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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
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,483 shares; 2025Q1: 4,187 shares; 2025Q2: 2,399 shares; 2025Q3: 3,591 shares; 2025Q4: 3,935 shares; 2026Q1: 4,850 shares; 2026Q2: 4,434 shares 4,434$271K<0.01%-416Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 257 shares; 2025Q1: 272 shares; 2025Q2: 973 shares; 2025Q3: 971 shares; 2025Q4: 1,199 shares; 2026Q1: 1,205 shares; 2026Q2: 1,294 shares 1,294$270K<0.01%+89Timeline
STXVEA SERIES 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: 7,245 shares; 2026Q1: 7,110 shares; 2026Q2: 7,110 shares 7,110$270K<0.01%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 282 shares; 2025Q1: 269 shares; 2025Q2: 1,819 shares; 2025Q3: 2,623 shares; 2025Q4: 3,570 shares; 2026Q1: 3,780 shares; 2026Q2: 3,925 shares 3,925$269K<0.01%+145Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,024 shares; 2025Q1: 15,316 shares; 2025Q2: 21,400 shares; 2025Q3: 28,677 shares; 2025Q4: 50,970 shares; 2026Q1: 31,544 shares; 2026Q2: 35,616 shares 35,616$269K<0.01%+4,072Timeline
QDEFFLEXSHARES 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: 50 shares; 2025Q4: 3,096 shares; 2026Q1: 3,089 shares; 2026Q2: 3,092 shares 3,092$269K<0.01%+3Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,950 shares; 2025Q4: 4,210 shares; 2026Q1: 3,910 shares; 2026Q2: 3,910 shares 3,910$268K<0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 561 shares; 2025Q1: 992 shares; 2025Q2: 1,227 shares; 2025Q3: 1,371 shares; 2025Q4: 1,606 shares; 2026Q1: 2,227 shares; 2026Q2: 3,695 shares 3,695$268K<0.01%+1,468Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 324 shares; 2025Q1: 491 shares; 2025Q2: 460 shares; 2025Q3: 962 shares; 2025Q4: 692 shares; 2026Q1: 954 shares; 2026Q2: 1,022 shares 1,022$268K<0.01%+68Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,248 shares; 2025Q1: 2,250 shares; 2025Q2: 2,525 shares; 2025Q3: 2,150 shares; 2025Q4: 2,648 shares; 2026Q1: 5,248 shares; 2026Q2: 10,733 shares 10,733$267K<0.01%+5,485Timeline
CSMDPROFESIONALLY 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: 7,300 shares 7,300$266K<0.01%newTimeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 466 shares; 2025Q2: 493 shares; 2025Q3: 521 shares; 2025Q4: 2,392 shares; 2026Q1: 5,394 shares; 2026Q2: 8,686 shares 8,686$266K<0.01%+3,292Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 497 shares; 2025Q2: 346 shares; 2025Q3: 346 shares; 2025Q4: 862 shares; 2026Q1: 5,948 shares; 2026Q2: 6,090 shares 6,090$266K<0.01%+142Timeline
OCTUAIM 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: 8,728 shares 8,728$266K<0.01%newTimeline
MARUAIM 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: 8,942 shares 8,942$265K<0.01%newTimeline
NVBUAIM 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: 8,602 shares 8,602$265K<0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42 shares; 2025Q1: 295 shares; 2025Q2: 261 shares; 2025Q3: 1,266 shares; 2025Q4: 1,222 shares; 2026Q1: 1,302 shares; 2026Q2: 1,496 shares 1,496$265K<0.01%+194Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 626 shares; 2025Q2: 626 shares; 2025Q3: 6,626 shares; 2025Q4: 16,428 shares; 2026Q1: 10,460 shares; 2026Q2: 10,026 shares 10,026$265K<0.01%-434Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 828 shares; 2025Q1: 2,275 shares; 2025Q2: 8,358 shares; 2025Q3: 11,654 shares; 2025Q4: 12,826 shares; 2026Q1: 14,311 shares; 2026Q2: 15,284 shares 15,284$264K<0.01%+973Timeline
IVOLKRANESHARES 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: 1,990 shares; 2026Q2: 15,282 shares 15,282$264K<0.01%+13,292Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 259 shares; 2025Q1: 237 shares; 2025Q2: 600 shares; 2025Q3: 930 shares; 2025Q4: 1,394 shares; 2026Q1: 856 shares; 2026Q2: 1,584 shares 1,584$264K<0.01%+728Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,112 shares; 2025Q1: 2,238 shares; 2025Q2: 621 shares; 2025Q3: 680 shares; 2025Q4: 1,842 shares; 2026Q1: 3,818 shares; 2026Q2: 5,414 shares 5,414$263K<0.01%+1,596Timeline
XPHSPDR SERIES 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: 3,968 shares; 2026Q2: 3,970 shares 3,970$263K<0.01%+2Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 251 shares; 2025Q1: 196 shares; 2025Q2: 200 shares; 2025Q3: 473 shares; 2025Q4: 1,328 shares; 2026Q1: 2,008 shares; 2026Q2: 1,519 shares 1,519$263K<0.01%-489Timeline
FLYFIREFLY AEROSPACE 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: 150 shares; 2026Q1: 685 shares; 2026Q2: 8,944 shares 8,944$263K<0.01%+8,259Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,550 shares; 2025Q1: 2,597 shares; 2025Q2: 2,204 shares; 2025Q3: 2,430 shares; 2025Q4: 2,428 shares; 2026Q1: 1,870 shares; 2026Q2: 1,887 shares 1,887$263K<0.01%+17Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,360 shares; 2025Q1: 4,446 shares; 2025Q2: 3,174 shares; 2025Q3: 6,081 shares; 2025Q4: 2,404 shares; 2026Q1: 3,176 shares; 2026Q2: 2,803 shares 2,803$262K<0.01%-373Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 127 shares; 2025Q1: 6,327 shares; 2025Q2: 9,861 shares; 2025Q3: 11,434 shares; 2025Q4: 14,943 shares; 2026Q1: 15,643 shares; 2026Q2: 14,761 shares 14,761$262K<0.01%-882Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,454 shares; 2025Q2: 35,159 shares; 2025Q3: 24,806 shares; 2025Q4: 25,954 shares; 2026Q1: 1,465 shares; 2026Q2: 7,055 shares 7,055$261K<0.01%+5,590Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,915 shares; 2025Q1: 2,889 shares; 2025Q2: 6,022 shares; 2025Q3: 7,745 shares; 2025Q4: 8,845 shares; 2026Q1: 9,458 shares; 2026Q2: 8,703 shares 8,703$261K<0.01%-755Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 199 shares; 2025Q2: 199 shares; 2025Q3: 1,309 shares; 2025Q4: 1,302 shares; 2026Q1: 1,302 shares; 2026Q2: 1,302 shares 1,302$260K<0.01%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,861 shares; 2025Q1: 3,082 shares; 2025Q2: 1,440 shares; 2025Q3: 5,614 shares; 2025Q4: 4,017 shares; 2026Q1: 4,927 shares; 2026Q2: 4,608 shares 4,608$260K<0.01%-319Timeline
TILLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$260K<0.01%0Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 11,656 shares; 2025Q4: 11,656 shares; 2026Q1: 9,962 shares; 2026Q2: 9,962 shares 9,962$259K<0.01%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,515 shares; 2025Q1: 351 shares; 2025Q2: 181 shares; 2025Q3: 178 shares; 2025Q4: 5,692 shares; 2026Q1: 16,420 shares; 2026Q2: 5,219 shares 5,219$259K<0.01%-11,201Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,069 shares; 2025Q1: 12,902 shares; 2025Q2: 17,766 shares; 2025Q3: 34,022 shares; 2025Q4: 37,982 shares; 2026Q1: 29,549 shares; 2026Q2: 25,791 shares 25,791$259K<0.01%-3,758Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,200 shares; 2025Q3: 4,310 shares; 2025Q4: 10,334 shares; 2026Q1: 8,425 shares; 2026Q2: 8,169 shares 8,169$258K<0.01%-256Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 255 shares; 2025Q1: 319 shares; 2025Q2: 360 shares; 2025Q3: 1,293 shares; 2025Q4: 1,706 shares; 2026Q1: 1,336 shares; 2026Q2: 1,413 shares 1,413$258K<0.01%+77Timeline
ZAPGLOBAL 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: 12,339 shares; 2026Q2: 7,452 shares 7,452$258K<0.01%-4,887Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 6,254 shares; 2025Q2: 5,328 shares; 2025Q3: 5,413 shares; 2025Q4: 6,004 shares; 2026Q1: 6,320 shares; 2026Q2: 6,173 shares 6,173$258K<0.01%-147Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,110 shares; 2025Q1: 4,110 shares; 2025Q2: 4,110 shares; 2025Q3: 5,850 shares; 2025Q4: 6,617 shares; 2026Q1: 6,427 shares; 2026Q2: 9,214 shares 9,214$257K<0.01%+2,787Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 135 shares; 2025Q1: 48 shares; 2025Q2: 222 shares; 2025Q3: 328 shares; 2025Q4: 527 shares; 2026Q1: 1,241 shares; 2026Q2: 812 shares 812$257K<0.01%-429Timeline
NUMINUSHARES 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: 10,164 shares 10,164$256K<0.01%newTimeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,895 shares; 2025Q2: 13,076 shares; 2025Q3: 8,464 shares; 2025Q4: 6,636 shares; 2026Q1: 6,087 shares; 2026Q2: 6,262 shares 6,262$256K<0.01%+175Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 307 shares; 2025Q1: 2,169 shares; 2025Q2: 3,869 shares; 2025Q3: 3,869 shares; 2025Q4: 4,034 shares; 2026Q1: 12,561 shares; 2026Q2: 12,413 shares 12,413$255K<0.01%-148Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21 shares; 2025Q1: 39 shares; 2025Q2: 24 shares; 2025Q3: 259 shares; 2025Q4: 372 shares; 2026Q1: 2,355 shares; 2026Q2: 3,171 shares 3,171$255K<0.01%+816Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,145 shares; 2025Q1: 948 shares; 2025Q2: 285 shares; 2025Q3: 3,144 shares; 2025Q4: 3,991 shares; 2026Q1: 6,048 shares; 2026Q2: 6,233 shares 6,233$255K<0.01%+185Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 121 shares; 2025Q3: 228 shares; 2025Q4: 1,437 shares; 2026Q1: 2,348 shares; 2026Q2: 3,741 shares 3,741$255K<0.01%+1,393Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,187 shares; 2025Q1: 6,504 shares; 2025Q2: 6,786 shares; 2025Q3: 7,022 shares; 2025Q4: 8,677 shares; 2026Q1: 8,760 shares; 2026Q2: 9,866 shares 9,866$255K<0.01%+1,106Timeline
EPSWISDOMTREE 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: 3,284 shares; 2026Q2: 3,273 shares 3,273$255K<0.01%-11Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 748 shares; 2025Q1: 3,467 shares; 2025Q2: 3,774 shares; 2025Q3: 3,265 shares; 2025Q4: 5,357 shares; 2026Q1: 5,477 shares; 2026Q2: 5,502 shares 5,502$255K<0.01%+25Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,002 shares; 2026Q1: 12,018 shares; 2026Q2: 12,005 shares 12,005$254K<0.01%-13Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46 shares; 2025Q1: 76 shares; 2025Q2: 46 shares; 2025Q3: 342 shares; 2025Q4: 650 shares; 2026Q1: 543 shares; 2026Q2: 1,992 shares 1,992$253K<0.01%+1,449Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44 shares; 2025Q1: 483 shares; 2025Q2: 713 shares; 2025Q3: 1,241 shares; 2025Q4: 1,945 shares; 2026Q1: 2,395 shares; 2026Q2: 1,517 shares 1,517$252K<0.01%-878Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,277 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 38,500 shares; 2025Q4: 38,500 shares; 2026Q1: 38,500 shares; 2026Q2: 40,000 shares 40,000$252K<0.01%+1,500Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,794 shares; 2025Q1: 16,877 shares; 2025Q2: 15,522 shares; 2025Q3: 15,343 shares; 2025Q4: 15,310 shares; 2026Q1: 14,781 shares; 2026Q2: 15,248 shares 15,248$252K<0.01%+467Timeline
AVBCAVIDIA 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: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$252K<0.01%0Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 223 shares; 2025Q1: 1,018 shares; 2025Q2: 854 shares; 2025Q3: 1,777 shares; 2025Q4: 1,992 shares; 2026Q1: 15,956 shares; 2026Q2: 16,842 shares 16,842$252K<0.01%+886Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 1,354 shares; 2026Q2: 2,171 shares 2,171$251K<0.01%+817Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 160 shares; 2025Q1: 1,736 shares; 2025Q2: 77 shares; 2025Q3: 150 shares; 2025Q4: 897 shares; 2026Q1: 767 shares; 2026Q2: 625 shares 625$251K<0.01%-142Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,676 shares; 2025Q1: 1,890 shares; 2025Q2: 1,752 shares; 2025Q3: 1,737 shares; 2025Q4: 2,621 shares; 2026Q1: 3,402 shares; 2026Q2: 3,745 shares 3,745$251K<0.01%+343Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 319 shares; 2025Q1: 2,466 shares; 2025Q2: 1,858 shares; 2025Q3: 2,149 shares; 2025Q4: 3,900 shares; 2026Q1: 4,160 shares; 2026Q2: 3,978 shares 3,978$251K<0.01%-182Timeline
