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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
RKLXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,485 shares 1,485$66.2K<0.01%newTimeline
EVNEATON VANCE MUN INCOME 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: 584 shares; 2026Q1: 596 shares; 2026Q2: 5,874 shares 5,874$66.1K<0.01%+5,278Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 160 shares; 2025Q3: 174 shares; 2025Q4: 73 shares; 2026Q1: 57 shares; 2026Q2: 2,002 shares 2,002$66.1K<0.01%+1,945Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84 shares; 2025Q4: 95 shares; 2026Q1: 503 shares; 2026Q2: 625 shares 625$66K<0.01%+122Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 290 shares; 2025Q1: 699 shares; 2025Q2: 665 shares; 2025Q3: 930 shares; 2025Q4: 939 shares; 2026Q1: 839 shares; 2026Q2: 1,566 shares 1,566$65.9K<0.01%+727Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 602 shares; 2026Q2: 450 shares 450$65.7K<0.01%-152Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 132 shares; 2025Q1: 127 shares; 2025Q2: 161 shares; 2025Q3: 175 shares; 2025Q4: 1,203 shares; 2026Q1: 1,175 shares; 2026Q2: 580 shares 580$65.7K<0.01%-595Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 250 shares; 2025Q1: 198 shares; 2025Q2: 281 shares; 2025Q3: 562 shares; 2025Q4: 1,066 shares; 2026Q1: 3,353 shares; 2026Q2: 988 shares 988$65.7K<0.01%-2,365Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,107 shares; 2025Q1: 911 shares; 2025Q2: 1,220 shares; 2025Q3: 1,224 shares; 2025Q4: 4,891 shares; 2026Q1: 5,597 shares; 2026Q2: 6,206 shares 6,206$65.6K<0.01%+609Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: 203 shares; 2025Q3: 208 shares; 2025Q4: 531 shares; 2026Q1: 949 shares; 2026Q2: 945 shares 945$65.5K<0.01%-4Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,587 shares 2,587$65.4K<0.01%+87Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 413 shares; 2025Q1: 413 shares; 2025Q2: 640 shares; 2025Q3: 669 shares; 2025Q4: 1,290 shares; 2026Q1: 1,257 shares; 2026Q2: 1,506 shares 1,506$65.4K<0.01%+249Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,442 shares; 2025Q1: 15,442 shares; 2025Q2: 15,789 shares; 2025Q3: 15,534 shares; 2025Q4: 4,746 shares; 2026Q1: 4,753 shares; 2026Q2: 4,486 shares 4,486$65.2K<0.01%-267Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72 shares; 2025Q1: 81 shares; 2025Q2: 105 shares; 2025Q3: 245 shares; 2025Q4: 4,164 shares; 2026Q1: 2,559 shares; 2026Q2: 1,141 shares 1,141$65.1K<0.01%-1,418Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,462 shares; 2025Q2: 2,481 shares; 2025Q3: 10,590 shares; 2025Q4: 11,492 shares; 2026Q1: 5,690 shares; 2026Q2: 6,551 shares 6,551$64.8K<0.01%+861Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,434 shares; 2025Q1: 1,430 shares; 2025Q2: 2,227 shares; 2025Q3: 2,256 shares; 2025Q4: 2,611 shares; 2026Q1: 2,607 shares; 2026Q2: 11,868 shares 11,868$64.7K<0.01%+9,261Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 823 shares; 2025Q1: not reported; 2025Q2: 2,005 shares; 2025Q3: 1,753 shares; 2025Q4: 5,503 shares; 2026Q1: 3,236 shares; 2026Q2: 10,343 shares 10,343$64.6K<0.01%+7,107Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 246 shares; 2025Q1: 1,064 shares; 2025Q2: 984 shares; 2025Q3: 2,773 shares; 2025Q4: 1,751 shares; 2026Q1: 2,554 shares; 2026Q2: 4,241 shares 4,241$64.5K<0.01%+1,687Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22 shares; 2025Q1: 28 shares; 2025Q2: 47 shares; 2025Q3: 76 shares; 2025Q4: 459 shares; 2026Q1: 737 shares; 2026Q2: 1,770 shares 1,770$64.3K<0.01%+1,033Timeline
ADMEETF 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: 2,009 shares; 2026Q2: 1,154 shares 1,154$64.2K<0.01%-855Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 760 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$64.2K<0.01%0Timeline
DDTLINNOVATOR 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: 69,561 shares; 2026Q1: 16,420 shares; 2026Q2: 2,916 shares 2,916$64.2K<0.01%-13,504Timeline
DMAXISHARES 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: 10 shares; 2026Q1: 2,345 shares; 2026Q2: 2,345 shares 2,345$64.1K<0.01%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79 shares; 2025Q1: 183 shares; 2025Q2: 211 shares; 2025Q3: 864 shares; 2025Q4: 2,064 shares; 2026Q1: 1,578 shares; 2026Q2: 1,515 shares 1,515$64.1K<0.01%-63Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,646 shares; 2025Q1: 1,646 shares; 2025Q2: 852 shares; 2025Q3: 968 shares; 2025Q4: 1,023 shares; 2026Q1: 991 shares; 2026Q2: 988 shares 988$64.1K<0.01%-3Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 362 shares; 2025Q1: 19,327 shares; 2025Q2: 18,083 shares; 2025Q3: 17,797 shares; 2025Q4: 5,568 shares; 2026Q1: 5,613 shares; 2026Q2: 5,473 shares 5,473$64K<0.01%-140Timeline
RAVIFLEXSHARES 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: 192 shares; 2026Q1: 194 shares; 2026Q2: 849 shares 849$64K<0.01%+655Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly 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: 747 shares; 2026Q2: 5,762 shares 5,762$64K<0.01%+5,015Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 941 shares; 2025Q1: 941 shares; 2025Q2: 941 shares; 2025Q3: 572 shares; 2025Q4: 574 shares; 2026Q1: 1,018 shares; 2026Q2: 836 shares 836$63.9K<0.01%-182Timeline
SMHXVANECK 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: 2,075 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$63.9K<0.01%0Timeline
OMAHTIDAL 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: not reported; 2025Q4: 11,374 shares; 2026Q1: 3,464 shares; 2026Q2: 3,464 shares 3,464$63.9K<0.01%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 165 shares; 2025Q1: 405 shares; 2025Q2: 354 shares; 2025Q3: 5,538 shares; 2025Q4: 1,222 shares; 2026Q1: 1,368 shares; 2026Q2: 800 shares 800$63.6K<0.01%-568Timeline
