500$40.8Kshares
SNCYSUN CTRY AIRLS HLDGS INC2,376$40.1Kshares
CWANCLEARWATER ANALYTICS HLDGS I1,499$35.7Kshares
GLDDGREAT LAKES DREDGE & DOCK CO2,084$35.4Kshares
NEHINEOS ETF TRUST975$32.5Kshares
MARMFIRST TR EXCHNG TRADED FD VI958$32.1Kshares
CPNJCALAMOS ETF TR1,105$30Kshares
TELFYTELEFONICA SA-SPON ADR6,842$29.8Kshares
KRANESHARES TRUSTKRANESHARES TRUST1,000$28.3Kcall
CUKCARNIVAL PLC1,064$28.2Kshares
FOLDAMICUS THERAPEUTIC1,930$27.9Kshares
CPSACALAMOS ETF TR1,025$27.6Kshares
HBDCTIDAL TRUST II1,112$27.2Kshares
CPRACALAMOS ETF TR1,000$26.9Kshares
AVIGAMERICAN CENTY ETF TR647$26.9Kshares
KDECINNOVATOR ETFS TRUST1,000$25.8Kshares
ETF SER SOLUTIONSETF SER SOLUTIONS1,000$25.3Kput
SBNDCOLUMBIA ETF TR I1,338$25.1Kshares
CPNSCALAMOS ETF TR900$24.5Kshares
PDXPIMCO DYNAMIC INCOME STRATEG1,000$21.5Kshares
SPUTINNOVATOR ETFS TRUST800$21.3Kshares
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC752$20.7Kshares
CPNQCALAMOS ETF TR780$20.6Kshares
NDMONUVEEN DYNAMIC MUN OPPORTUNI2,000$20.6Kshares
FTMUPUTNAM ETF TRUST2,576$20Kshares
BITFBITFARMS LTD9,610$19Kshares
CTLPCANTALOUPE INC1,702$18.4Kshares
CWENACLEARWAY ENERGY INC450$17.9Kshares
EEMAISHARES INC185$17.8Kshares
BEYOND MEAT INCBEYOND MEAT INC28,500$17.7Kcall
PDTHANCOCK JOHN PREM DIVID FD1,303$17.2Kshares
CVGWCALAVO GROWERS INC630$16.5Kshares
FTBDFIDELITY MERRIMACK STR TR318$15.7Kshares
EHABENHABIT INC1,062$14.8Kshares
SMOTVANECK ETF TRUST404$14.2Kshares
AVEEAMERICAN CENTY ETF TR208$13.3Kshares
VREVERIS RESIDENTIAL INC691$13.1Kshares
HTBKHERITAGE COMM CORP1,027$13Kshares
GHTACOLLABORATIVE INVESTMNT SER427$12.7Kshares
KALVKALVISTA PHARMACEUTICALS INC631$12.5Kshares
DVYAISHARES INC243$11.8Kshares
FTXOFIRST TR EXCHANGE TRADED FD301$11Kshares
HFSIHARTFORD FDS EXCHANGE TRADED315$11Kshares
XHYTBONDBLOXX ETF TRUST322$10.8Kshares
ESPESPEY MFG & ELECTRS CORP180$10.3Kshares
DBEINVESCO DB MULTI-SECTOR COMM340$9.78Kshares
UNITI GROUP INCUNITI GROUP INC975$9.76Kshares
NYAXNAYAX LTD166$9.58Kshares
DBAWDBX ETF TR217$9.38Kshares
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW1,220$9Kshares
IBBQINVESCO EXCH TRADED FD TR II300$8.76Kshares
CLEANSPARK INCCLEANSPARK INC1,000$8.62Kcall
EFTEATON VANCE FLOATING RATE IN800$8.51Kshares
DHILDIAMOND HILL INVT GROUP INC49$8.45Kshares
SOLZVOLATILITY SHS TR950$8.05Kshares
PLTYTIDAL TRUST II200$7.77Kshares
BOILPROSHARES TR II500$7.63Kshares
JVACOFFEE HLDG CO INC1,830$7.5Kshares
NOMNUVEEN MO QUALITY MUN INCOME700$7.46Kshares
FTCAPUTNAM ETF TRUST984$7.15Kshares
BYRNBYRNA TECHNOLOGIES INC750$6.92Kshares
FRNWFIDELITY COVINGTON TRUST293$6.8Kshares

How Q2 2026 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 0001992825-26-000004 base2026-07-17acceptance time not in the bulk data set