FITESPDR SERIES 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: 1,277 shares; 2025Q4: 1,277 shares; 2026Q1: 1,353 shares; 2026Q2: 2,227 shares 2,227$250K<0.01%+874Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,692 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,994 shares 4,994$250K<0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,381 shares; 2025Q1: 4,287 shares; 2025Q2: 2,735 shares; 2025Q3: 4,636 shares; 2025Q4: 7,249 shares; 2026Q1: 9,060 shares; 2026Q2: 10,423 shares 10,423$249K<0.01%+1,363Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17 shares; 2025Q1: not reported; 2025Q2: 1,950 shares; 2025Q3: 4,492 shares; 2025Q4: 5,661 shares; 2026Q1: 4,611 shares; 2026Q2: 2,834 shares 2,834$249K<0.01%-1,777Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,985 shares; 2025Q1: 2,634 shares; 2025Q2: 2,954 shares; 2025Q3: 2,893 shares; 2025Q4: 6,082 shares; 2026Q1: 5,041 shares; 2026Q2: 3,173 shares 3,173$249K<0.01%-1,868Timeline
YYYAMPLIFY 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: 20,972 shares; 2026Q2: 21,490 shares 21,490$248K<0.01%+518Timeline
DIVYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,552 shares; 2025Q1: 5,620 shares; 2025Q2: 5,089 shares; 2025Q3: 9,721 shares; 2025Q4: 9,762 shares; 2026Q1: 9,358 shares; 2026Q2: 8,535 shares 8,535$248K<0.01%-823Timeline
DWAWADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 714 shares; 2025Q1: 33,715 shares; 2025Q2: 28,880 shares; 2025Q3: 15,233 shares; 2025Q4: 9,196 shares; 2026Q1: 5,158 shares; 2026Q2: 4,837 shares 4,837$247K<0.01%-321Timeline
WQTMWISDOMTREE 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: 6,539 shares 6,539$247K<0.01%newTimeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,031 shares; 2025Q4: 3,293 shares; 2026Q1: 3,293 shares; 2026Q2: 2,898 shares 2,898$247K<0.01%-395Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 972 shares; 2025Q1: 779 shares; 2025Q2: 509 shares; 2025Q3: 8,519 shares; 2025Q4: 6,957 shares; 2026Q1: 862 shares; 2026Q2: 819 shares 819$247K<0.01%-43Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 273 shares; 2025Q1: 664 shares; 2025Q2: 274 shares; 2025Q3: 3,145 shares; 2025Q4: 5,037 shares; 2026Q1: 19,373 shares; 2026Q2: 23,212 shares 23,212$247K<0.01%+3,839Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 446 shares; 2025Q1: 447 shares; 2025Q2: 485 shares; 2025Q3: 1,591 shares; 2025Q4: 2,316 shares; 2026Q1: 2,162 shares; 2026Q2: 2,317 shares 2,317$247K<0.01%+155Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,445 shares; 2025Q2: 7,813 shares; 2025Q3: 5,413 shares; 2025Q4: 5,156 shares; 2026Q1: 5,153 shares; 2026Q2: 3,764 shares 3,764$247K<0.01%-1,389Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 629 shares; 2025Q1: 131 shares; 2025Q2: 1,504 shares; 2025Q3: 1,882 shares; 2025Q4: 2,174 shares; 2026Q1: 2,593 shares; 2026Q2: 2,935 shares 2,935$247K<0.01%+342Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,842 shares; 2025Q3: 3,842 shares; 2025Q4: 3,842 shares; 2026Q1: 8,725 shares; 2026Q2: 8,689 shares 8,689$245K<0.01%-36Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 112 shares; 2025Q1: 1,053 shares; 2025Q2: 2,363 shares; 2025Q3: 2,696 shares; 2025Q4: 3,360 shares; 2026Q1: 5,377 shares; 2026Q2: 6,519 shares 6,519$245K<0.01%+1,142Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,858 shares; 2025Q1: 4,250 shares; 2025Q2: 5,017 shares; 2025Q3: 9,278 shares; 2025Q4: 16,994 shares; 2026Q1: 19,080 shares; 2026Q2: 18,460 shares 18,460$245K<0.01%-620Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 230 shares; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 1,220 shares; 2025Q4: 6,225 shares; 2026Q1: 7,678 shares; 2026Q2: 7,095 shares 7,095$245K<0.01%-583Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,301 shares; 2025Q1: 16,101 shares; 2025Q2: 24,424 shares; 2025Q3: 24,459 shares; 2025Q4: 26,509 shares; 2026Q1: 37,928 shares; 2026Q2: 54,212 shares 54,212$244K<0.01%+16,284Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,290 shares; 2025Q1: 2,526 shares; 2025Q2: 4,276 shares; 2025Q3: 4,600 shares; 2025Q4: 5,385 shares; 2026Q1: 18,922 shares; 2026Q2: 7,497 shares 7,497$244K<0.01%-11,425Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 614 shares; 2025Q1: 915 shares; 2025Q2: 359 shares; 2025Q3: 260 shares; 2025Q4: 11,271 shares; 2026Q1: 12,839 shares; 2026Q2: 10,530 shares 10,530$244K<0.01%-2,309Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 520 shares; 2025Q1: 488 shares; 2025Q2: 469 shares; 2025Q3: 505 shares; 2025Q4: 1,593 shares; 2026Q1: 2,158 shares; 2026Q2: 2,961 shares 2,961$244K<0.01%+803Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,313 shares; 2025Q1: 2,317 shares; 2025Q2: 7,660 shares; 2025Q3: 9,273 shares; 2025Q4: 9,346 shares; 2026Q1: 10,219 shares; 2026Q2: 11,457 shares 11,457$243K<0.01%+1,238Timeline
AGNGGLOBAL 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: 989 shares; 2025Q4: 1,214 shares; 2026Q1: 6,757 shares; 2026Q2: 6,757 shares 6,757$243K<0.01%0Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly 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: 4,058 shares; 2026Q1: 4,934 shares; 2026Q2: 6,615 shares 6,615$243K<0.01%+1,681Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 232 shares; 2025Q1: 1,614 shares; 2025Q2: 1,838 shares; 2025Q3: 2,714 shares; 2025Q4: 3,049 shares; 2026Q1: 3,334 shares; 2026Q2: 2,060 shares 2,060$243K<0.01%-1,274Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,020 shares; 2025Q2: 9,896 shares; 2025Q3: 5,580 shares; 2025Q4: 3,977 shares; 2026Q1: 3,545 shares; 2026Q2: 4,924 shares 4,924$243K<0.01%+1,379Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,300 shares; 2025Q1: 3,545 shares; 2025Q2: 3,470 shares; 2025Q3: 6,665 shares; 2025Q4: 3,436 shares; 2026Q1: 3,553 shares; 2026Q2: 3,553 shares 3,553$242K<0.01%0Timeline
VALQAMERICAN 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: 3,475 shares; 2026Q1: 3,475 shares; 2026Q2: 3,475 shares 3,475$242K<0.01%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 378 shares; 2025Q1: 1 shares; 2025Q2: 11,808 shares; 2025Q3: 7,795 shares; 2025Q4: 8,793 shares; 2026Q1: 11,135 shares; 2026Q2: 9,757 shares 9,757$242K<0.01%-1,378Timeline
DEWWISDOMTREE 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: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,515 shares; 2026Q2: 3,523 shares 3,523$242K<0.01%+1,008Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 345 shares; 2025Q1: 269 shares; 2025Q2: 306 shares; 2025Q3: 299 shares; 2025Q4: 347 shares; 2026Q1: 378 shares; 2026Q2: 444 shares 444$241K<0.01%+66Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 2,698 shares; 2025Q2: 2,630 shares; 2025Q3: 2,652 shares; 2025Q4: 2,630 shares; 2026Q1: 2,616 shares; 2026Q2: 2,874 shares 2,874$240K<0.01%+258Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 120 shares; 2025Q1: 298 shares; 2025Q2: 1,135 shares; 2025Q3: 1,951 shares; 2025Q4: 2,498 shares; 2026Q1: 2,205 shares; 2026Q2: 1,867 shares 1,867$240K<0.01%-338Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 147 shares; 2025Q1: 158 shares; 2025Q2: 1,208 shares; 2025Q3: 1,613 shares; 2025Q4: 2,263 shares; 2026Q1: 1,822 shares; 2026Q2: 1,647 shares 1,647$239K<0.01%-175Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,881 shares; 2025Q1: 3,097 shares; 2025Q2: 3,368 shares; 2025Q3: 3,591 shares; 2025Q4: 5,096 shares; 2026Q1: 4,712 shares; 2026Q2: 4,560 shares 4,560$239K<0.01%-152Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,024 shares; 2025Q1: 8,905 shares; 2025Q2: 8,837 shares; 2025Q3: 8,313 shares; 2025Q4: 8,001 shares; 2026Q1: 6,858 shares; 2026Q2: 6,869 shares 6,869$239K<0.01%+11Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,959 shares; 2025Q1: 6,204 shares; 2025Q2: 6,994 shares; 2025Q3: 9,093 shares; 2025Q4: 12,204 shares; 2026Q1: 11,394 shares; 2026Q2: 8,140 shares 8,140$239K<0.01%-3,254Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 180 shares; 2025Q1: 181 shares; 2025Q2: 181 shares; 2025Q3: 5,604 shares; 2025Q4: 5,510 shares; 2026Q1: 8,410 shares; 2026Q2: 7,316 shares 7,316$239K<0.01%-1,094Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 440 shares; 2025Q2: 447 shares; 2025Q3: 438 shares; 2025Q4: 1,532 shares; 2026Q1: 1,525 shares; 2026Q2: 1,519 shares 1,519$238K<0.01%-6Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 196 shares; 2025Q1: 352 shares; 2025Q2: 502 shares; 2025Q3: 615 shares; 2025Q4: 3,499 shares; 2026Q1: 3,291 shares; 2026Q2: 4,670 shares 4,670$238K<0.01%+1,379Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,167 shares; 2025Q1: 4,409 shares; 2025Q2: 3,295 shares; 2025Q3: 3,530 shares; 2025Q4: 3,273 shares; 2026Q1: 2,539 shares; 2026Q2: 2,153 shares 2,153$238K<0.01%-386Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,597 shares; 2025Q2: 8,597 shares; 2025Q3: 8,597 shares; 2025Q4: 8,597 shares; 2026Q1: 8,597 shares; 2026Q2: 8,597 shares 8,597$237K<0.01%0Timeline
EFASGLOBAL 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: 5,900 shares; 2025Q4: 4,650 shares; 2026Q1: 10,613 shares; 2026Q2: 11,094 shares 11,094$237K<0.01%+481Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,842 shares; 2025Q1: 14,075 shares; 2025Q2: 13,168 shares; 2025Q3: 10,478 shares; 2025Q4: 9,882 shares; 2026Q1: 10,445 shares; 2026Q2: 8,011 shares 8,011$237K<0.01%-2,434Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,580 shares; 2025Q1: 3,580 shares; 2025Q2: 3,580 shares; 2025Q3: 7,615 shares; 2025Q4: 7,615 shares; 2026Q1: 7,615 shares; 2026Q2: 6,947 shares 6,947$237K<0.01%-668Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,501 shares; 2025Q1: 6,913 shares; 2025Q2: 11,512 shares; 2025Q3: 10,264 shares; 2025Q4: 8,348 shares; 2026Q1: 9,042 shares; 2026Q2: 6,694 shares 6,694$236K<0.01%-2,348Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48 shares; 2025Q1: 70 shares; 2025Q2: 949 shares; 2025Q3: 1,034 shares; 2025Q4: 3,209 shares; 2026Q1: 3,469 shares; 2026Q2: 4,104 shares 4,104$236K<0.01%+635Timeline
BSMSINVESCO 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: 1,447 shares; 2025Q3: 7,498 shares; 2025Q4: 14,967 shares; 2026Q1: 9,448 shares; 2026Q2: 10,050 shares 10,050$236K<0.01%+602Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60 shares; 2025Q1: 597 shares; 2025Q2: 878 shares; 2025Q3: 1,354 shares; 2025Q4: 1,609 shares; 2026Q1: 1,820 shares; 2026Q2: 1,978 shares 1,978$235K<0.01%+158Timeline
PSCEINVESCO EXCH TRADED FD TR 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: 1,600 shares; 2025Q4: 2,600 shares; 2026Q1: 3,662 shares; 2026Q2: 4,274 shares 4,274$235K<0.01%+612Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,000 shares; 2025Q3: 17,143 shares; 2025Q4: 15,351 shares; 2026Q1: 9,356 shares; 2026Q2: 15,754 shares 15,754$235K<0.01%+6,398Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 716 shares; 2025Q1: 600 shares; 2025Q2: 2,571 shares; 2025Q3: 2,729 shares; 2025Q4: 5,965 shares; 2026Q1: 3,099 shares; 2026Q2: 3,223 shares 3,223$234K<0.01%+124Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,081 shares; 2025Q3: 5,922 shares; 2025Q4: 5,871 shares; 2026Q1: 5,824 shares; 2026Q2: 5,828 shares 5,828$234K<0.01%+4Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,512 shares; 2025Q1: 4,773 shares; 2025Q2: 4,663 shares; 2025Q3: 4,726 shares; 2025Q4: 4,287 shares; 2026Q1: 4,393 shares; 2026Q2: 4,449 shares 4,449$233K<0.01%+56Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 558 shares; 2025Q1: 658 shares; 2025Q2: 381 shares; 2025Q3: 475 shares; 2025Q4: 4,088 shares; 2026Q1: 2,470 shares; 2026Q2: 3,079 shares 3,079$233K<0.01%+609Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 579 shares; 2025Q1: 593 shares; 2025Q2: 522 shares; 2025Q3: 866 shares; 2025Q4: 4,225 shares; 2026Q1: 4,262 shares; 2026Q2: 5,250 shares 5,250$233K<0.01%+988Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 58,226 shares; 2026Q1: 18,793 shares; 2026Q2: 17,867 shares 17,867$232K<0.01%-926Timeline
TDVPROSHARES 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: 1,513 shares; 2026Q1: 1,760 shares; 2026Q2: 2,236 shares 2,236$232K<0.01%+476Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 11,350 shares; 2025Q4: 11,486 shares; 2026Q1: 12,976 shares; 2026Q2: 12,976 shares 12,976$232K<0.01%0Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 161 shares; 2025Q4: 623 shares; 2026Q1: 594 shares; 2026Q2: 594 shares 594$232K<0.01%0Timeline
DGRSWISDOMTREE 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: 3,905 shares 3,905$232K<0.01%newTimeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,084 shares; 2025Q2: 15,719 shares; 2025Q3: 36,196 shares; 2025Q4: 33,368 shares; 2026Q1: 3,837 shares; 2026Q2: 4,251 shares 4,251$232K<0.01%+414Timeline