XEMDBONDBLOXX 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: 630 shares; 2025Q4: 331 shares; 2026Q1: 1,513 shares; 2026Q2: 1,415 shares 1,415$63.6K<0.01%-98Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 829 shares; 2025Q1: 767 shares; 2025Q2: 5,188 shares; 2025Q3: 5,241 shares; 2025Q4: 10,073 shares; 2026Q1: 1,576 shares; 2026Q2: 1,356 shares 1,356$63.5K<0.01%-220Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,500 shares; 2025Q1: 66,900 shares; 2025Q2: 66,900 shares; 2025Q3: 66,900 shares; 2025Q4: 66,900 shares; 2026Q1: 76,900 shares; 2026Q2: 76,900 shares 76,900$63.4K<0.01%0Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: not reported; 2025Q3: 2,460 shares; 2025Q4: 2,460 shares; 2026Q1: 2,460 shares; 2026Q2: 2,460 shares 2,460$63.4K<0.01%0Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,184 shares; 2025Q2: 669 shares; 2025Q3: 662 shares; 2025Q4: 162 shares; 2026Q1: 362 shares; 2026Q2: 7,655 shares 7,655$63.3K<0.01%+7,293Timeline
XTLSPDR 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: 45 shares; 2026Q1: 68 shares; 2026Q2: 278 shares 278$63.3K<0.01%+210Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 167 shares; 2025Q1: 167 shares; 2025Q2: 167 shares; 2025Q3: 98,332 shares; 2025Q4: 100,657 shares; 2026Q1: 53,152 shares; 2026Q2: 7,408 shares 7,408$63.2K<0.01%-45,744Timeline
VOLTTEMA 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: 1,506 shares; 2026Q2: 1,506 shares 1,506$63.1K<0.01%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 2,067 shares; 2025Q3: 2,255 shares; 2025Q4: 3,600 shares; 2026Q1: 1,950 shares; 2026Q2: 1,784 shares 1,784$63.1K<0.01%-166Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 2,004 shares; 2025Q4: 2,056 shares; 2026Q1: 1,684 shares; 2026Q2: 5,694 shares 5,694$63K<0.01%+4,010Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 102,465 shares; 2025Q1: 202,735 shares; 2025Q2: 192,021 shares; 2025Q3: 95,084 shares; 2025Q4: 166,809 shares; 2026Q1: 178,814 shares; 2026Q2: 83,906 shares 83,906$62.9K<0.01%-94,908Timeline
EFRAISHARES 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: 1,758 shares 1,758$62.9K<0.01%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,167 shares; 2025Q1: 12,457 shares; 2025Q2: 14,269 shares; 2025Q3: 21,955 shares; 2025Q4: 20,101 shares; 2026Q1: 20,567 shares; 2026Q2: 10,802 shares 10,802$62.8K<0.01%-9,765Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 510 shares; 2025Q2: not reported; 2025Q3: 2,410 shares; 2025Q4: 3,992 shares; 2026Q1: 7,101 shares; 2026Q2: 7,319 shares 7,319$62.4K<0.01%+218Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 56 shares; 2025Q3: 40 shares; 2025Q4: 54 shares; 2026Q1: 62 shares; 2026Q2: 84 shares 84$62.2K<0.01%+22Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 215 shares; 2025Q1: 4,083 shares; 2025Q2: 10,100 shares; 2025Q3: 10,029 shares; 2025Q4: 11,181 shares; 2026Q1: 10,853 shares; 2026Q2: 9,419 shares 9,419$62.2K<0.01%-1,434Timeline
IBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,065 shares; 2025Q2: 38,556 shares; 2025Q3: 31,589 shares; 2025Q4: 15,306 shares; 2026Q1: 9,193 shares; 2026Q2: 1,975 shares 1,975$62.2K<0.01%-7,218Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 94 shares; 2025Q1: 43 shares; 2025Q2: 448 shares; 2025Q3: 1,228 shares; 2025Q4: 1,784 shares; 2026Q1: 2,154 shares; 2026Q2: 1,845 shares 1,845$62.1K<0.01%-309Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,078 shares; 2025Q1: 6,078 shares; 2025Q2: 6,078 shares; 2025Q3: 6,382 shares; 2025Q4: 6,382 shares; 2026Q1: 6,385 shares; 2026Q2: 6,400 shares 6,400$62K<0.01%+15Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,597 shares; 2025Q1: 235 shares; 2025Q2: 384 shares; 2025Q3: 450 shares; 2025Q4: 4,247 shares; 2026Q1: 1,259 shares; 2026Q2: 1,790 shares 1,790$61.9K<0.01%+531Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 149 shares; 2025Q1: 100 shares; 2025Q2: 17 shares; 2025Q3: 45 shares; 2025Q4: 301 shares; 2026Q1: 602 shares; 2026Q2: 681 shares 681$61.9K<0.01%+79Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 484 shares; 2025Q1: 218 shares; 2025Q2: 422 shares; 2025Q3: 586 shares; 2025Q4: 1,938 shares; 2026Q1: 1,885 shares; 2026Q2: 2,264 shares 2,264$61.9K<0.01%+379Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83 shares; 2025Q1: 383 shares; 2025Q2: 351 shares; 2025Q3: 1,364 shares; 2025Q4: 1,724 shares; 2026Q1: 1,820 shares; 2026Q2: 1,852 shares 1,852$61.8K<0.01%+32Timeline
VCXFUNDRISE INNOVATION FD LLCQuarterly 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: 715 shares 715$61.8K<0.01%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 124 shares; 2026Q1: 1,184 shares; 2026Q2: 2,008 shares 2,008$61.7K<0.01%+824Timeline
INFQINFLEQTION 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: 662 shares; 2026Q2: 4,625 shares 4,625$61.6K<0.01%+3,963Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,402 shares; 2025Q1: 4,298 shares; 2025Q2: 3,126 shares; 2025Q3: 2,328 shares; 2025Q4: 2,894 shares; 2026Q1: 4,257 shares; 2026Q2: 4,191 shares 4,191$61.4K<0.01%-66Timeline
EMBDGLOBAL 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: 11 shares; 2026Q1: 2,563 shares; 2026Q2: 2,563 shares 2,563$61.4K<0.01%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,273 shares; 2025Q1: 1,824 shares; 2025Q2: 1,510 shares; 2025Q3: 1,850 shares; 2025Q4: 3,894 shares; 2026Q1: 2,002 shares; 2026Q2: 2,116 shares 2,116$61.3K<0.01%+114Timeline
CHPXGLOBAL 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: 575 shares; 2026Q1: 575 shares; 2026Q2: 575 shares 575$61.1K<0.01%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 13 shares; 2025Q2: 15 shares; 2025Q3: 394 shares; 2025Q4: 813 shares; 2026Q1: 832 shares; 2026Q2: 1,004 shares 1,004$61K<0.01%+172Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,197 shares; 2025Q1: 1,393 shares; 2025Q2: 1,363 shares; 2025Q3: 3,709 shares; 2025Q4: 7,938 shares; 2026Q1: 4,263 shares; 2026Q2: 6,153 shares 6,153$61K<0.01%+1,890Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 455 shares; 2025Q1: 1,008 shares; 2025Q2: 998 shares; 2025Q3: 998 shares; 2025Q4: 640 shares; 2026Q1: 555 shares; 2026Q2: 1,326 shares 1,326$61K<0.01%+771Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 176 shares; 2025Q1: 2,133 shares; 2025Q2: 861 shares; 2025Q3: 5,400 shares; 2025Q4: 8,392 shares; 2026Q1: 7,291 shares; 2026Q2: 7,345 shares 7,345$60.9K<0.01%+54Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 503 shares; 2026Q1: 507 shares; 2026Q2: 686 shares 686$60.9K<0.01%+179Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares; 2026Q1: not reported; 2026Q2: 2,749 shares 2,749$60.7K<0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 1,364 shares; 2025Q3: 1,174 shares; 2025Q4: 1,239 shares; 2026Q1: 1,290 shares; 2026Q2: 1,307 shares 1,307$60.6K<0.01%+17Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 8,651 shares; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 543 shares; 2026Q1: 543 shares; 2026Q2: 5,490 shares 5,490$60.4K<0.01%+4,947Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 484 shares; 2025Q1: 243 shares; 2025Q2: 229 shares; 2025Q3: 401 shares; 2025Q4: 560 shares; 2026Q1: 868 shares; 2026Q2: 791 shares 791$60.4K<0.01%-77Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly 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: 4,500 shares 4,500$60.4K<0.01%newTimeline
SCNMSTERLING CAP 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: 2,398 shares 2,398$60.3K<0.01%newTimeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,665 shares; 2025Q1: 37,665 shares; 2025Q2: 37,590 shares; 2025Q3: 37,590 shares; 2025Q4: 44,090 shares; 2026Q1: 44,090 shares; 2026Q2: 44,000 shares 44,000$60.3K<0.01%-90Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 293 shares; 2026Q1: 293 shares; 2026Q2: 343 shares 343$60.3K<0.01%+50Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 248 shares; 2025Q1: 257 shares; 2025Q2: 390 shares; 2025Q3: 892 shares; 2025Q4: 994 shares; 2026Q1: 894 shares; 2026Q2: 810 shares 810$60.1K<0.01%-84Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 333 shares; 2025Q2: 49,961 shares; 2025Q3: 49,857 shares; 2025Q4: 47,171 shares; 2026Q1: 4,253 shares; 2026Q2: 4,339 shares 4,339$60.1K<0.01%+86Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15 shares; 2025Q1: 163 shares; 2025Q2: 176 shares; 2025Q3: 175 shares; 2025Q4: 191 shares; 2026Q1: 185 shares; 2026Q2: 113 shares 113$60K<0.01%-72Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 737 shares; 2025Q1: 459 shares; 2025Q2: 259 shares; 2025Q3: 398 shares; 2025Q4: 486 shares; 2026Q1: 241 shares; 2026Q2: 404 shares 404$59.9K<0.01%+163Timeline
ASEAGLOBAL 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: 536 shares; 2025Q4: 536 shares; 2026Q1: 536 shares; 2026Q2: 3,036 shares 3,036$59.5K<0.01%+2,500Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49 shares; 2025Q1: 51 shares; 2025Q2: 45 shares; 2025Q3: 242 shares; 2025Q4: 1,120 shares; 2026Q1: 1,193 shares; 2026Q2: 950 shares 950$59.5K<0.01%-243Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,720 shares; 2026Q2: 3,428 shares 3,428$59.5K<0.01%-1,292Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9 shares; 2025Q1: 300 shares; 2025Q2: 320 shares; 2025Q3: 345 shares; 2025Q4: 464 shares; 2026Q1: 522 shares; 2026Q2: 583 shares 583$59.4K<0.01%+61Timeline
KORUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188 shares; 2026Q1: not reported; 2026Q2: 76 shares 76$59.4K<0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,060 shares; 2025Q1: 4,340 shares; 2025Q2: 4,694 shares; 2025Q3: 4,791 shares; 2025Q4: 2,981 shares; 2026Q1: 1,990 shares; 2026Q2: 2,764 shares 2,764$59.3K<0.01%+774Timeline
ILITISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 1,815 shares; 2026Q1: 3,532 shares; 2026Q2: 3,389 shares 3,389$59.3K<0.01%-143Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,509 shares; 2025Q1: 2,591 shares; 2025Q2: 1,805 shares; 2025Q3: 549 shares; 2025Q4: 843 shares; 2026Q1: 975 shares; 2026Q2: 836 shares 836$59.3K<0.01%-139Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29 shares; 2025Q1: 79 shares; 2025Q2: 179 shares; 2025Q3: 374 shares; 2025Q4: 678 shares; 2026Q1: 455 shares; 2026Q2: 1,101 shares 1,101$59.2K<0.01%+646Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,546 shares; 2025Q1: 7,019 shares; 2025Q2: 3,849 shares; 2025Q3: 396 shares; 2025Q4: 117 shares; 2026Q1: 117 shares; 2026Q2: 208 shares 208$59.2K<0.01%+91Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 846 shares; 2025Q1: 2,290 shares; 2025Q2: 1,139 shares; 2025Q3: 783 shares; 2025Q4: 646 shares; 2026Q1: 1,816 shares; 2026Q2: 2,878 shares 2,878$59K<0.01%+1,062Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56 shares; 2025Q4: 274 shares; 2026Q1: 361 shares; 2026Q2: 302 shares 302$58.9K<0.01%-59Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,837 shares; 2025Q1: 3,837 shares; 2025Q2: 580 shares; 2025Q3: 2,580 shares; 2025Q4: 4,694 shares; 2026Q1: 5,464 shares; 2026Q2: 2,694 shares 2,694$58.8K<0.01%-2,770Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55 shares; 2025Q1: 210 shares; 2025Q2: 167 shares; 2025Q3: 574 shares; 2025Q4: 826 shares; 2026Q1: 959 shares; 2026Q2: 1,973 shares 1,973$58.7K<0.01%+1,014Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,413 shares; 2025Q1: 5,429 shares; 2025Q2: 5,677 shares; 2025Q3: 5,759 shares; 2025Q4: 6,840 shares; 2026Q1: 8,165 shares; 2026Q2: 11,677 shares 11,677$58.6K<0.01%+3,512Timeline
ALAITHE ALGER 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: 430 shares; 2025Q4: 1,283 shares; 2026Q1: 1,283 shares; 2026Q2: 1,283 shares 1,283$58.6K<0.01%0Timeline
BUFYFIRST 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: 2,500 shares; 2026Q2: 2,500 shares 2,500$58.5K<0.01%0Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 20 shares; 2025Q3: 150 shares; 2025Q4: 48 shares; 2026Q1: 410 shares; 2026Q2: 2,945 shares 2,945$58.4K<0.01%+2,535Timeline