DGTSPDR SERIES 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: 1,252 shares; 2026Q2: 1,247 shares 1,247$230K<0.01%-5Timeline
EWAISHARES 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: 194 shares; 2026Q1: 3,437 shares; 2026Q2: 8,176 shares 8,176$230K<0.01%+4,739Timeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,911 shares; 2025Q2: 7,911 shares; 2025Q3: 7,969 shares; 2025Q4: not reported; 2026Q1: 5,875 shares; 2026Q2: 8,815 shares 8,815$230K<0.01%+2,940Timeline
TDUPTHREDUP 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: 20 shares; 2025Q4: 69 shares; 2026Q1: 145,010 shares; 2026Q2: 33,523 shares 33,523$230K<0.01%-111,487Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 802 shares; 2025Q1: 785 shares; 2025Q2: 804 shares; 2025Q3: 787 shares; 2025Q4: 1,481 shares; 2026Q1: 1,525 shares; 2026Q2: 1,766 shares 1,766$230K<0.01%+241Timeline
QLTAISHARES 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: 4,276 shares; 2025Q4: 5,689 shares; 2026Q1: 5,310 shares; 2026Q2: 4,831 shares 4,831$230K<0.01%-479Timeline
BSMRINVESCO 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: 1,435 shares; 2025Q3: 7,417 shares; 2025Q4: 14,787 shares; 2026Q1: 9,129 shares; 2026Q2: 9,697 shares 9,697$229K<0.01%+568Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: not reported; 2025Q3: 995 shares; 2025Q4: 1,869 shares; 2026Q1: 1,969 shares; 2026Q2: 2,032 shares 2,032$229K<0.01%+63Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 162 shares; 2025Q1: 162 shares; 2025Q2: 162 shares; 2025Q3: 1,420 shares; 2025Q4: 5,329 shares; 2026Q1: 5,667 shares; 2026Q2: 5,669 shares 5,669$229K<0.01%+2Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,190 shares; 2025Q1: 663 shares; 2025Q2: 760 shares; 2025Q3: 998 shares; 2025Q4: 3,674 shares; 2026Q1: 3,523 shares; 2026Q2: 3,334 shares 3,334$229K<0.01%-189Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 227 shares; 2025Q1: 566 shares; 2025Q2: 564 shares; 2025Q3: 465 shares; 2025Q4: 2,561 shares; 2026Q1: 2,130 shares; 2026Q2: 2,131 shares 2,131$229K<0.01%+1Timeline
YJUNFIRST 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: 5,615 shares; 2025Q3: 5,615 shares; 2025Q4: 6,242 shares; 2026Q1: 6,585 shares; 2026Q2: 8,507 shares 8,507$228K<0.01%+1,922Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 752 shares; 2025Q1: 530 shares; 2025Q2: 610 shares; 2025Q3: 669 shares; 2025Q4: 928 shares; 2026Q1: 1,187 shares; 2026Q2: 1,432 shares 1,432$227K<0.01%+245Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 574 shares; 2025Q1: 738 shares; 2025Q2: 611 shares; 2025Q3: 636 shares; 2025Q4: 3,585 shares; 2026Q1: 3,831 shares; 2026Q2: 5,490 shares 5,490$227K<0.01%+1,659Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55 shares; 2025Q1: 532 shares; 2025Q2: 1,162 shares; 2025Q3: 2,553 shares; 2025Q4: 2,956 shares; 2026Q1: 2,114 shares; 2026Q2: 32,436 shares 32,436$227K<0.01%+30,322Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,033 shares; 2025Q1: 1,534 shares; 2025Q2: 1,548 shares; 2025Q3: 1,639 shares; 2025Q4: 2,628 shares; 2026Q1: 2,733 shares; 2026Q2: 2,868 shares 2,868$226K<0.01%+135Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,604 shares; 2025Q1: 2,754 shares; 2025Q2: 2,723 shares; 2025Q3: 2,471 shares; 2025Q4: 3,637 shares; 2026Q1: 3,499 shares; 2026Q2: 3,407 shares 3,407$226K<0.01%-92Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,162 shares; 2025Q1: 812 shares; 2025Q2: 737 shares; 2025Q3: 946 shares; 2025Q4: 1,529 shares; 2026Q1: 1,278 shares; 2026Q2: 1,604 shares 1,604$225K<0.01%+326Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 723 shares; 2025Q1: 642 shares; 2025Q2: 504 shares; 2025Q3: 875 shares; 2025Q4: 1,151 shares; 2026Q1: 934 shares; 2026Q2: 998 shares 998$225K<0.01%+64Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,568 shares; 2025Q1: 7,224 shares; 2025Q2: 5,810 shares; 2025Q3: 5,292 shares; 2025Q4: 13,630 shares; 2026Q1: 8,785 shares; 2026Q2: 8,753 shares 8,753$224K<0.01%-32Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 116 shares; 2025Q1: 58 shares; 2025Q2: 68 shares; 2025Q3: 104 shares; 2025Q4: 184 shares; 2026Q1: 139 shares; 2026Q2: 761 shares 761$223K<0.01%+622Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 492 shares; 2025Q1: 490 shares; 2025Q2: 755 shares; 2025Q3: 1,168 shares; 2025Q4: 2,085 shares; 2026Q1: 1,511 shares; 2026Q2: 1,480 shares 1,480$223K<0.01%-31Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,650 shares; 2025Q1: 12,397 shares; 2025Q2: 12,542 shares; 2025Q3: 30,371 shares; 2025Q4: 21,700 shares; 2026Q1: 28,466 shares; 2026Q2: 28,264 shares 28,264$223K<0.01%-202Timeline
FXEDTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,507 shares; 2025Q1: 4,507 shares; 2025Q2: 4,507 shares; 2025Q3: 12,106 shares; 2025Q4: 12,857 shares; 2026Q1: 12,740 shares; 2026Q2: 12,705 shares 12,705$223K<0.01%-35Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 365 shares; 2025Q1: 365 shares; 2025Q2: 436 shares; 2025Q3: 4,519 shares; 2025Q4: 5,900 shares; 2026Q1: 4,168 shares; 2026Q2: 3,259 shares 3,259$223K<0.01%-909Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 122 shares; 2025Q1: 60 shares; 2025Q2: 8,914 shares; 2025Q3: 8,612 shares; 2025Q4: 8,099 shares; 2026Q1: 5,837 shares; 2026Q2: 5,334 shares 5,334$222K<0.01%-503Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 154 shares; 2025Q1: 223 shares; 2025Q2: 615 shares; 2025Q3: 647 shares; 2025Q4: 853 shares; 2026Q1: 1,073 shares; 2026Q2: 979 shares 979$222K<0.01%-94Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 111 shares; 2025Q4: 286 shares; 2026Q1: 798 shares; 2026Q2: 552 shares 552$222K<0.01%-246Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16 shares; 2025Q1: 104 shares; 2025Q2: 87 shares; 2025Q3: 169 shares; 2025Q4: 269 shares; 2026Q1: 436 shares; 2026Q2: 1,143 shares 1,143$222K<0.01%+707Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,442 shares; 2025Q1: 1,232 shares; 2025Q2: 1,022 shares; 2025Q3: 1,131 shares; 2025Q4: 1,441 shares; 2026Q1: 1,392 shares; 2026Q2: 1,032 shares 1,032$221K<0.01%-360Timeline
DDWMWISDOMTREE 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: 577 shares; 2026Q2: 4,787 shares 4,787$221K<0.01%+4,210Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,593 shares; 2025Q2: 23,316 shares; 2025Q3: 26,075 shares; 2025Q4: 33,252 shares; 2026Q1: 35,650 shares; 2026Q2: 53,772 shares 53,772$220K<0.01%+18,122Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 370 shares; 2025Q1: 404 shares; 2025Q2: 428 shares; 2025Q3: 721 shares; 2025Q4: 739 shares; 2026Q1: 839 shares; 2026Q2: 819 shares 819$220K<0.01%-20Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89 shares; 2025Q1: 878 shares; 2025Q2: 1,177 shares; 2025Q3: 1,601 shares; 2025Q4: 1,809 shares; 2026Q1: 1,740 shares; 2026Q2: 1,920 shares 1,920$220K<0.01%+180Timeline
RONBBARON 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: 1,235 shares; 2026Q2: 9,011 shares 9,011$220K<0.01%+7,776Timeline
JPIBJ 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: 1,024 shares; 2025Q4: 1,644 shares; 2026Q1: 4,539 shares; 2026Q2: 4,539 shares 4,539$219K<0.01%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 116 shares; 2025Q1: 120 shares; 2025Q2: 221 shares; 2025Q3: 266 shares; 2025Q4: 368 shares; 2026Q1: 402 shares; 2026Q2: 1,026 shares 1,026$219K<0.01%+624Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,909 shares; 2025Q3: 5,434 shares; 2025Q4: 5,670 shares; 2026Q1: 6,956 shares; 2026Q2: 7,124 shares 7,124$219K<0.01%+168Timeline
PPLTABRDN PLATINUM 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: 1,381 shares; 2026Q1: 1,503 shares; 2026Q2: 15,464 shares 15,464$219K<0.01%+13,961Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 138 shares; 2025Q1: 141 shares; 2025Q2: 87 shares; 2025Q3: 118 shares; 2025Q4: 288 shares; 2026Q1: 2,033 shares; 2026Q2: 2,199 shares 2,199$218K<0.01%+166Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26 shares; 2025Q1: 513 shares; 2025Q2: 223 shares; 2025Q3: 49 shares; 2025Q4: 279 shares; 2026Q1: 10,198 shares; 2026Q2: 7,551 shares 7,551$218K<0.01%-2,647Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83 shares; 2025Q1: 61 shares; 2025Q2: 86 shares; 2025Q3: 272 shares; 2025Q4: 574 shares; 2026Q1: 704 shares; 2026Q2: 921 shares 921$217K<0.01%+217Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 109 shares; 2025Q1: 831 shares; 2025Q2: 831 shares; 2025Q3: 8,244 shares; 2025Q4: 926 shares; 2026Q1: 926 shares; 2026Q2: 1,051 shares 1,051$217K<0.01%+125Timeline
BITQBITWISE FUNDS 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: 7,138 shares; 2026Q1: 10,451 shares; 2026Q2: 8,834 shares 8,834$216K<0.01%-1,617Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 77 shares; 2025Q3: 288 shares; 2025Q4: 1,043 shares; 2026Q1: 1,127 shares; 2026Q2: 2,082 shares 2,082$216K<0.01%+955Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,002 shares; 2025Q1: 2,026 shares; 2025Q2: 2,202 shares; 2025Q3: 2,466 shares; 2025Q4: 5,226 shares; 2026Q1: 8,197 shares; 2026Q2: 7,889 shares 7,889$216K<0.01%-308Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 786 shares; 2025Q1: 786 shares; 2025Q2: 1,558 shares; 2025Q3: 1,558 shares; 2025Q4: 1,558 shares; 2026Q1: 1,577 shares; 2026Q2: 3,683 shares 3,683$216K<0.01%+2,106Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,775 shares; 2025Q1: 3,916 shares; 2025Q2: 4,536 shares; 2025Q3: 10,488 shares; 2025Q4: 9,564 shares; 2026Q1: 11,932 shares; 2026Q2: 11,900 shares 11,900$216K<0.01%-32Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 93 shares; 2025Q1: 468 shares; 2025Q2: 356 shares; 2025Q3: 1,752 shares; 2025Q4: 3,314 shares; 2026Q1: 4,115 shares; 2026Q2: 3,569 shares 3,569$215K<0.01%-546Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79,881 shares; 2025Q1: 77,572 shares; 2025Q2: 72,675 shares; 2025Q3: 37,428 shares; 2025Q4: 11,257 shares; 2026Q1: 11,253 shares; 2026Q2: 10,380 shares 10,380$215K<0.01%-873Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,312 shares; 2026Q1: 1,799 shares; 2026Q2: 2,158 shares 2,158$214K<0.01%+359Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,012 shares; 2025Q1: 1,859 shares; 2025Q2: 2,410 shares; 2025Q3: 2,555 shares; 2025Q4: 2,712 shares; 2026Q1: 3,125 shares; 2026Q2: 3,803 shares 3,803$214K<0.01%+678Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,419 shares; 2025Q1: 1,419 shares; 2025Q2: 1,339 shares; 2025Q3: 3,436 shares; 2025Q4: 2,722 shares; 2026Q1: 6,240 shares; 2026Q2: 5,253 shares 5,253$214K<0.01%-987Timeline
PALLABRDN PALLADIUM 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: 1,795 shares; 2025Q4: 2,509 shares; 2026Q1: 2,899 shares; 2026Q2: 9,674 shares 9,674$214K<0.01%+6,775Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 330 shares; 2025Q1: 4,428 shares; 2025Q2: 4,414 shares; 2025Q3: 4,430 shares; 2025Q4: 4,255 shares; 2026Q1: 4,049 shares; 2026Q2: 4,059 shares 4,059$213K<0.01%+10Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,142 shares; 2025Q3: 9,135 shares; 2025Q4: 11,027 shares; 2026Q1: 9,731 shares; 2026Q2: 12,307 shares 12,307$213K<0.01%+2,576Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 198 shares; 2025Q1: 214 shares; 2025Q2: 1,544 shares; 2025Q3: 3,010 shares; 2025Q4: 2,857 shares; 2026Q1: 2,790 shares; 2026Q2: 3,114 shares 3,114$212K<0.01%+324Timeline
VTECVANGUARD CALIF TAX FREE 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: 100 shares; 2026Q1: 1,100 shares; 2026Q2: 2,100 shares 2,100$211K<0.01%+1,000Timeline
HELSETF 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: 1,083 shares; 2026Q1: 13,600 shares; 2026Q2: 8,393 shares 8,393$210K<0.01%-5,207Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 236 shares; 2025Q1: 1,544 shares; 2025Q2: 1,979 shares; 2025Q3: 2,665 shares; 2025Q4: 2,800 shares; 2026Q1: 2,907 shares; 2026Q2: 2,621 shares 2,621$210K<0.01%-286Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,991 shares; 2025Q1: 3,991 shares; 2025Q2: 3,991 shares; 2025Q3: 3,786 shares; 2025Q4: 3,786 shares; 2026Q1: 3,786 shares; 2026Q2: 3,786 shares 3,786$210K<0.01%0Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 665 shares; 2025Q1: 1,034 shares; 2025Q2: 27,385 shares; 2025Q3: 28,843 shares; 2025Q4: 18,746 shares; 2026Q1: 1,679 shares; 2026Q2: 2,216 shares 2,216$210K<0.01%+537Timeline