WAGNPROFESIONALLY 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: 4,200 shares 4,200$58.4K<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44 shares; 2025Q1: 25,582 shares; 2025Q2: 28,195 shares; 2025Q3: 26,856 shares; 2025Q4: 27,726 shares; 2026Q1: 7,580 shares; 2026Q2: 8,295 shares 8,295$58.2K<0.01%+715Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 458 shares; 2025Q1: 530 shares; 2025Q2: 367 shares; 2025Q3: 565 shares; 2025Q4: 1,250 shares; 2026Q1: 3,776 shares; 2026Q2: 1,169 shares 1,169$58.2K<0.01%-2,607Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 795 shares; 2025Q1: 785 shares; 2025Q2: 1,003 shares; 2025Q3: 933 shares; 2025Q4: 1,697 shares; 2026Q1: 2,116 shares; 2026Q2: 2,011 shares 2,011$58.2K<0.01%-105Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30 shares; 2025Q1: 33 shares; 2025Q2: 32 shares; 2025Q3: 15 shares; 2025Q4: 1,718 shares; 2026Q1: 2,766 shares; 2026Q2: 641 shares 641$58.1K<0.01%-2,125Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,015 shares; 2025Q1: 878 shares; 2025Q2: 662 shares; 2025Q3: 1,115 shares; 2025Q4: 1,107 shares; 2026Q1: 1,109 shares; 2026Q2: 678 shares 678$58K<0.01%-431Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 832 shares; 2025Q1: 663 shares; 2025Q2: 698 shares; 2025Q3: 860 shares; 2025Q4: 1,168 shares; 2026Q1: 1,949 shares; 2026Q2: 2,242 shares 2,242$58K<0.01%+293Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 276 shares; 2025Q1: 1,326 shares; 2025Q2: 1,831 shares; 2025Q3: 1,742 shares; 2025Q4: 1,746 shares; 2026Q1: 1,969 shares; 2026Q2: 1,973 shares 1,973$58K<0.01%+4Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19 shares; 2025Q1: 417 shares; 2025Q2: 3,698 shares; 2025Q3: 5,275 shares; 2025Q4: 5,318 shares; 2026Q1: 2,702 shares; 2026Q2: 2,438 shares 2,438$57.9K<0.01%-264Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 520 shares; 2025Q1: 651 shares; 2025Q2: 825 shares; 2025Q3: 859 shares; 2025Q4: 793 shares; 2026Q1: 685 shares; 2026Q2: 733 shares 733$57.9K<0.01%+48Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly 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: 1,076 shares; 2026Q1: 2,226 shares; 2026Q2: 13,114 shares 13,114$57.7K<0.01%+10,888Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly 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: 2,571 shares; 2026Q2: 2,571 shares 2,571$57.6K<0.01%0Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,240 shares 10,240$57.5K<0.01%newTimeline
AVUQAMERICAN 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: 870 shares 870$57.4K<0.01%newTimeline
DUBSETF 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: 2,752 shares; 2026Q2: 1,378 shares 1,378$57.4K<0.01%-1,374Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80 shares; 2025Q1: 72 shares; 2025Q2: 127 shares; 2025Q3: 3,309 shares; 2025Q4: 958 shares; 2026Q1: 640 shares; 2026Q2: 419 shares 419$57.4K<0.01%-221Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly 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: 4,064 shares; 2026Q1: 4,064 shares; 2026Q2: 4,064 shares 4,064$57.2K<0.01%0Timeline
EVYMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,122 shares 1,122$57.2K<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 94 shares; 2025Q1: 101 shares; 2025Q2: 3,167 shares; 2025Q3: 133 shares; 2025Q4: 1,180 shares; 2026Q1: 3,002 shares; 2026Q2: 5,253 shares 5,253$57.1K<0.01%+2,251Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 78 shares; 2025Q4: 151 shares; 2026Q1: 439 shares; 2026Q2: 831 shares 831$57K<0.01%+392Timeline
CPROCALAMOS 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: 750 shares; 2026Q1: 2,772 shares; 2026Q2: 2,022 shares 2,022$57K<0.01%-750Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12 shares; 2025Q1: 111 shares; 2025Q2: 91 shares; 2025Q3: 104 shares; 2025Q4: 140 shares; 2026Q1: 109 shares; 2026Q2: 106 shares 106$56.8K<0.01%-3Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,175 shares; 2026Q1: 13,575 shares; 2026Q2: 32,605 shares 32,605$56.7K<0.01%+19,030Timeline
QGENQIAGEN NVQuarterly 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: 1,730 shares; 2026Q1: 1,449 shares; 2026Q2: 1,446 shares 1,446$56.7K<0.01%-3Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 219 shares; 2025Q1: 249 shares; 2025Q2: 137 shares; 2025Q3: 152 shares; 2025Q4: 449 shares; 2026Q1: 747 shares; 2026Q2: 916 shares 916$56.6K<0.01%+169Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 117 shares; 2025Q1: 140 shares; 2025Q2: 208 shares; 2025Q3: 313 shares; 2025Q4: 444 shares; 2026Q1: 248 shares; 2026Q2: 216 shares 216$56.6K<0.01%-32Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 210 shares; 2025Q1: 186 shares; 2025Q2: 740 shares; 2025Q3: 1,336 shares; 2025Q4: 2,092 shares; 2026Q1: 3,875 shares; 2026Q2: 4,086 shares 4,086$56.6K<0.01%+211Timeline
BNDPVANGUARD QUANTITATIVE 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: 410 shares; 2026Q1: 760 shares; 2026Q2: 760 shares 760$56.6K<0.01%0Timeline
SDVDFIRST 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: 2,750 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares 2,450$56.6K<0.01%0Timeline
SSBSOUTHSTATE BK 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: 140 shares; 2025Q4: 199 shares; 2026Q1: 393 shares; 2026Q2: 566 shares 566$56.5K<0.01%+173Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 2,634 shares; 2025Q3: 223 shares; 2025Q4: 351 shares; 2026Q1: 551 shares; 2026Q2: 693 shares 693$56.5K<0.01%+142Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 604 shares; 2025Q1: 71 shares; 2025Q2: 210 shares; 2025Q3: 265 shares; 2025Q4: 1,256 shares; 2026Q1: 1,255 shares; 2026Q2: 1,255 shares 1,255$56.5K<0.01%0Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 428 shares; 2025Q1: 428 shares; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: 576 shares; 2026Q1: 572 shares; 2026Q2: 579 shares 579$56.4K<0.01%+7Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,045 shares 1,045$56.3K<0.01%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,315 shares; 2026Q1: 1,835 shares; 2026Q2: 2,148 shares 2,148$56.3K<0.01%+313Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,617 shares; 2025Q1: 1,137 shares; 2025Q2: 1,132 shares; 2025Q3: 1,344 shares; 2025Q4: 1,883 shares; 2026Q1: 2,127 shares; 2026Q2: 1,883 shares 1,883$56.2K<0.01%-244Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 841 shares; 2025Q1: 988 shares; 2025Q2: 1,625 shares; 2025Q3: 1,804 shares; 2025Q4: 663 shares; 2026Q1: 631 shares; 2026Q2: 1,110 shares 1,110$56.2K<0.01%+479Timeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,127 shares 1,127$56.2K<0.01%newTimeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,066 shares; 2025Q1: 880 shares; 2025Q2: 1,742 shares; 2025Q3: 1,380 shares; 2025Q4: 1,055 shares; 2026Q1: 2,512 shares; 2026Q2: 2,514 shares 2,514$56.2K<0.01%+2Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,123 shares; 2025Q1: 8,200 shares; 2025Q2: 5,582 shares; 2025Q3: 7,164 shares; 2025Q4: 34,918 shares; 2026Q1: 33,430 shares; 2026Q2: 24,991 shares 24,991$56.1K<0.01%-8,439Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,977 shares; 2025Q4: 1,977 shares; 2026Q1: 1,977 shares; 2026Q2: 1,977 shares 1,977$56K<0.01%0Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,607 shares; 2025Q1: 2 shares; 2025Q2: 504 shares; 2025Q3: 1,800 shares; 2025Q4: 1,801 shares; 2026Q1: 1,850 shares; 2026Q2: 2,008 shares 2,008$56K<0.01%+158Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 5,158 shares; 2025Q3: 5,556 shares; 2025Q4: 5,581 shares; 2026Q1: 5,631 shares; 2026Q2: 5,163 shares 5,163$55.8K<0.01%-468Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,263 shares; 2025Q1: 3,547 shares; 2025Q2: 3,240 shares; 2025Q3: 1,968 shares; 2025Q4: 2,291 shares; 2026Q1: 2,122 shares; 2026Q2: 2,326 shares 2,326$55.8K<0.01%+204Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 536 shares; 2026Q2: 536 shares 536$55.8K<0.01%0Timeline
AHLTAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,594 shares; 2025Q1: 2,594 shares; 2025Q2: 2,241 shares; 2025Q3: 2,241 shares; 2025Q4: 1,974 shares; 2026Q1: 1,973 shares; 2026Q2: 1,930 shares 1,930$55.8K<0.01%-43Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 109 shares; 2025Q1: 200 shares; 2025Q2: 300 shares; 2025Q3: 5,100 shares; 2025Q4: 5,061 shares; 2026Q1: 4,520 shares; 2026Q2: 5,343 shares 5,343$55.4K<0.01%+823Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,054 shares; 2025Q1: 3,001 shares; 2025Q2: 3,063 shares; 2025Q3: 3,117 shares; 2025Q4: 3,732 shares; 2026Q1: 9,949 shares; 2026Q2: 2,267 shares 2,267$55.4K<0.01%-7,682Timeline
EMCRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,807 shares; 2025Q2: 1,807 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,239 shares; 2026Q2: 1,239 shares 1,239$55.4K<0.01%0Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,063 shares; 2025Q1: 17,592 shares; 2025Q2: 17,592 shares; 2025Q3: 17,668 shares; 2025Q4: 17,617 shares; 2026Q1: 14,448 shares; 2026Q2: 14,355 shares 14,355$55.3K<0.01%-93Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63 shares; 2025Q1: 445 shares; 2025Q2: 2,262 shares; 2025Q3: 140 shares; 2025Q4: 178 shares; 2026Q1: 138 shares; 2026Q2: 175 shares 175$55.3K<0.01%+37Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 310 shares; 2025Q1: 154 shares; 2025Q2: 276 shares; 2025Q3: 351 shares; 2025Q4: 680 shares; 2026Q1: 469 shares; 2026Q2: 638 shares 638$55.2K<0.01%+169Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$55.2K<0.01%0Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly 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: 4,846 shares 4,846$55.2K<0.01%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 151 shares; 2026Q1: 193 shares; 2026Q2: 677 shares 677$55.1K<0.01%+484Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,531 shares 5,531$55K<0.01%newTimeline
WHIRLPOOL CORPWHIRLPOOL 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: 1,565 shares 1,565$55K<0.01%new
BBEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 696 shares 696$54.9K<0.01%newTimeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,938 shares; 2026Q1: 5,316 shares; 2026Q2: 3,087 shares 3,087$54.9K<0.01%-2,229Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31 shares; 2025Q1: 95 shares; 2025Q2: 24 shares; 2025Q3: 44 shares; 2025Q4: 168 shares; 2026Q1: 128 shares; 2026Q2: 1,047 shares 1,047$54.8K<0.01%+919Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,011 shares; 2025Q1: 913 shares; 2025Q2: 1,187 shares; 2025Q3: 2,201 shares; 2025Q4: 2,158 shares; 2026Q1: 1,473 shares; 2026Q2: 1,698 shares 1,698$54.8K<0.01%+225Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 222 shares; 2025Q1: 43 shares; 2025Q2: 45 shares; 2025Q3: 1,292 shares; 2025Q4: 1,297 shares; 2026Q1: 1,268 shares; 2026Q2: 1,362 shares 1,362$54.8K<0.01%+94Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 567 shares; 2026Q2: 1,162 shares 1,162$54.7K<0.01%+595Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 219 shares; 2025Q1: 743 shares; 2025Q2: 715 shares; 2025Q3: 830 shares; 2025Q4: 1,232 shares; 2026Q1: 1,229 shares; 2026Q2: 1,039 shares 1,039$54.6K<0.01%-190Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 238 shares; 2025Q1: 181 shares; 2025Q2: 173 shares; 2025Q3: 191 shares; 2025Q4: 546 shares; 2026Q1: 1,125 shares; 2026Q2: 2,252 shares 2,252$54.5K<0.01%+1,127Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,056 shares; 2025Q1: 576 shares; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 608 shares; 2026Q1: 650 shares; 2026Q2: 688 shares 688$54.4K<0.01%+38Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44 shares; 2025Q1: 389 shares; 2025Q2: 93 shares; 2025Q3: 141 shares; 2025Q4: 297 shares; 2026Q1: 333 shares; 2026Q2: 442 shares 442$54.2K<0.01%+109Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 434 shares; 2025Q1: 795 shares; 2025Q2: 794 shares; 2025Q3: 912 shares; 2025Q4: 1,309 shares; 2026Q1: 4,410 shares; 2026Q2: 2,030 shares 2,030$54.1K<0.01%-2,380Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: 104 shares; 2025Q2: 101 shares; 2025Q3: 138 shares; 2025Q4: 212 shares; 2026Q1: 257 shares; 2026Q2: 272 shares 272$54.1K<0.01%+15Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,434 shares; 2025Q1: 4,471 shares; 2025Q2: 4,145 shares; 2025Q3: 7,444 shares; 2025Q4: 7,194 shares; 2026Q1: 6,584 shares; 2026Q2: 5,908 shares 5,908$54.1K<0.01%-676Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 272 shares; 2025Q3: 1,509 shares; 2025Q4: 2,710 shares; 2026Q1: 3,294 shares; 2026Q2: 2,868 shares 2,868$53.9K<0.01%-426Timeline