SMAXISHARES 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: 7,488 shares; 2026Q2: 7,488 shares 7,488$209K<0.01%0Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 4,271 shares; 2025Q2: 4,750 shares; 2025Q3: 5,023 shares; 2025Q4: 5,003 shares; 2026Q1: 5,969 shares; 2026Q2: 6,656 shares 6,656$208K<0.01%+687Timeline
BUFBINNOVATOR 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: 8,796 shares; 2026Q2: 5,285 shares 5,285$208K<0.01%-3,511Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,954 shares; 2025Q1: 1,895 shares; 2025Q2: 4,094 shares; 2025Q3: 5,778 shares; 2025Q4: 5,715 shares; 2026Q1: 5,117 shares; 2026Q2: 5,576 shares 5,576$207K<0.01%+459Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 57,670 shares; 2025Q2: 56,756 shares; 2025Q3: 50,586 shares; 2025Q4: 35,215 shares; 2026Q1: 8,292 shares; 2026Q2: 7,529 shares 7,529$207K<0.01%-763Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78 shares; 2025Q1: 149 shares; 2025Q2: 1,403 shares; 2025Q3: 1,982 shares; 2025Q4: 2,092 shares; 2026Q1: 2,568 shares; 2026Q2: 3,088 shares 3,088$207K<0.01%+520Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,742 shares; 2025Q1: 5,953 shares; 2025Q2: 4,484 shares; 2025Q3: 3,271 shares; 2025Q4: 3,535 shares; 2026Q1: 3,130 shares; 2026Q2: 4,081 shares 4,081$207K<0.01%+951Timeline
XBAPINNOVATOR 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: 3,300 shares; 2026Q2: 4,924 shares 4,924$207K<0.01%+1,624Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20 shares; 2025Q1: 13 shares; 2025Q2: 16 shares; 2025Q3: 547 shares; 2025Q4: 4,145 shares; 2026Q1: 4,244 shares; 2026Q2: 4,235 shares 4,235$206K<0.01%-9Timeline
ELCVSTRATEGY SHSQuarterly 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: 6,260 shares 6,260$206K<0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 270 shares; 2025Q1: 1,550 shares; 2025Q2: 1,706 shares; 2025Q3: 1,787 shares; 2025Q4: 5,024 shares; 2026Q1: 1,820 shares; 2026Q2: 1,813 shares 1,813$206K<0.01%-7Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly 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: 18,128 shares; 2026Q1: 19,388 shares; 2026Q2: 19,882 shares 19,882$205K<0.01%+494Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 491 shares; 2025Q1: 492 shares; 2025Q2: 488 shares; 2025Q3: 494 shares; 2025Q4: 981 shares; 2026Q1: 1,001 shares; 2026Q2: 956 shares 956$205K<0.01%-45Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 817 shares; 2025Q1: 758 shares; 2025Q2: 7,643 shares; 2025Q3: 12,499 shares; 2025Q4: 24,333 shares; 2026Q1: 15,455 shares; 2026Q2: 13,996 shares 13,996$205K<0.01%-1,459Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 563 shares; 2025Q1: 1,277 shares; 2025Q2: 1,349 shares; 2025Q3: 1,408 shares; 2025Q4: 1,544 shares; 2026Q1: 1,892 shares; 2026Q2: 1,577 shares 1,577$204K<0.01%-315Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,525 shares; 2025Q1: 24,961 shares; 2025Q2: 24,853 shares; 2025Q3: 30,019 shares; 2025Q4: 22,277 shares; 2026Q1: 18,520 shares; 2026Q2: 8,316 shares 8,316$203K<0.01%-10,204Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,868 shares; 2025Q1: 2,815 shares; 2025Q2: 2,551 shares; 2025Q3: 10,151 shares; 2025Q4: 3,887 shares; 2026Q1: 5,883 shares; 2026Q2: 7,488 shares 7,488$203K<0.01%+1,605Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 103 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,840 shares; 2026Q1: 44,994 shares; 2026Q2: 14,394 shares 14,394$203K<0.01%-30,600Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,071 shares; 2025Q1: 6,171 shares; 2025Q2: 6,399 shares; 2025Q3: 12,031 shares; 2025Q4: 20,769 shares; 2026Q1: 21,494 shares; 2026Q2: 22,756 shares 22,756$203K<0.01%+1,262Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,783 shares; 2025Q1: 1,487 shares; 2025Q2: 852 shares; 2025Q3: 1,492 shares; 2025Q4: 6,761 shares; 2026Q1: 6,105 shares; 2026Q2: 5,027 shares 5,027$203K<0.01%-1,078Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,010 shares; 2025Q1: 1,640 shares; 2025Q2: 2,041 shares; 2025Q3: 2,379 shares; 2025Q4: 2,011 shares; 2026Q1: 2,382 shares; 2026Q2: 2,336 shares 2,336$202K<0.01%-46Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,464 shares; 2025Q1: 26,802 shares; 2025Q2: 24,085 shares; 2025Q3: 24,603 shares; 2025Q4: 21,221 shares; 2026Q1: 21,389 shares; 2026Q2: 18,631 shares 18,631$202K<0.01%-2,758Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 469 shares; 2025Q1: 470 shares; 2025Q2: 971 shares; 2025Q3: 639 shares; 2025Q4: 650 shares; 2026Q1: 668 shares; 2026Q2: 765 shares 765$202K<0.01%+97Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,185 shares; 2025Q1: 9,283 shares; 2025Q2: 6,713 shares; 2025Q3: 6,907 shares; 2025Q4: 10,516 shares; 2026Q1: 8,234 shares; 2026Q2: 7,979 shares 7,979$202K<0.01%-255Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 2 shares; 2025Q4: 9 shares; 2026Q1: 3,910 shares; 2026Q2: 3,914 shares 3,914$201K<0.01%+4Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 670 shares; 2025Q1: 2,083 shares; 2025Q2: 1,869 shares; 2025Q3: 2,217 shares; 2025Q4: 2,875 shares; 2026Q1: 3,472 shares; 2026Q2: 4,488 shares 4,488$201K<0.01%+1,016Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,318 shares; 2025Q1: 1,884 shares; 2025Q2: 1,380 shares; 2025Q3: 569 shares; 2025Q4: 267 shares; 2026Q1: 417 shares; 2026Q2: 969 shares 969$201K<0.01%+552Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,596 shares; 2025Q1: 3,536 shares; 2025Q2: 4,417 shares; 2025Q3: 4,777 shares; 2025Q4: 5,228 shares; 2026Q1: 4,956 shares; 2026Q2: 1,774 shares 1,774$200K<0.01%-3,182Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,729 shares; 2025Q1: 22,521 shares; 2025Q2: 8,513 shares; 2025Q3: 5,902 shares; 2025Q4: 5,004 shares; 2026Q1: 4,370 shares; 2026Q2: 3,444 shares 3,444$199K<0.01%-926Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 336 shares; 2025Q1: 336 shares; 2025Q2: 197 shares; 2025Q3: 1,233 shares; 2025Q4: 1,758 shares; 2026Q1: 1,490 shares; 2026Q2: 1,054 shares 1,054$199K<0.01%-436Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,979 shares; 2025Q2: 1,164 shares; 2025Q3: 785 shares; 2025Q4: 785 shares; 2026Q1: 3,055 shares; 2026Q2: 6,361 shares 6,361$199K<0.01%+3,306Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276 shares; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 1,900 shares; 2026Q2: 1,883 shares 1,883$199K<0.01%-17Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,172 shares; 2025Q1: 1,046 shares; 2025Q2: 1,937 shares; 2025Q3: 1,376 shares; 2025Q4: 3,594 shares; 2026Q1: 5,190 shares; 2026Q2: 3,979 shares 3,979$198K<0.01%-1,211Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,007 shares; 2025Q1: 5,928 shares; 2025Q2: 6,022 shares; 2025Q3: 6,101 shares; 2025Q4: 6,302 shares; 2026Q1: 6,293 shares; 2026Q2: 6,725 shares 6,725$198K<0.01%+432Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,553 shares; 2025Q1: 1,304 shares; 2025Q2: 1,380 shares; 2025Q3: 1,680 shares; 2025Q4: 1,806 shares; 2026Q1: 1,806 shares; 2026Q2: 2,666 shares 2,666$198K<0.01%+860Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,948 shares; 2025Q1: 3,002 shares; 2025Q2: 1,506 shares; 2025Q3: 2,148 shares; 2025Q4: 2,932 shares; 2026Q1: 3,897 shares; 2026Q2: 3,818 shares 3,818$198K<0.01%-79Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 565 shares; 2025Q1: 379 shares; 2025Q2: 138 shares; 2025Q3: 329 shares; 2025Q4: 378 shares; 2026Q1: 518 shares; 2026Q2: 523 shares 523$198K<0.01%+5Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 758 shares; 2025Q2: 704 shares; 2025Q3: 699 shares; 2025Q4: 337 shares; 2026Q1: 293 shares; 2026Q2: 4,742 shares 4,742$198K<0.01%+4,449Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,547 shares; 2025Q1: 2,670 shares; 2025Q2: 1,124 shares; 2025Q3: 3,568 shares; 2025Q4: 15,275 shares; 2026Q1: 13,515 shares; 2026Q2: 13,596 shares 13,596$197K<0.01%+81Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,363 shares; 2025Q3: 2,363 shares; 2025Q4: 2,363 shares; 2026Q1: 2,287 shares; 2026Q2: 3,079 shares 3,079$197K<0.01%+792Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 5,876 shares; 2025Q2: 7,735 shares; 2025Q3: 8,470 shares; 2025Q4: 13,233 shares; 2026Q1: 19,576 shares; 2026Q2: 16,402 shares 16,402$197K<0.01%-3,174Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76 shares; 2025Q1: 28 shares; 2025Q2: 63 shares; 2025Q3: 85 shares; 2025Q4: 448 shares; 2026Q1: 1,661 shares; 2026Q2: 1,097 shares 1,097$197K<0.01%-564Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,642 shares; 2025Q1: 2,800 shares; 2025Q2: 1,618 shares; 2025Q3: 1,517 shares; 2025Q4: 1,501 shares; 2026Q1: 1,407 shares; 2026Q2: 1,365 shares 1,365$197K<0.01%-42Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 257 shares; 2025Q1: 820 shares; 2025Q2: 1,511 shares; 2025Q3: 1,824 shares; 2025Q4: 2,526 shares; 2026Q1: 3,015 shares; 2026Q2: 2,850 shares 2,850$197K<0.01%-165Timeline
STXEEA SERIES 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: 3,778 shares; 2026Q1: 3,736 shares; 2026Q2: 3,736 shares 3,736$196K<0.01%0Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318 shares; 2025Q3: 318 shares; 2025Q4: 1,568 shares; 2026Q1: 36,321 shares; 2026Q2: 10,524 shares 10,524$196K<0.01%-25,797Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,644 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 1,884 shares; 2025Q4: 4,900 shares; 2026Q1: 3,867 shares; 2026Q2: 3,874 shares 3,874$196K<0.01%+7Timeline
BOCTINNOVATOR 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: 2,760 shares; 2025Q4: 3,697 shares; 2026Q1: 3,697 shares; 2026Q2: 3,697 shares 3,697$196K<0.01%0Timeline
IBMPISHARES 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: 7,701 shares 7,701$196K<0.01%newTimeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 235 shares; 2025Q2: 403 shares; 2025Q3: 403 shares; 2025Q4: 404 shares; 2026Q1: 749 shares; 2026Q2: 2,565 shares 2,565$195K<0.01%+1,816Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,722 shares; 2025Q1: 1,956 shares; 2025Q2: 1,776 shares; 2025Q3: 1,730 shares; 2025Q4: 3,527 shares; 2026Q1: 3,101 shares; 2026Q2: 2,894 shares 2,894$194K<0.01%-207Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 2,069 shares; 2025Q4: 1,930 shares; 2026Q1: 1,999 shares; 2026Q2: 2,073 shares 2,073$194K<0.01%+74Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,721 shares; 2025Q1: 8,516 shares; 2025Q2: 8,574 shares; 2025Q3: 8,853 shares; 2025Q4: 9,334 shares; 2026Q1: 8,713 shares; 2026Q2: 8,532 shares 8,532$194K<0.01%-181Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: 80 shares; 2025Q4: 1,024 shares; 2026Q1: 1,318 shares; 2026Q2: 1,290 shares 1,290$193K<0.01%-28Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,866 shares; 2025Q1: 23,866 shares; 2025Q2: 3,869 shares; 2025Q3: 3,912 shares; 2025Q4: 9,945 shares; 2026Q1: 13,955 shares; 2026Q2: 16,596 shares 16,596$193K<0.01%+2,641Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,704 shares; 2025Q1: 1,772 shares; 2025Q2: 13,217 shares; 2025Q3: 35,768 shares; 2025Q4: 44,613 shares; 2026Q1: 40,656 shares; 2026Q2: 43,452 shares 43,452$193K<0.01%+2,796Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 616 shares; 2025Q1: 597 shares; 2025Q2: 370 shares; 2025Q3: 517 shares; 2025Q4: 780 shares; 2026Q1: 841 shares; 2026Q2: 849 shares 849$193K<0.01%+8Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 790 shares; 2025Q2: 708 shares; 2025Q3: 856 shares; 2025Q4: 3,600 shares; 2026Q1: 4,506 shares; 2026Q2: 4,646 shares 4,646$192K<0.01%+140Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,297 shares; 2025Q1: 1,605 shares; 2025Q2: 22,030 shares; 2025Q3: 27,154 shares; 2025Q4: 17,685 shares; 2026Q1: 7,973 shares; 2026Q2: 7,563 shares 7,563$192K<0.01%-410Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 12,183 shares; 2025Q4: 15,281 shares; 2026Q1: 13,635 shares; 2026Q2: 22,823 shares 22,823$192K<0.01%+9,188Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 213 shares; 2025Q1: 338 shares; 2025Q2: 224 shares; 2025Q3: 234 shares; 2025Q4: 2,142 shares; 2026Q1: 2,185 shares; 2026Q2: 2,778 shares 2,778$192K<0.01%+593Timeline