IVOVVANGUARD ADMIRAL FDS 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: 472 shares; 2026Q2: 472 shares 472$53.8K<0.01%0Timeline
DFVEDOUBLELINE 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: 1,500 shares; 2026Q2: 1,500 shares 1,500$53.8K<0.01%0Timeline
LJULINNOVATOR 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: 70,867 shares; 2025Q4: 91,064 shares; 2026Q1: 6,716 shares; 2026Q2: 2,252 shares 2,252$53.6K<0.01%-4,464Timeline
NASATEMA 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: not reported; 2026Q2: 1,762 shares 1,762$53.5K<0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,349 shares; 2025Q1: 1,431 shares; 2025Q2: 1,694 shares; 2025Q3: 1,457 shares; 2025Q4: 1,428 shares; 2026Q1: 1,817 shares; 2026Q2: 2,636 shares 2,636$53.5K<0.01%+819Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89 shares; 2025Q1: 65 shares; 2025Q2: 342 shares; 2025Q3: 954 shares; 2025Q4: 1,124 shares; 2026Q1: 1,021 shares; 2026Q2: 6,865 shares 6,865$53.4K<0.01%+5,844Timeline
FANFIRST 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: 556 shares; 2025Q3: 1,706 shares; 2025Q4: 4,137 shares; 2026Q1: 4,439 shares; 2026Q2: 2,132 shares 2,132$53.2K<0.01%-2,307Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 638 shares; 2026Q2: 915 shares 915$53.2K<0.01%+277Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 230 shares; 2025Q1: 969 shares; 2025Q2: 2,506 shares; 2025Q3: 2,506 shares; 2025Q4: 1,767 shares; 2026Q1: 2,217 shares; 2026Q2: 2,217 shares 2,217$53.2K<0.01%0Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 150 shares; 2025Q1: 127 shares; 2025Q2: 101 shares; 2025Q3: 192 shares; 2025Q4: 408 shares; 2026Q1: 1,042 shares; 2026Q2: 902 shares 902$53K<0.01%-140Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 609 shares; 2025Q1: 260 shares; 2025Q2: 346 shares; 2025Q3: 839 shares; 2025Q4: 1,561 shares; 2026Q1: 1,376 shares; 2026Q2: 1,325 shares 1,325$52.9K<0.01%-51Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,600 shares; 2025Q1: 26,306 shares; 2025Q2: 4,496 shares; 2025Q3: 1,960 shares; 2025Q4: 1,667 shares; 2026Q1: 2,294 shares; 2026Q2: 3,626 shares 3,626$52.8K<0.01%+1,332Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,076 shares; 2025Q2: 1,155 shares; 2025Q3: 1,330 shares; 2025Q4: 1,127 shares; 2026Q1: 1,145 shares; 2026Q2: 1,146 shares 1,146$52.8K<0.01%+1Timeline
SNDASONIDA SENIOR LIVING 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: 985 shares; 2026Q2: 1,290 shares 1,290$52.6K<0.01%+305Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,547 shares; 2025Q2: 3,601 shares; 2025Q3: 3,652 shares; 2025Q4: 3,887 shares; 2026Q1: 3,751 shares; 2026Q2: 3,541 shares 3,541$52.5K<0.01%-210Timeline
VGHYVANGUARD FIXED INCOME SECS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$52.4K<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,839 shares; 2025Q1: 2,697 shares; 2025Q2: 3,092 shares; 2025Q3: 7,986 shares; 2025Q4: 8,687 shares; 2026Q1: 11,800 shares; 2026Q2: 8,850 shares 8,850$52.2K<0.01%-2,950Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,893 shares; 2025Q1: 15,893 shares; 2025Q2: 15,893 shares; 2025Q3: 16,645 shares; 2025Q4: 16,645 shares; 2026Q1: 16,645 shares; 2026Q2: 6,645 shares 6,645$52.2K<0.01%-10,000Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22 shares; 2025Q1: 57 shares; 2025Q2: 29 shares; 2025Q3: 99 shares; 2025Q4: 759 shares; 2026Q1: 596 shares; 2026Q2: 537 shares 537$52.2K<0.01%-59Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,472 shares; 2025Q1: 2,954 shares; 2025Q2: 2,848 shares; 2025Q3: 2,892 shares; 2025Q4: 2,390 shares; 2026Q1: 2,650 shares; 2026Q2: 2,521 shares 2,521$52.1K<0.01%-129Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 566 shares; 2025Q1: 564 shares; 2025Q2: 480 shares; 2025Q3: 538 shares; 2025Q4: 603 shares; 2026Q1: 812 shares; 2026Q2: 800 shares 800$52.1K<0.01%-12Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27 shares; 2025Q1: 5 shares; 2025Q2: 29 shares; 2025Q3: 34 shares; 2025Q4: 743 shares; 2026Q1: 668 shares; 2026Q2: 628 shares 628$52K<0.01%-40Timeline
WGMICOINSHARES 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: 825 shares 825$52K<0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,072 shares; 2025Q1: 1,095 shares; 2025Q2: 1,206 shares; 2025Q3: 1,253 shares; 2025Q4: 2,463 shares; 2026Q1: 1,530 shares; 2026Q2: 2,188 shares 2,188$51.9K<0.01%+658Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33 shares; 2025Q1: 30 shares; 2025Q2: 328 shares; 2025Q3: 106 shares; 2025Q4: 756 shares; 2026Q1: 785 shares; 2026Q2: 989 shares 989$51.8K<0.01%+204Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 183 shares; 2025Q1: 303 shares; 2025Q2: 208 shares; 2025Q3: 343 shares; 2025Q4: 1,077 shares; 2026Q1: 1,225 shares; 2026Q2: 2,314 shares 2,314$51.7K<0.01%+1,089Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 291 shares; 2025Q1: 221 shares; 2025Q2: 225 shares; 2025Q3: 300 shares; 2025Q4: 635 shares; 2026Q1: 610 shares; 2026Q2: 601 shares 601$51.5K<0.01%-9Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly 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: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 988 shares 988$51.4K<0.01%-612Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 346 