JANHINNOVATOR 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: 106,050 shares; 2026Q2: 7,734 shares 7,734$191K<0.01%-98,316Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 776 shares; 2025Q4: 3,083 shares; 2026Q1: 3,321 shares; 2026Q2: 3,169 shares 3,169$191K<0.01%-152Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 10 shares; 2025Q3: 9 shares; 2025Q4: 12 shares; 2026Q1: 16 shares; 2026Q2: 28 shares 28$191K<0.01%+12Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 794 shares; 2025Q1: 860 shares; 2025Q2: 863 shares; 2025Q3: 978 shares; 2025Q4: 1,077 shares; 2026Q1: 1,606 shares; 2026Q2: 2,212 shares 2,212$191K<0.01%+606Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 612 shares; 2025Q1: 1,596 shares; 2025Q2: 12,632 shares; 2025Q3: 15,262 shares; 2025Q4: 25,812 shares; 2026Q1: 7,967 shares; 2026Q2: 5,431 shares 5,431$191K<0.01%-2,536Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 359 shares; 2025Q1: 381 shares; 2025Q2: 297 shares; 2025Q3: 2,705 shares; 2025Q4: 2,890 shares; 2026Q1: 2,320 shares; 2026Q2: 1,588 shares 1,588$190K<0.01%-732Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 359 shares; 2025Q1: 100 shares; 2025Q2: 236 shares; 2025Q3: 907 shares; 2025Q4: 6,690 shares; 2026Q1: 7,768 shares; 2026Q2: 6,226 shares 6,226$190K<0.01%-1,542Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,041 shares; 2025Q1: 1,131 shares; 2025Q2: 1,065 shares; 2025Q3: 1,090 shares; 2025Q4: 1,416 shares; 2026Q1: 1,325 shares; 2026Q2: 410 shares 410$190K<0.01%-915Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 205 shares; 2025Q1: 250 shares; 2025Q2: 300 shares; 2025Q3: 455 shares; 2025Q4: 641 shares; 2026Q1: 579 shares; 2026Q2: 1,071 shares 1,071$189K<0.01%+492Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 371 shares; 2025Q1: 286 shares; 2025Q2: 281 shares; 2025Q3: 238 shares; 2025Q4: 302 shares; 2026Q1: 700 shares; 2026Q2: 785 shares 785$189K<0.01%+85Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,573 shares; 2025Q1: 1,527 shares; 2025Q2: 1,491 shares; 2025Q3: 1,526 shares; 2025Q4: 1,613 shares; 2026Q1: 3,308 shares; 2026Q2: 3,830 shares 3,830$189K<0.01%+522Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,020 shares; 2025Q1: 21,173 shares; 2025Q2: 22,080 shares; 2025Q3: 16,066 shares; 2025Q4: 18,587 shares; 2026Q1: 14,684 shares; 2026Q2: 9,900 shares 9,900$189K<0.01%-4,784Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 4,300 shares; 2025Q3: 5,349 shares; 2025Q4: 5,510 shares; 2026Q1: 5,557 shares; 2026Q2: 4,767 shares 4,767$188K<0.01%-790Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 522 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 825 shares; 2025Q4: 215 shares; 2026Q1: 7,243 shares; 2026Q2: 7,054 shares 7,054$188K<0.01%-189Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,571 shares; 2025Q1: 2,036 shares; 2025Q2: 2,295 shares; 2025Q3: 4,168 shares; 2025Q4: 5,465 shares; 2026Q1: 31,274 shares; 2026Q2: 38,387 shares 38,387$188K<0.01%+7,113Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 657 shares; 2025Q1: 796 shares; 2025Q2: 732 shares; 2025Q3: 553 shares; 2025Q4: 698 shares; 2026Q1: 1,262 shares; 2026Q2: 1,686 shares 1,686$188K<0.01%+424Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 99 shares; 2025Q1: 106 shares; 2025Q2: 913 shares; 2025Q3: 1,320 shares; 2025Q4: 1,705 shares; 2026Q1: 2,088 shares; 2026Q2: 2,518 shares 2,518$188K<0.01%+430Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,349 shares; 2025Q1: 8,305 shares; 2025Q2: 8,305 shares; 2025Q3: 8,305 shares; 2025Q4: 8,313 shares; 2026Q1: 7,037 shares; 2026Q2: 7,180 shares 7,180$187K<0.01%+143Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 85 shares; 2025Q4: 10,405 shares; 2026Q1: 4,396 shares; 2026Q2: 3,820 shares 3,820$187K<0.01%-576Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78 shares; 2025Q1: 233 shares; 2025Q2: 346 shares; 2025Q3: 191 shares; 2025Q4: 464 shares; 2026Q1: 650 shares; 2026Q2: 800 shares 800$187K<0.01%+150Timeline
DYFIETF 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: 10,761 shares; 2026Q2: 8,186 shares 8,186$186K<0.01%-2,575Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,465 shares; 2025Q1: 1,075 shares; 2025Q2: 1,096 shares; 2025Q3: 1,146 shares; 2025Q4: 1,186 shares; 2026Q1: 937 shares; 2026Q2: 1,208 shares 1,208$186K<0.01%+271Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,156 shares; 2025Q1: 60,259 shares; 2025Q2: 70,610 shares; 2025Q3: 39,946 shares; 2025Q4: 36,789 shares; 2026Q1: 3,440 shares; 2026Q2: 3,931 shares 3,931$186K<0.01%+491Timeline
FIGBFIDELITY MERRIMACK STR 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: 1,145 shares; 2025Q4: 1,145 shares; 2026Q1: 4,345 shares; 2026Q2: 4,345 shares 4,345$186K<0.01%0Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 767 shares; 2025Q1: 89 shares; 2025Q2: 1,674 shares; 2025Q3: 2,883 shares; 2025Q4: 5,772 shares; 2026Q1: 5,151 shares; 2026Q2: 5,775 shares 5,775$186K<0.01%+624Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79 shares; 2025Q1: 83 shares; 2025Q2: 57 shares; 2025Q3: 173 shares; 2025Q4: 554 shares; 2026Q1: 518 shares; 2026Q2: 500 shares 500$186K<0.01%-18Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 333 shares; 2025Q1: 1,169 shares; 2025Q2: 415 shares; 2025Q3: 689 shares; 2025Q4: 2,768 shares; 2026Q1: 4,070 shares; 2026Q2: 2,669 shares 2,669$186K<0.01%-1,401Timeline
UXRPPROSHARES 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: 3,051 shares; 2026Q1: 88,581 shares; 2026Q2: 18,705 shares 18,705$186K<0.01%-69,876Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 438 shares; 2025Q1: 534 shares; 2025Q2: 642 shares; 2025Q3: 680 shares; 2025Q4: 7,077 shares; 2026Q1: 8,206 shares; 2026Q2: 8,342 shares 8,342$186K<0.01%+136Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,122 shares; 2025Q2: 4,442 shares; 2025Q3: 5,006 shares; 2025Q4: 5,050 shares; 2026Q1: 5,072 shares; 2026Q2: 6,074 shares 6,074$185K<0.01%+1,002Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 246 shares; 2025Q1: 3,817 shares; 2025Q2: 4,164 shares; 2025Q3: 5,505 shares; 2025Q4: 6,670 shares; 2026Q1: 6,524 shares; 2026Q2: 31,791 shares 31,791$184K<0.01%+25,267Timeline
IBIEISHARES 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: 3,997 shares; 2026Q1: 4,907 shares; 2026Q2: 6,981 shares 6,981$184K<0.01%+2,074Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 6,892 shares; 2025Q2: 7,621 shares; 2025Q3: 6,955 shares; 2025Q4: 34,753 shares; 2026Q1: 7,773 shares; 2026Q2: 8,194 shares 8,194$184K<0.01%+421Timeline
CHICALAMOS CONV OPPORTUNITIES &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: 5,340 shares; 2025Q4: 5,340 shares; 2026Q1: 5,340 shares; 2026Q2: 13,640 shares 13,640$183K<0.01%+8,300Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,428 shares; 2025Q3: 6,928 shares; 2025Q4: 7,178 shares; 2026Q1: 7,944 shares; 2026Q2: 6,694 shares 6,694$183K<0.01%-1,250Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 602 shares; 2025Q1: 3,719 shares; 2025Q2: 1,885 shares; 2025Q3: 686 shares; 2025Q4: 2,031 shares; 2026Q1: 1,179 shares; 2026Q2: 1,517 shares 1,517$183K<0.01%+338Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 163 shares; 2025Q1: 261 shares; 2025Q2: 369 shares; 2025Q3: 337 shares; 2025Q4: 884 shares; 2026Q1: 916 shares; 2026Q2: 1,424 shares 1,424$183K<0.01%+508Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly 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: 6,067 shares 6,067$183K<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,030 shares; 2025Q1: 7,910 shares; 2025Q2: 5,045 shares; 2025Q3: 4,082 shares; 2025Q4: 6,438 shares; 2026Q1: 6,728 shares; 2026Q2: 6,637 shares 6,637$183K<0.01%-91Timeline
AAEQEA SERIES 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: 3,430 shares; 2026Q1: 3,430 shares; 2026Q2: 3,430 shares 3,430$182K<0.01%0Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166 shares; 2025Q3: 166 shares; 2025Q4: 166 shares; 2026Q1: 18,497 shares; 2026Q2: 6,216 shares 6,216$182K<0.01%-12,281Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 637 shares; 2025Q1: 668 shares; 2025Q2: 1,428 shares; 2025Q3: 2,060 shares; 2025Q4: 2,115 shares; 2026Q1: 3,262 shares; 2026Q2: 3,247 shares 3,247$182K<0.01%-15Timeline
DVLUFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 237 shares; 2025Q1: 25,720 shares; 2025Q2: 22,024 shares; 2025Q3: 11,070 shares; 2025Q4: 8,043 shares; 2026Q1: 4,593 shares; 2026Q2: 4,593 shares 4,593$182K<0.01%0Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 573 shares; 2025Q3: 577 shares; 2025Q4: 770 shares; 2026Q1: 768 shares; 2026Q2: 2,377 shares 2,377$182K<0.01%+1,609Timeline
ONLNPROSHARES 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: 831 shares; 2025Q4: 2,878 shares; 2026Q1: 3,098 shares; 2026Q2: 3,333 shares 3,333$181K<0.01%+235Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,828 shares; 2025Q1: 4,828 shares; 2025Q2: 4,828 shares; 2025Q3: 4,828 shares; 2025Q4: 4,828 shares; 2026Q1: 4,828 shares; 2026Q2: 4,828 shares 4,828$181K<0.01%0Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 690 shares; 2025Q2: 10,190 shares; 2025Q3: 29,342 shares; 2025Q4: 31,207 shares; 2026Q1: 37,042 shares; 2026Q2: 49,366 shares 49,366$181K<0.01%+12,324Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12 shares; 2025Q1: 987 shares; 2025Q2: 133 shares; 2025Q3: 922 shares; 2025Q4: 699 shares; 2026Q1: 1,898 shares; 2026Q2: 1,783 shares 1,783$181K<0.01%-115Timeline
FDIFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,927 shares; 2025Q1: 3,883 shares; 2025Q2: 5,564 shares; 2025Q3: 6,019 shares; 2025Q4: 5,007 shares; 2026Q1: 4,899 shares; 2026Q2: 4,468 shares 4,468$181K<0.01%-431Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,215 shares; 2025Q1: 3,204 shares; 2025Q2: 2,126 shares; 2025Q3: 2,095 shares; 2025Q4: 15,870 shares; 2026Q1: 17,956 shares; 2026Q2: 16,629 shares 16,629$181K<0.01%-1,327Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 485 shares; 2025Q1: 834 shares; 2025Q2: 2,084 shares; 2025Q3: 2,145 shares; 2025Q4: 3,117 shares; 2026Q1: 2,998 shares; 2026Q2: 2,945 shares 2,945$181K<0.01%-53Timeline
DXYZDESTINY TECH100 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: 2,200 shares; 2025Q4: 3,840 shares; 2026Q1: 6,907 shares; 2026Q2: 7,005 shares 7,005$180K<0.01%+98Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53 shares; 2025Q1: 33 shares; 2025Q2: 67 shares; 2025Q3: 167 shares; 2025Q4: 165 shares; 2026Q1: 253 shares; 2026Q2: 1,200 shares 1,200$180K<0.01%+947Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 537 shares; 2025Q1: 553 shares; 2025Q2: 589 shares; 2025Q3: 419 shares; 2025Q4: 619 shares; 2026Q1: 552 shares; 2026Q2: 1,433 shares 1,433$180K<0.01%+881Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,261 shares; 2025Q1: 2,299 shares; 2025Q2: 2,160 shares; 2025Q3: 1,874 shares; 2025Q4: 3,443 shares; 2026Q1: 4,012 shares; 2026Q2: 3,470 shares 3,470$180K<0.01%-542Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 494 shares; 2025Q1: 126 shares; 2025Q2: 125 shares; 2025Q3: 248 shares; 2025Q4: 399 shares; 2026Q1: 435 shares; 2026Q2: 425 shares 425$180K<0.01%-10Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 501 shares; 2025Q1: 487 shares; 2025Q2: 593 shares; 2025Q3: 899 shares; 2025Q4: 656 shares; 2026Q1: 803 shares; 2026Q2: 1,170 shares 1,170$180K<0.01%+367Timeline
KAPRINNOVATOR 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: 4,501 shares; 2026Q2: 4,501 shares 4,501$179K<0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 283 shares; 2025Q1: 226 shares; 2025Q2: 1,077 shares; 2025Q3: 1,045 shares; 2025Q4: 1,451 shares; 2026Q1: 1,887 shares; 2026Q2: 1,831 shares 1,831$179K<0.01%-56Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27 shares; 2025Q1: 127 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 3,992 shares; 2026Q1: 4,479 shares; 2026Q2: 4,579 shares 4,579$178K<0.01%+100Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 205 shares; 2025Q1: 15,557 shares; 2025Q2: 11,170 shares; 2025Q3: 10,419 shares; 2025Q4: 16,194 shares; 2026Q1: 7,698 shares; 2026Q2: 6,949 shares 6,949$178K<0.01%-749Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,170 shares; 2025Q1: 10,170 shares; 2025Q2: 9,488 shares; 2025Q3: 8,098 shares; 2025Q4: 8,098 shares; 2026Q1: 8,318 shares; 2026Q2: 5,023 shares 5,023$178K<0.01%-3,295Timeline
RAAXVANECK 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: 396 shares; 2026Q2: 4,491 shares 4,491$178K<0.01%+4,095Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 459 shares; 2025Q1: 51 shares; 2025Q2: 661 shares; 2025Q3: 667 shares; 2025Q4: 682 shares; 2026Q1: 260 shares; 2026Q2: 2,289 shares 2,289$178K<0.01%+2,029Timeline
XJUNFIRST 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: 4,000 shares 4,000$178K<0.01%newTimeline
NUDMNUSHARES 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: 4,440 shares; 2026Q2: 4,440 shares 4,440$178K<0.01%0Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 91,067 shares; 2025Q1: 141,576 shares; 2025Q2: 82,215 shares; 2025Q3: 69,682 shares; 2025Q4: 66,529 shares; 2026Q1: 10,974 shares; 2026Q2: 7,581 shares 7,581$178K<0.01%-3,393Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 477 shares; 2025Q1: 676 shares; 2025Q2: 576 shares; 2025Q3: 1,736 shares; 2025Q4: 2,053 shares; 2026Q1: 2,293 shares; 2026Q2: 2,115 shares 2,115$177K<0.01%-178Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50 shares; 2025Q1: 173 shares; 2025Q2: 162 shares; 2025Q3: 408 shares; 2025Q4: 777 shares; 2026Q1: 505 shares; 2026Q2: 1,399 shares 1,399$177K<0.01%+894Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115 shares; 2025Q3: 3,421 shares; 2025Q4: 3,421 shares; 2026Q1: 3,298 shares; 2026Q2: 3,849 shares 3,849$177K<0.01%+551Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 383 shares; 2025Q1: 383 shares; 2025Q2: 969 shares; 2025Q3: 1,009 shares; 2025Q4: 1,728 shares; 2026Q1: 1,585 shares; 2026Q2: 2,393 shares 2,393$177K<0.01%+808Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,003 shares; 2025Q1: 1,435 shares; 2025Q2: 1,418 shares; 2025Q3: 1,674 shares; 2025Q4: 2,211 shares; 2026Q1: 2,106 shares; 2026Q2: 2,211 shares 2,211$176K<0.01%+105Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 492 shares; 2025Q1: 487 shares; 2025Q2: 501 shares; 2025Q3: 575 shares; 2025Q4: 3,162 shares; 2026Q1: 3,133 shares; 2026Q2: 3,404 shares 3,404$176K<0.01%+271Timeline
TAGGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,940 shares; 2025Q1: 2,940 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares; 2025Q4: 4,540 shares; 2026Q1: 4,940 shares; 2026Q2: 4,140 shares 4,140$176K<0.01%-800Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 329 shares; 2025Q1: 1,797 shares; 2025Q2: 1,915 shares; 2025Q3: 2,108 shares; 2025Q4: 1,957 shares; 2026Q1: 2,828 shares; 2026Q2: 4,413 shares 4,413$176K<0.01%+1,585Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 392 shares; 2025Q1: 251 shares; 2025Q2: 196 shares; 2025Q3: 238 shares; 2025Q4: 511 shares; 2026Q1: 539 shares; 2026Q2: 586 shares 586$176K<0.01%+47Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 144 shares; 2025Q2: 144 shares; 2025Q3: 144 shares; 2025Q4: 860 shares; 2026Q1: 1,643 shares; 2026Q2: 13,875 shares 13,875$176K<0.01%+12,232Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 723 shares; 2025Q1: 888 shares; 2025Q2: 599 shares; 2025Q3: 851 shares; 2025Q4: 6,718 shares; 2026Q1: 5,290 shares; 2026Q2: 4,600 shares 4,600$176K<0.01%-690Timeline
ALMSALUMIS 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: 6,010 shares; 2026Q2: 6,215 shares 6,215$175K<0.01%+205Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 3,114 shares; 2025Q4: 6,464 shares; 2026Q1: 21,464 shares; 2026Q2: 19,489 shares 19,489$175K<0.01%-1,975Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 331 shares; 2025Q1: 845 shares; 2025Q2: 499 shares; 2025Q3: 982 shares; 2025Q4: 1,576 shares; 2026Q1: 1,628 shares; 2026Q2: 2,436 shares 2,436$175K<0.01%+808Timeline
GLXYGALAXY DIGITAL 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: 3,608 shares; 2025Q4: 5,646 shares; 2026Q1: 7,518 shares; 2026Q2: 6,307 shares 6,307$175K<0.01%-1,211Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,095 shares; 2025Q1: 9,463 shares; 2025Q2: 10,181 shares; 2025Q3: 7,899 shares; 2025Q4: 8,127 shares; 2026Q1: 24,890 shares; 2026Q2: 14,045 shares 14,045$174K<0.01%-10,845Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,945 shares; 2025Q1: 2,720 shares; 2025Q2: 3,754 shares; 2025Q3: 5,360 shares; 2025Q4: 3,918 shares; 2026Q1: 3,898 shares; 2026Q2: 3,888 shares 3,888$174K<0.01%-10Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,578 shares; 2025Q2: 5,251 shares; 2025Q3: 5,251 shares; 2025Q4: 5,234 shares; 2026Q1: 5,375 shares; 2026Q2: 5,838 shares 5,838$174K<0.01%+463Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,993 shares; 2025Q1: 12,073 shares; 2025Q2: 14,227 shares; 2025Q3: 14,353 shares; 2025Q4: 13,691 shares; 2026Q1: 15,208 shares; 2026Q2: 2,521 shares 2,521$173K<0.01%-12,687Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,235 shares; 2025Q1: 1,823 shares; 2025Q2: 2,888 shares; 2025Q3: 3,372 shares; 2025Q4: 5,038 shares; 2026Q1: 4,941 shares; 2026Q2: 3,993 shares 3,993$173K<0.01%-948Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,722 shares; 2025Q1: 10,623 shares; 2025Q2: 10,623 shares; 2025Q3: 10,623 shares; 2025Q4: 13,823 shares; 2026Q1: 13,823 shares; 2026Q2: 13,823 shares 13,823$172K<0.01%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,207 shares; 2025Q1: 1,160 shares; 2025Q2: 2,532 shares; 2025Q3: 2,565 shares; 2025Q4: 2,882 shares; 2026Q1: 4,000 shares; 2026Q2: 3,928 shares 3,928$172K<0.01%-72Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10 shares; 2025Q1: 227 shares; 2025Q2: 665 shares; 2025Q3: 1,080 shares; 2025Q4: 783 shares; 2026Q1: 436 shares; 2026Q2: 443 shares 443$172K<0.01%+7Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 230 shares; 2025Q1: 281 shares; 2025Q2: 118 shares; 2025Q3: 100 shares; 2025Q4: 132 shares; 2026Q1: 125 shares; 2026Q2: 1,057 shares 1,057$172K<0.01%+932Timeline
RAFEPIMCO EQUITY SERQuarterly 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: 4,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,600 shares 3,600$172K<0.01%-100Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 8,838 shares; 2025Q3: 8,838 shares; 2025Q4: 9,270 shares; 2026Q1: 9,243 shares; 2026Q2: 9,226 shares 9,226$172K<0.01%-17Timeline
IFVFIRST 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: 3,350 shares; 2025Q3: 12,517 shares; 2025Q4: 13,054 shares; 2026Q1: 7,201 shares; 2026Q2: 6,386 shares 6,386$172K<0.01%-815Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,179 shares; 2025Q1: 1,231 shares; 2025Q2: 301 shares; 2025Q3: 474 shares; 2025Q4: 3,308 shares; 2026Q1: 3,824 shares; 2026Q2: 3,836 shares 3,836$172K<0.01%+12Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 597 shares; 2025Q1: 902 shares; 2025Q2: 957 shares; 2025Q3: 1,039 shares; 2025Q4: 1,095 shares; 2026Q1: 1,235 shares; 2026Q2: 1,493 shares 1,493$172K<0.01%+258Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,712 shares; 2025Q3: 9,526 shares; 2025Q4: 9,271 shares; 2026Q1: 13,402 shares; 2026Q2: 15,175 shares 15,175$171K<0.01%+1,773Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,875 shares; 2025Q1: 3,118 shares; 2025Q2: 2,942 shares; 2025Q3: 3,026 shares; 2025Q4: 2,669 shares; 2026Q1: 2,569 shares; 2026Q2: 2,662 shares 2,662$171K<0.01%+93Timeline
HECAETF 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: 7,622 shares; 2026Q2: 6,246 shares 6,246$171K<0.01%-1,376Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,902 shares; 2025Q1: 1,917 shares; 2025Q2: 1,954 shares; 2025Q3: 1,973 shares; 2025Q4: 1,001 shares; 2026Q1: 882 shares; 2026Q2: 2,002 shares 2,002$170K<0.01%+1,120Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 253 shares; 2025Q1: 240 shares; 2025Q2: 228 shares; 2025Q3: 640 shares; 2025Q4: 1,774 shares; 2026Q1: 12,096 shares; 2026Q2: 9,903 shares 9,903$170K<0.01%-2,193Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,163 shares; 2025Q1: 1,600 shares; 2025Q2: 1,690 shares; 2025Q3: 2,395 shares; 2025Q4: 2,938 shares; 2026Q1: 2,869 shares; 2026Q2: 2,741 shares 2,741$170K<0.01%-128Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 309 shares; 2025Q1: 309 shares; 2025Q2: 338 shares; 2025Q3: 1,288 shares; 2025Q4: 2,693 shares; 2026Q1: 2,695 shares; 2026Q2: 2,567 shares 2,567$170K<0.01%-128Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32 shares; 2025Q1: 120 shares; 2025Q2: 132 shares; 2025Q3: 434 shares; 2025Q4: 946 shares; 2026Q1: 851 shares; 2026Q2: 766 shares 766$170K<0.01%-85Timeline
SEMGEA SERIES 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: 70,274 shares; 2025Q4: 4,090 shares; 2026Q1: 6,358 shares; 2026Q2: 6,358 shares 6,358$169K<0.01%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 112 shares; 2025Q1: 1,620 shares; 2025Q2: 1,623 shares; 2025Q3: 1,709 shares; 2025Q4: 1,873 shares; 2026Q1: 1,895 shares; 2026Q2: 1,850 shares 1,850$168K<0.01%-45Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122 shares; 2025Q3: 896 shares; 2025Q4: 2,889 shares; 2026Q1: 2,218 shares; 2026Q2: 2,168 shares 2,168$168K<0.01%-50Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,076 shares; 2025Q1: 4,650 shares; 2025Q2: 3,656 shares; 2025Q3: 3,606 shares; 2025Q4: 3,608 shares; 2026Q1: 10,070 shares; 2026Q2: 4,128 shares 4,128$168K<0.01%-5,942Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,707 shares; 2025Q1: 1,742 shares; 2025Q2: 1,727 shares; 2025Q3: 1,738 shares; 2025Q4: 1,754 shares; 2026Q1: 1,791 shares; 2026Q2: 2,052 shares 2,052$167K<0.01%+261Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454 shares; 2025Q3: 454 shares; 2025Q4: 454 shares; 2026Q1: 454 shares; 2026Q2: 2,840 shares 2,840$167K<0.01%+2,386Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,959 shares; 2025Q1: 2,563 shares; 2025Q2: 5,954 shares; 2025Q3: 10,716 shares; 2025Q4: 20,191 shares; 2026Q1: 18,949 shares; 2026Q2: 21,636 shares 21,636$167K<0.01%+2,687Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,782 shares; 2025Q1: 32,314 shares; 2025Q2: 38,001 shares; 2025Q3: 29,176 shares; 2025Q4: 26,896 shares; 2026Q1: 26,903 shares; 2026Q2: 27,056 shares 27,056$167K<0.01%+153Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21 shares; 2025Q1: 48 shares; 2025Q2: 1,441 shares; 2025Q3: 2,163 shares; 2025Q4: 2,247 shares; 2026Q1: 2,905 shares; 2026Q2: 3,368 shares 3,368$166K<0.01%+463Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,241 shares; 2025Q1: 2,317 shares; 2025Q2: 1,549 shares; 2025Q3: 2,015 shares; 2025Q4: 1,835 shares; 2026Q1: 3,151 shares; 2026Q2: 3,760 shares 3,760$165K<0.01%+609Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,904 shares; 2025Q1: 3,940 shares; 2025Q2: 4,055 shares; 2025Q3: 4,089 shares; 2025Q4: 4,043 shares; 2026Q1: 5,006 shares; 2026Q2: 4,640 shares 4,640$165K<0.01%-366Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 759 shares; 2025Q1: 1,006 shares; 2025Q2: 1,597 shares; 2025Q3: 1,257 shares; 2025Q4: 1,775 shares; 2026Q1: 2,102 shares; 2026Q2: 1,739 shares 1,739$165K<0.01%-363Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 790 shares; 2025Q2: 709 shares; 2025Q3: 701 shares; 2025Q4: 344 shares; 2026Q1: 301 shares; 2026Q2: 3,961 shares 3,961$165K<0.01%+3,660Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 5,222 shares; 2025Q4: 7,514 shares; 2026Q1: 7,514 shares; 2026Q2: 7,174 shares 7,174$164K<0.01%-340Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,055 shares; 2025Q1: 2,087 shares; 2025Q2: 2,609 shares; 2025Q3: 2,804 shares; 2025Q4: 2,863 shares; 2026Q1: 2,990 shares; 2026Q2: 3,604 shares 3,604$164K<0.01%+614Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 673 shares; 2025Q1: 153 shares; 2025Q2: 153 shares; 2025Q3: 1,148 shares; 2025Q4: 1,180 shares; 2026Q1: 1,180 shares; 2026Q2: 1,200 shares 1,200$164K<0.01%+20Timeline
FSBCFIVE STAR BANCORPQuarterly 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: 5 shares; 2026Q1: 7 shares; 2026Q2: 3,378 shares 3,378$164K<0.01%+3,371Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,877 shares; 2025Q1: 13,927 shares; 2025Q2: 274 shares; 2025Q3: 221 shares; 2025Q4: 2,086 shares; 2026Q1: 4,223 shares; 2026Q2: 4,057 shares 4,057$163K<0.01%-166Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34 shares; 2025Q3: 1,299 shares; 2025Q4: 1,329 shares; 2026Q1: 1,509 shares; 2026Q2: 1,599 shares 1,599$163K<0.01%+90Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,301 shares; 2025Q1: 6,219 shares; 2025Q2: 6,901 shares; 2025Q3: 6,901 shares; 2025Q4: 6,908 shares; 2026Q1: 8,756 shares; 2026Q2: 6,901 shares 6,901$162K<0.01%-1,855Timeline
IQDGWISDOMTREE 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: 151 shares; 2026Q1: 151 shares; 2026Q2: 3,767 shares 3,767$162K<0.01%+3,616Timeline
JBSJBS N.V.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: 2,919 shares; 2025Q4: 4,142 shares; 2026Q1: 4,262 shares; 2026Q2: 13,643 shares 13,643$162K<0.01%+9,381Timeline
LJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,856 shares; 2025Q3: 15,132 shares; 2025Q4: 6,832 shares; 2026Q1: 8,814 shares; 2026Q2: 6,571 shares 6,571$162K<0.01%-2,243Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 850 shares; 2025Q1: 1,210 shares; 2025Q2: 1,461 shares; 2025Q3: 1,586 shares; 2025Q4: 1,970 shares; 2026Q1: 2,550 shares; 2026Q2: 5,711 shares 5,711$162K<0.01%+3,161Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,812 shares; 2025Q1: 2,222 shares; 2025Q2: 2,222 shares; 2025Q3: 2,049 shares; 2025Q4: 5,416 shares; 2026Q1: 4,267 shares; 2026Q2: 2,777 shares 2,777$162K<0.01%-1,490Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,016 shares; 2025Q1: 2,016 shares; 2025Q2: 2,016 shares; 2025Q3: 914 shares; 2025Q4: 914 shares; 2026Q1: 2,481 shares; 2026Q2: 2,464 shares 2,464$162K<0.01%-17Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,203 shares; 2025Q2: 2,203 shares; 2025Q3: 2,114 shares; 2025Q4: 2,030 shares; 2026Q1: 3,981 shares; 2026Q2: 2,172 shares 2,172$162K<0.01%-1,809Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,150 shares; 2025Q1: 1,962 shares; 2025Q2: 1,314 shares; 2025Q3: 1,451 shares; 2025Q4: 4,095 shares; 2026Q1: 5,673 shares; 2026Q2: 5,936 shares 5,936$161K<0.01%+263Timeline
CANQCALAMOS 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: 3,660 shares; 2026Q1: 5,249 shares; 2026Q2: 5,253 shares 5,253$161K<0.01%+4Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,115 shares; 2025Q1: 3,293 shares; 2025Q2: 23,032 shares; 2025Q3: 11,453 shares; 2025Q4: 15,596 shares; 2026Q1: 19,992 shares; 2026Q2: 15,247 shares 15,247$160K<0.01%-4,745Timeline
MRXMAREX GROUP 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: 1,320 shares; 2025Q4: 2,242 shares; 2026Q1: 2,588 shares; 2026Q2: 2,682 shares 2,682$160K<0.01%+94Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,740 shares; 2025Q1: 1,794 shares; 2025Q2: 1,787 shares; 2025Q3: 2,407 shares; 2025Q4: 4,117 shares; 2026Q1: 4,219 shares; 2026Q2: 4,757 shares 4,757$160K<0.01%+538Timeline
EZMWISDOMTREE 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: 289 shares; 2026Q1: 2,167 shares; 2026Q2: 2,106 shares 2,106$160K<0.01%-61Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 21 shares; 2025Q4: 1,488 shares; 2026Q1: 1,529 shares; 2026Q2: 5,010 shares 5,010$159K<0.01%+3,481Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,013 shares; 2025Q1: 7,118 shares; 2025Q2: 5,941 shares; 2025Q3: 4,414 shares; 2025Q4: 4,036 shares; 2026Q1: 3,630 shares; 2026Q2: 3,137 shares 3,137$159K<0.01%-493Timeline
IDHQINVESCO EXCH TRADED FD TR 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: 2,475 shares; 2025Q4: 7,639 shares; 2026Q1: 7,473 shares; 2026Q2: 3,653 shares 3,653$159K<0.01%-3,820Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,567 shares; 2025Q1: 7,567 shares; 2025Q2: 7,346 shares; 2025Q3: 7,346 shares; 2025Q4: 7,346 shares; 2026Q1: 8,581 shares; 2026Q2: 8,321 shares 8,321$159K<0.01%-260Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 754 shares; 2025Q1: 604 shares; 2025Q2: 290 shares; 2025Q3: 305 shares; 2025Q4: 644 shares; 2026Q1: 1,117 shares; 2026Q2: 1,385 shares 1,385$159K<0.01%+268Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 437 shares; 2025Q3: 536 shares; 2025Q4: 538 shares; 2026Q1: 807 shares; 2026Q2: 808 shares 808$158K<0.01%+1Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 161 shares; 2025Q1: 18 shares; 2025Q2: 13 shares; 2025Q3: 25 shares; 2025Q4: 18,373 shares; 2026Q1: 17,859 shares; 2026Q2: 17,872 shares 17,872$157K<0.01%+13Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 417 shares; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 12,050 shares; 2025Q4: 21,940 shares; 2026Q1: 19,835 shares; 2026Q2: 34,081 shares 34,081$157K<0.01%+14,246Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 643 shares; 2025Q1: 1,499 shares; 2025Q2: 765 shares; 2025Q3: 1,198 shares; 2025Q4: 9,755 shares; 2026Q1: 4,111 shares; 2026Q2: 3,406 shares 3,406$157K<0.01%-705Timeline
YSEPFIRST 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: 185 shares; 2025Q3: 185 shares; 2025Q4: 185 shares; 2026Q1: 185 shares; 2026Q2: 5,685 shares 5,685$157K<0.01%+5,500Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 245 shares; 2025Q1: 248 shares; 2025Q2: 254 shares; 2025Q3: 362 shares; 2025Q4: 2,316 shares; 2026Q1: 2,353 shares; 2026Q2: 3,066 shares 3,066$156K<0.01%+713Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 1,463 shares; 2025Q4: 1,545 shares; 2026Q1: 1,943 shares; 2026Q2: 2,155 shares 2,155$156K<0.01%+212Timeline
CATFAMERICAN 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: 8,629 shares; 2026Q1: 11,444 shares; 2026Q2: 3,100 shares 3,100$156K<0.01%-8,344Timeline
HTBHOMETRUST BANCSHARES 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: 2 shares; 2026Q2: 3,130 shares 3,130$156K<0.01%+3,128Timeline
XTIAXTI AEROSPACE 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: 100,000 shares; 2025Q4: not reported; 2026Q1: 86,000 shares; 2026Q2: 86,000 shares 86,000$156K<0.01%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,031 shares; 2025Q1: 4,462 shares; 2025Q2: 1,206 shares; 2025Q3: 1,440 shares; 2025Q4: 1,922 shares; 2026Q1: 1,679 shares; 2026Q2: 1,719 shares 1,719$156K<0.01%+40Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,582 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 1,221 shares; 2025Q4: 3,730 shares; 2026Q1: 5,134 shares; 2026Q2: 5,807 shares 5,807$156K<0.01%+673Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 147 shares; 2025Q1: 121 shares; 2025Q2: 180 shares; 2025Q3: 450 shares; 2025Q4: 736 shares; 2026Q1: 1,642 shares; 2026Q2: 1,906 shares 1,906$155K<0.01%+264Timeline
VGMSVANGUARD 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: not reported; 2026Q2: 3,020 shares 3,020$155K<0.01%newTimeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,576 shares; 2026Q2: 2,324 shares 2,324$154K<0.01%-4,252Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18 shares; 2025Q1: 310 shares; 2025Q2: 450 shares; 2025Q3: 655 shares; 2025Q4: 5,383 shares; 2026Q1: 5,563 shares; 2026Q2: 5,478 shares 5,478$154K<0.01%-85Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,308 shares; 2025Q2: 5,381 shares; 2025Q3: 4,995 shares; 2025Q4: 4,969 shares; 2026Q1: 5,091 shares; 2026Q2: 5,059 shares 5,059$153K<0.01%-32Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 1,503 shares; 2025Q3: 1,519 shares; 2025Q4: 1,591 shares; 2026Q1: 1,707 shares; 2026Q2: 2,321 shares 2,321$153K<0.01%+614Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,302 shares; 2025Q3: 1,552 shares; 2025Q4: 2,876 shares; 2026Q1: 1,304 shares; 2026Q2: 9,562 shares 9,562$153K<0.01%+8,258Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 487 shares; 2025Q1: 384 shares; 2025Q2: 697 shares; 2025Q3: 696 shares; 2025Q4: 2,598 shares; 2026Q1: 5,281 shares; 2026Q2: 6,913 shares 6,913$153K<0.01%+1,632Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,460 shares; 2025Q3: 18,460 shares; 2025Q4: 18,460 shares; 2026Q1: 10,100 shares; 2026Q2: 7,600 shares 7,600$152K<0.01%-2,500Timeline
ORACLE CORPORACLE 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: 3,382 shares 3,382$152K<0.01%new
IBLCISHARES 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: 6,333 shares; 2025Q4: 6,361 shares; 2026Q1: 6,361 shares; 2026Q2: 3,151 shares 3,151$152K<0.01%-3,210Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,570 shares; 2025Q4: 151,332 shares; 2026Q1: 22,782 shares; 2026Q2: 18,347 shares 18,347$151K<0.01%-4,435Timeline
CSRECOHEN & STEERS 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: 19,024 shares; 2026Q2: 5,303 shares 5,303$150K<0.01%-13,721Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350$150K<0.01%0Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,423 shares; 2025Q3: 3,544 shares; 2025Q4: 8,106 shares; 2026Q1: 8,885 shares; 2026Q2: 9,803 shares 9,803$150K<0.01%+918Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 385 shares; 2025Q1: 976 shares; 2025Q2: 1,804 shares; 2025Q3: 2,375 shares; 2025Q4: 2,589 shares; 2026Q1: 2,517 shares; 2026Q2: 2,936 shares 2,936$150K<0.01%+419Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 576 shares; 2025Q1: 298 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,482 shares; 2026Q2: 6,785 shares 6,785$150K<0.01%+2,303Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19 shares; 2025Q1: 491 shares; 2025Q2: 520 shares; 2025Q3: 291 shares; 2025Q4: 1,442 shares; 2026Q1: 2,376 shares; 2026Q2: 2,566 shares 2,566$150K<0.01%+190Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,625 shares; 2025Q1: 4,627 shares; 2025Q2: 4,527 shares; 2025Q3: 1,886 shares; 2025Q4: 2,103 shares; 2026Q1: 2,316 shares; 2026Q2: 2,364 shares 2,364$149K<0.01%+48Timeline
BALIBLACKROCK 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: 332 shares; 2026Q1: not reported; 2026Q2: 4,394 shares 4,394$149K<0.01%newTimeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,427 shares; 2025Q4: 54,863 shares; 2026Q1: 107,526 shares; 2026Q2: 5,805 shares 5,805$149K<0.01%-101,721Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 102 shares; 2025Q1: 95 shares; 2025Q2: 398 shares; 2025Q3: 408 shares; 2025Q4: 482 shares; 2026Q1: 183 shares; 2026Q2: 196 shares 196$149K<0.01%+13Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 475 shares; 2025Q1: 450 shares; 2025Q2: 532 shares; 2025Q3: 1,526 shares; 2025Q4: 2,188 shares; 2026Q1: 1,268 shares; 2026Q2: 2,445 shares 2,445$148K<0.01%+1,177Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 467 shares; 2025Q1: 1,563 shares; 2025Q2: 1,995 shares; 2025Q3: 2,052 shares; 2025Q4: 3,212 shares; 2026Q1: 3,603 shares; 2026Q2: 3,894 shares 3,894$148K<0.01%+291Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 1 shares; 2025Q3: 119 shares; 2025Q4: 130 shares; 2026Q1: 169 shares; 2026Q2: 390 shares 390$148K<0.01%+221Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 2,105 shares; 2026Q2: 2,220 shares 2,220$148K<0.01%+115Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,593 shares; 2025Q1: 4,151 shares; 2025Q2: 1,940 shares; 2025Q3: 4,817 shares; 2025Q4: 23,356 shares; 2026Q1: 29,244 shares; 2026Q2: 29,062 shares 29,062$147K<0.01%-182Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 755 shares; 2025Q2: 756 shares; 2025Q3: 759 shares; 2025Q4: 716 shares; 2026Q1: 939 shares; 2026Q2: 868 shares 868$147K<0.01%-71Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 763 shares; 2025Q3: 1,017 shares; 2025Q4: 1,032 shares; 2026Q1: 1,531 shares; 2026Q2: 2,110 shares 2,110$146K<0.01%+579Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,915 shares; 2025Q1: 3,993 shares; 2025Q2: 3,869 shares; 2025Q3: 3,597 shares; 2025Q4: 4,230 shares; 2026Q1: 4,282 shares; 2026Q2: 4,133 shares 4,133$146K<0.01%-149Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 163 shares; 2025Q1: 317 shares; 2025Q2: 522 shares; 2025Q3: 717 shares; 2025Q4: 712 shares; 2026Q1: 540 shares; 2026Q2: 1,397 shares 1,397$146K<0.01%+857Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 468 shares; 2025Q1: 468 shares; 2025Q2: 468 shares; 2025Q3: 468 shares; 2025Q4: 468 shares; 2026Q1: 468 shares; 2026Q2: 1,565 shares 1,565$146K<0.01%+1,097Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,557 shares; 2025Q1: 1,505 shares; 2025Q2: 1,069 shares; 2025Q3: 1,101 shares; 2025Q4: 758 shares; 2026Q1: 1,409 shares; 2026Q2: 488 shares 488$146K<0.01%-921Timeline
AIVLWISDOMTREE 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: 1,111 shares; 2026Q1: 1,111 shares; 2026Q2: 1,111 shares 1,111$146K<0.01%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,507 shares; 2025Q1: 1,558 shares; 2025Q2: 1,494 shares; 2025Q3: 1,473 shares; 2025Q4: 6,795 shares; 2026Q1: 8,458 shares; 2026Q2: 13,009 shares 13,009$145K<0.01%+4,551Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 120 shares; 2025Q1: not reported; 2025Q2: 89 shares; 2025Q3: 505 shares; 2025Q4: 690 shares; 2026Q1: 1,127 shares; 2026Q2: 2,307 shares 2,307$145K<0.01%+1,180Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64 shares; 2025Q1: 89 shares; 2025Q2: 86 shares; 2025Q3: 117 shares; 2025Q4: 132 shares; 2026Q1: 154 shares; 2026Q2: 113 shares 113$144K<0.01%-41Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 584 shares; 2025Q1: 566 shares; 2025Q2: 740 shares; 2025Q3: 686 shares; 2025Q4: 831 shares; 2026Q1: 851 shares; 2026Q2: 492 shares 492$144K<0.01%-359Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,327 shares; 2025Q1: 3,065 shares; 2025Q2: 4,668 shares; 2025Q3: 4,544 shares; 2025Q4: 6,999 shares; 2026Q1: 7,803 shares; 2026Q2: 6,785 shares 6,785$144K<0.01%-1,018Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 250 shares; 2025Q1: 261 shares; 2025Q2: 426 shares; 2025Q3: 471 shares; 2025Q4: 577 shares; 2026Q1: 724 shares; 2026Q2: 697 shares 697$143K<0.01%-27Timeline
FCGFIRST 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: 1,583 shares; 2025Q4: 1,583 shares; 2026Q1: 5,363 shares; 2026Q2: 5,375 shares 5,375$143K<0.01%+12Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 384 shares; 2025Q1: 448 shares; 2025Q2: 2,524 shares; 2025Q3: 4,582 shares; 2025Q4: 6,022 shares; 2026Q1: 4,878 shares; 2026Q2: 4,993 shares 4,993$143K<0.01%+115Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,022 shares; 2025Q1: 2,809 shares; 2025Q2: 3,720 shares; 2025Q3: 6,043 shares; 2025Q4: 13,003 shares; 2026Q1: 13,380 shares; 2026Q2: 7,296 shares 7,296$143K<0.01%-6,084Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 784 shares; 2025Q1: 428 shares; 2025Q2: 442 shares; 2025Q3: 443 shares; 2025Q4: 411 shares; 2026Q1: 575 shares; 2026Q2: 554 shares 554$143K<0.01%-21Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,459 shares; 2025Q1: 70 shares; 2025Q2: 2,625 shares; 2025Q3: 2,099 shares; 2025Q4: 4,576 shares; 2026Q1: 5,678 shares; 2026Q2: 3,555 shares 3,555$143K<0.01%-2,123Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,588 shares; 2025Q3: 11,228 shares; 2025Q4: 9,257 shares; 2026Q1: 57,415 shares; 2026Q2: 58,579 shares 58,579$142K<0.01%+1,164Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,923 shares; 2025Q2: 3,291 shares; 2025Q3: 3,252 shares; 2025Q4: 3,042 shares; 2026Q1: 2,177 shares; 2026Q2: 6,268 shares 6,268$142K<0.01%+4,091Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,640 shares; 2025Q2: 14,640 shares; 2025Q3: 15,905 shares; 2025Q4: 5,694 shares; 2026Q1: 7,549 shares; 2026Q2: 6,321 shares 6,321$142K<0.01%-1,228Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10 shares; 2025Q1: 25 shares; 2025Q2: 194 shares; 2025Q3: 241 shares; 2025Q4: 397 shares; 2026Q1: 779 shares; 2026Q2: 1,043 shares 1,043$142K<0.01%+264Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6 shares; 2025Q1: 434 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,540 shares; 2026Q2: 16,195 shares 16,195$142K<0.01%+655Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,659 shares; 2025Q1: 1,624 shares; 2025Q2: 1,685 shares; 2025Q3: 1,883 shares; 2025Q4: 2,264 shares; 2026Q1: 2,359 shares; 2026Q2: 2,003 shares 2,003$142K<0.01%-356Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 797 shares; 2025Q1: 668 shares; 2025Q2: 558 shares; 2025Q3: 755 shares; 2025Q4: 1,728 shares; 2026Q1: 2,178 shares; 2026Q2: 2,739 shares 2,739$141K<0.01%+561Timeline
IBHHISHARES 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: 696 shares; 2025Q4: 696 shares; 2026Q1: 4,937 shares; 2026Q2: 6,003 shares 6,003$141K<0.01%+1,066Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,031 shares; 2025Q1: 793 shares; 2025Q2: 740 shares; 2025Q3: 552 shares; 2025Q4: 1,248 shares; 2026Q1: 1,248 shares; 2026Q2: 2,239 shares 2,239$141K<0.01%+991Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,810 shares; 2025Q1: 6,568 shares; 2025Q2: 5,969 shares; 2025Q3: 5,030 shares; 2025Q4: 5,191 shares; 2026Q1: 5,403 shares; 2026Q2: 5,356 shares 5,356$140K<0.01%-47Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 803 shares; 2025Q4: 2,495 shares; 2026Q1: 2,429 shares; 2026Q2: 2,626 shares 2,626$140K<0.01%+197Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 638 shares; 2025Q1: 659 shares; 2025Q2: 270 shares; 2025Q3: 327 shares; 2025Q4: 452 shares; 2026Q1: 551 shares; 2026Q2: 2,329 shares 2,329$140K<0.01%+1,778Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 750 shares; 2025Q1: 592 shares; 2025Q2: 570 shares; 2025Q3: 620 shares; 2025Q4: 956 shares; 2026Q1: 1,517 shares; 2026Q2: 1,796 shares 1,796$140K<0.01%+279Timeline
CRCLCIRCLE INTERNET GROUP 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: 668 shares; 2025Q4: 1,668 shares; 2026Q1: 1,970 shares; 2026Q2: 2,221 shares 2,221$140K<0.01%+251Timeline
AVSUAMERICAN 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: not reported; 2026Q2: 1,575 shares 1,575$139K<0.01%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,290 shares; 2025Q1: 3,819 shares; 2025Q2: 2,917 shares; 2025Q3: 1,962 shares; 2025Q4: 2,373 shares; 2026Q1: 743 shares; 2026Q2: 417 shares 417$139K<0.01%-326Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47 shares; 2025Q1: 3,774 shares; 2025Q2: 10,161 shares; 2025Q3: 10,270 shares; 2025Q4: 14,626 shares; 2026Q1: 14,635 shares; 2026Q2: 14,657 shares 14,657$139K<0.01%+22Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,009 shares; 2025Q1: 3,688 shares; 2025Q2: 3,639 shares; 2025Q3: 4,569 shares; 2025Q4: 7,752 shares; 2026Q1: 6,361 shares; 2026Q2: 4,789 shares 4,789$138K<0.01%-1,572Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,310 shares; 2025Q1: 4,683 shares; 2025Q2: 10,774 shares; 2025Q3: 5,482 shares; 2025Q4: 5,567 shares; 2026Q1: 6,684 shares; 2026Q2: 6,498 shares 6,498$138K<0.01%-186Timeline
EMEQNOMURA 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: 468 shares; 2026Q2: 1,893 shares 1,893$138K<0.01%+1,425Timeline
XDECFIRST 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: 3,206 shares 3,206$137K<0.01%newTimeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 709 shares; 2025Q3: 781 shares; 2025Q4: 1,626 shares; 2026Q1: 968 shares; 2026Q2: 968 shares 968$137K<0.01%0Timeline
ETHBISHARES STAKED ETHEREUM TR EQuarterly 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: 6,729 shares 6,729$137K<0.01%newTimeline
VBNDETF SER SOLUTIONSQuarterly 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: 3,130 shares; 2026Q2: 3,130 shares 3,130$137K<0.01%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 522 shares; 2025Q1: 1,647 shares; 2025Q2: 1,546 shares; 2025Q3: 1,360 shares; 2025Q4: 1,516 shares; 2026Q1: 1,612 shares; 2026Q2: 1,834 shares 1,834$137K<0.01%+222Timeline
BSMTINVESCO 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: 1,482 shares; 2025Q3: 7,592 shares; 2025Q4: 10,889 shares; 2026Q1: 5,311 shares; 2026Q2: 5,926 shares 5,926$136K<0.01%+615Timeline
BSMUINVESCO 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: 1,567 shares; 2025Q3: 7,980 shares; 2025Q4: 11,441 shares; 2026Q1: 5,581 shares; 2026Q2: 6,211 shares 6,211$136K<0.01%+630Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,015 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$136K<0.01%0Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,824 shares; 2025Q4: 2,957 shares; 2026Q1: 2,853 shares; 2026Q2: 2,853 shares 2,853$135K<0.01%0Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,180 shares; 2025Q1: 15,239 shares; 2025Q2: 15,287 shares; 2025Q3: 15,027 shares; 2025Q4: 17,195 shares; 2026Q1: 17,826 shares; 2026Q2: 17,651 shares 17,651$135K<0.01%-175Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 7,275 shares; 2025Q4: 7,348 shares; 2026Q1: 8,328 shares; 2026Q2: 11,478 shares 11,478$135K<0.01%+3,150Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,845 shares; 2025Q3: 141,019 shares; 2025Q4: 140,987 shares; 2026Q1: 140,845 shares; 2026Q2: 140,845 shares 140,845$135K<0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 549 shares; 2025Q1: 691 shares; 2025Q2: 537 shares; 2025Q3: 575 shares; 2025Q4: 820 shares; 2026Q1: 4,594 shares; 2026Q2: 4,747 shares 4,747$135K<0.01%+153Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,097 shares; 2025Q1: 2,192 shares; 2025Q2: 1,263 shares; 2025Q3: 1,325 shares; 2025Q4: 2,010 shares; 2026Q1: 2,539 shares; 2026Q2: 1,877 shares 1,877$135K<0.01%-662Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,654 shares; 2025Q1: 4,654 shares; 2025Q2: 4,733 shares; 2025Q3: 5,633 shares; 2025Q4: 6,435 shares; 2026Q1: 4,909 shares; 2026Q2: 9,007 shares 9,007$134K<0.01%+4,098Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 631 shares; 2025Q1: 712 shares; 2025Q2: 3,162 shares; 2025Q3: 6,377 shares; 2025Q4: 6,433 shares; 2026Q1: 6,902 shares; 2026Q2: 8,034 shares 8,034$134K<0.01%+1,132Timeline
APMUTRUST FOR PROFESSIONAL MANAGQuarterly 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: 5,325 shares; 2026Q2: 5,325 shares 5,325$133K<0.01%0Timeline
PEOADAM NAT RES FD 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: 2,930 shares; 2026Q1: 5,985 shares; 2026Q2: 5,385 shares 5,385$133K<0.01%-600Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 234 shares; 2025Q1: 291 shares; 2025Q2: 419 shares; 2025Q3: 451 shares; 2025Q4: 1,024 shares; 2026Q1: 1,698 shares; 2026Q2: 2,042 shares 2,042$133K<0.01%+344Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 503 shares; 2025Q3: 48 shares; 2025Q4: 2,820 shares; 2026Q1: 2,780 shares; 2026Q2: 2,906 shares 2,906$132K<0.01%+126Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 906 shares; 2025Q1: 838 shares; 2025Q2: 918 shares; 2025Q3: 1,965 shares; 2025Q4: 4,442 shares; 2026Q1: 13,521 shares; 2026Q2: 7,174 shares 7,174$132K<0.01%-6,347Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1,352 shares; 2025Q2: 1,924 shares; 2025Q3: 558 shares; 2025Q4: 336 shares; 2026Q1: 958 shares; 2026Q2: 841 shares 841$132K<0.01%-117Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,365 shares; 2025Q1: 1,245 shares; 2025Q2: 3,374 shares; 2025Q3: 2,031 shares; 2025Q4: 2,131 shares; 2026Q1: 2,172 shares; 2026Q2: 2,108 shares 2,108$132K<0.01%-64Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 309 shares; 2025Q1: 60 shares; 2025Q2: 502 shares; 2025Q3: 510 shares; 2025Q4: 600 shares; 2026Q1: 610 shares; 2026Q2: 1,619 shares 1,619$132K<0.01%+1,009Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,545 shares; 2025Q3: 3,545 shares; 2025Q4: 3,545 shares; 2026Q1: 2,795 shares; 2026Q2: 2,795 shares 2,795$132K<0.01%0Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 164 shares; 2025Q1: 498 shares; 2025Q2: 467 shares; 2025Q3: 789 shares; 2025Q4: 1,278 shares; 2026Q1: 1,186 shares; 2026Q2: 1,174 shares 1,174$131K<0.01%-12Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 664 shares; 2025Q1: 666 shares; 2025Q2: 967 shares; 2025Q3: 1,585 shares; 2025Q4: 1,405 shares; 2026Q1: 1,919 shares; 2026Q2: 1,807 shares 1,807$131K<0.01%-112Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 427 shares; 2025Q1: 423 shares; 2025Q2: 380 shares; 2025Q3: 1,537 shares; 2025Q4: 3,083 shares; 2026Q1: 3,109 shares; 2026Q2: 3,220 shares 3,220$131K<0.01%+111Timeline
UPARTIDAL 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: 8,064 shares 8,064$131K<0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,503 shares; 2025Q1: 1,504 shares; 2025Q2: 1,481 shares; 2025Q3: 1,511 shares; 2025Q4: 1,527 shares; 2026Q1: 1,556 shares; 2026Q2: 1,558 shares 1,558$130K<0.01%+2Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,024 shares; 2025Q1: 1,945 shares; 2025Q2: 995 shares; 2025Q3: 1,207 shares; 2025Q4: 539 shares; 2026Q1: 980 shares; 2026Q2: 2,686 shares 2,686$130K<0.01%+1,706Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 464 shares; 2025Q1: 218 shares; 2025Q2: 310 shares; 2025Q3: 191 shares; 2025Q4: 761 shares; 2026Q1: 876 shares; 2026Q2: 769 shares 769$130K<0.01%-107Timeline

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