shares; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,334 shares; 2026Q2: 2,334 shares 2,334$51.3K<0.01%+1,000Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66 shares; 2025Q1: 61 shares; 2025Q2: 162 shares; 2025Q3: 177 shares; 2025Q4: 307 shares; 2026Q1: 303 shares; 2026Q2: 352 shares 352$51.1K<0.01%+49Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255 shares; 2026Q1: 5,224 shares; 2026Q2: 5,176 shares 5,176$50.9K<0.01%-48Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 640 shares; 2025Q3: 603 shares; 2025Q4: 695 shares; 2026Q1: 782 shares; 2026Q2: 772 shares 772$50.9K<0.01%-10Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,771 shares; 2025Q1: 3,500 shares; 2025Q2: 3,317 shares; 2025Q3: 3,150 shares; 2025Q4: 6,276 shares; 2026Q1: 6,276 shares; 2026Q2: 3,150 shares 3,150$50.9K<0.01%-3,126Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 2,065 shares; 2025Q4: 2,490 shares; 2026Q1: 2,222 shares; 2026Q2: 2,996 shares 2,996$50.8K<0.01%+774Timeline
XYLDGLOBAL 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: 1,465 shares; 2025Q4: 453 shares; 2026Q1: 1,232 shares; 2026Q2: 1,245 shares 1,245$50.8K<0.01%+13Timeline
IROCINVESCO ACTIVELY MANAGED EXCQuarterly 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: 990 shares 990$50.8K<0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18 shares; 2025Q1: 9 shares; 2025Q2: 24 shares; 2025Q3: 168 shares; 2025Q4: 213 shares; 2026Q1: 882 shares; 2026Q2: 736 shares 736$50.7K<0.01%-146Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 108 shares; 2025Q1: 290 shares; 2025Q2: 170 shares; 2025Q3: 145 shares; 2025Q4: 454 shares; 2026Q1: 488 shares; 2026Q2: 474 shares 474$50.7K<0.01%-14Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 592 shares; 2025Q1: 540 shares; 2025Q2: 293 shares; 2025Q3: 654 shares; 2025Q4: 1,162 shares; 2026Q1: 888 shares; 2026Q2: 932 shares 932$50.7K<0.01%+44Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,068 shares; 2025Q1: 1,340 shares; 2025Q2: 1,064 shares; 2025Q3: 1,844 shares; 2025Q4: 2,786 shares; 2026Q1: 2,786 shares; 2026Q2: 3,214 shares 3,214$50.7K<0.01%+428Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 377 shares; 2025Q1: 492 shares; 2025Q2: 1,075 shares; 2025Q3: 1,646 shares; 2025Q4: 1,628 shares; 2026Q1: 1,579 shares; 2026Q2: 813 shares 813$50.7K<0.01%-766Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 108 shares; 2025Q3: 113 shares; 2025Q4: 393 shares; 2026Q1: 403 shares; 2026Q2: 1,804 shares 1,804$50.6K<0.01%+1,401Timeline
IDUBETF 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: 3,829 shares; 2026Q2: 1,841 shares 1,841$50.6K<0.01%-1,988Timeline
CGVTWO RDS SHARED 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: 3,255 shares 3,255$50.6K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,757 shares; 2025Q1: 7,732 shares; 2025Q2: 14,202 shares; 2025Q3: 19,590 shares; 2025Q4: 7,412 shares; 2026Q1: 8,963 shares; 2026Q2: 13,741 shares 13,741$50.4K<0.01%+4,778Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 210 shares; 2025Q1: 619 shares; 2025Q2: 500 shares; 2025Q3: 503 shares; 2025Q4: 579 shares; 2026Q1: 442 shares; 2026Q2: 575 shares 575$50.3K<0.01%+133Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50 shares; 2025Q1: 68 shares; 2025Q2: 30 shares; 2025Q3: 1,367 shares; 2025Q4: 1,897 shares; 2026Q1: 1,289 shares; 2026Q2: 1,075 shares 1,075$50.2K<0.01%-214Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 118 shares; 2025Q1: 118 shares; 2025Q2: 118 shares; 2025Q3: 118 shares; 2025Q4: 425 shares; 2026Q1: 425 shares; 2026Q2: 425 shares 425$50.2K<0.01%0Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,610 shares; 2025Q1: 12,864 shares; 2025Q2: 14,847 shares; 2025Q3: 19,397 shares; 2025Q4: 5,856 shares; 2026Q1: 1,471 shares; 2026Q2: 4,651 shares 4,651$50.2K<0.01%+3,180Timeline
PLTZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,386 shares 1,386$50.2K<0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 10 shares; 2025Q2: 8 shares; 2025Q3: 184 shares; 2025Q4: 517 shares; 2026Q1: 376 shares; 2026Q2: 313 shares 313$50.1K<0.01%-63Timeline
XESSPDR 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: 30 shares; 2025Q4: not reported; 2026Q1: 88 shares; 2026Q2: 445 shares 445$49.9K<0.01%+357Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 694 shares; 2025Q1: 694 shares; 2025Q2: 694 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 348 shares; 2026Q2: 348 shares 348$49.8K<0.01%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,219 shares; 2025Q1: 2,876 shares; 2025Q2: 3,001 shares; 2025Q3: 2,323 shares; 2025Q4: 1,272 shares; 2026Q1: 1,643 shares; 2026Q2: 1,552 shares 1,552$49.7K<0.01%-91Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 274 shares; 2025Q1: 22 shares; 2025Q2: 247 shares; 2025Q3: 255 shares; 2025Q4: 379 shares; 2026Q1: 780 shares; 2026Q2: 576 shares 576$49.7K<0.01%-204Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50 shares; 2025Q1: 118 shares; 2025Q2: 309 shares; 2025Q3: 263 shares; 2025Q4: 913 shares; 2026Q1: 952 shares; 2026Q2: 1,197 shares 1,197$49.6K<0.01%+245Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,510 shares; 2025Q2: 13,387 shares; 2025Q3: 3,189 shares; 2025Q4: 2,562 shares; 2026Q1: 2,275 shares; 2026Q2: 1,303 shares 1,303$49.6K<0.01%-972Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 299 shares; 2025Q1: 299 shares; 2025Q2: 318 shares; 2025Q3: 540 shares; 2025Q4: 1,232 shares; 2026Q1: 1,150 shares; 2026Q2: 1,653 shares 1,653$49.6K<0.01%+503Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,555 shares; 2025Q1: 2,016 shares; 2025Q2: 8,110 shares; 2025Q3: 8,310 shares; 2025Q4: 8,031 shares; 2026Q1: 4,837 shares; 2026Q2: 3,384 shares 3,384$49.5K<0.01%-1,453Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 937 shares; 2026Q1: 937 shares; 2026Q2: 1,037 shares 1,037$49.5K<0.01%+100Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$49.4K<0.01%0Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 133 shares; 2025Q1: 194 shares; 2025Q2: 133 shares; 2025Q3: 504 shares; 2025Q4: 1,511 shares; 2026Q1: 1,610 shares; 2026Q2: 1,501 shares 1,501$49.4K<0.01%-109Timeline
BTGDTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,273 shares; 2026Q2: 2,558 shares 2,558$49.4K<0.01%-7,715Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 281 shares; 2025Q1: 772 shares; 2025Q2: 898 shares; 2025Q3: 1,690 shares; 2025Q4: 2,256 shares; 2026Q1: 2,397 shares; 2026Q2: 2,316 shares 2,316$49.3K<0.01%-81Timeline
WOMNTIDAL 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: not reported; 2025Q4: 345 shares; 2026Q1: 662 shares; 2026Q2: 1,157 shares 1,157$49.1K<0.01%+495Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares; 2026Q2: 780 shares 780$49K<0.01%0Timeline
RXTRACKSPACE TECHNOLOGY 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: 30 shares; 2026Q1: 1,650 shares; 2026Q2: 7,499 shares 7,499$49K<0.01%+5,849Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 92 shares; 2025Q1: 542 shares; 2025Q2: 597 shares; 2025Q3: 643 shares; 2025Q4: 696 shares; 2026Q1: 710 shares; 2026Q2: 416 shares 416$48.9K<0.01%-294Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 78 shares; 2025Q4: 158 shares; 2026Q1: 122 shares; 2026Q2: 525 shares 525$48.8K<0.01%+403Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 406 shares; 2025Q1: 191 shares; 2025Q2: 223 shares; 2025Q3: 411 shares; 2025Q4: 410 shares; 2026Q1: 314 shares; 2026Q2: 283 shares 283$48.7K<0.01%-31Timeline
JEDIETF 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: not reported; 2026Q2: 1,675 shares 1,675$48.7K<0.01%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,090 shares; 2025Q1: 284 shares; 2025Q2: 492 shares; 2025Q3: 483 shares; 2025Q4: 432 shares; 2026Q1: 502 shares; 2026Q2: 539 shares 539$48.6K<0.01%+37Timeline
EPOLISHARES 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: 1,436 shares; 2025Q4: 1,178 shares; 2026Q1: 959 shares; 2026Q2: 1,257 shares 1,257$48.5K<0.01%+298Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 29 shares; 2025Q4: 44 shares; 2026Q1: 440 shares; 2026Q2: 542 shares 542$48.4K<0.01%+102Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 296 shares; 2026Q1: 3,736 shares; 2026Q2: 12,419 shares 12,419$48.4K<0.01%+8,683Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 37 shares; 2025Q3: 49 shares; 2025Q4: 717 shares; 2026Q1: 5,860 shares; 2026Q2: 6,791 shares 6,791$48.3K<0.01%+931Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 640 shares; 2025Q4: 3,431 shares; 2026Q1: 3,025 shares; 2026Q2: 3,224 shares 3,224$48.3K<0.01%+199Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,543 shares; 2025Q1: 3,980 shares; 2025Q2: 645 shares; 2025Q3: 1,112 shares; 2025Q4: 3,070 shares; 2026Q1: 3,071 shares; 2026Q2: 6,096 shares 6,096$48.2K<0.01%+3,025Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22 shares; 2025Q4: 33 shares; 2026Q1: 4,015 shares; 2026Q2: 2,639 shares 2,639$48.1K<0.01%-1,376Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,758 shares; 2025Q2: 3,908 shares; 2025Q3: 12,304 shares; 2025Q4: 12,396 shares; 2026Q1: 9,091 shares; 2026Q2: 8,284 shares 8,284$48K<0.01%-807Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 224 shares; 2025Q1: 199 shares; 2025Q2: 276 shares; 2025Q3: 767 shares; 2025Q4: 1,420 shares; 2026Q1: 1,086 shares; 2026Q2: 948 shares 948$48K<0.01%-138Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 146 shares; 2025Q1: 143 shares; 2025Q2: 132 shares; 2025Q3: 1,168 shares; 2025Q4: 1,161 shares; 2026Q1: 1,184 shares; 2026Q2: 1,164 shares 1,164$48K<0.01%-20Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 328 shares; 2026Q2: 344 shares 344$47.9K<0.01%+16Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22 shares; 2025Q1: 328 shares; 2025Q2: 389 shares; 2025Q3: 521 shares; 2025Q4: 626 shares; 2026Q1: 643 shares; 2026Q2: 602 shares 602$47.9K<0.01%-41Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 388 shares; 2025Q1: 515 shares; 2025Q2: 687 shares; 2025Q3: 1,344 shares; 2025Q4: 986 shares; 2026Q1: 982 shares; 2026Q2: 974 shares 974$47.8K<0.01%-8Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 16 shares; 2025Q4: 19 shares; 2026Q1: 154 shares; 2026Q2: 1,754 shares 1,754$47.8K<0.01%+1,600Timeline
VOYGVOYAGER TECHNOLOGIES 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: 2,610 shares; 2025Q4: 3,492 shares; 2026Q1: 3,499 shares; 2026Q2: 1,466 shares 1,466$47.3K<0.01%-2,033Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 183 shares; 2025Q2: 2 shares; 2025Q3: 43 shares; 2025Q4: 57 shares; 2026Q1: 113 shares; 2026Q2: 6,031 shares 6,031$47.2K<0.01%+5,918Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40 shares; 2025Q1: 1,516 shares; 2025Q2: 1,594 shares; 2025Q3: 8,968 shares; 2025Q4: 5,886 shares; 2026Q1: 8,087 shares; 2026Q2: 6,309 shares 6,309$47.2K<0.01%-1,778Timeline
YGLDSIMPLIFY 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: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$47.2K<0.01%0Timeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,085 shares; 2026Q2: 1,775 shares 1,775$47.1K<0.01%-310Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 312 shares; 2025Q2: 1,006 shares; 2025Q3: 1,094 shares; 2025Q4: 1,184 shares; 2026Q1: 1,063 shares; 2026Q2: 1,142 shares 1,142$47K<0.01%+79Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 166 shares; 2025Q2: 110 shares; 2025Q3: 329 shares; 2025Q4: 333 shares; 2026Q1: 560 shares; 2026Q2: 356 shares 356$47K<0.01%-204Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,429 shares; 2025Q4: 6,429 shares; 2026Q1: 901 shares; 2026Q2: 2,238 shares 2,238$47K<0.01%+1,337Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 529 shares; 2025Q1: 791 shares; 2025Q2: 743 shares; 2025Q3: 673 shares; 2025Q4: 941 shares; 2026Q1: 710 shares; 2026Q2: 654 shares 654$46.9K<0.01%-56Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,347 shares; 2025Q1: 3,347 shares; 2025Q2: 3,347 shares; 2025Q3: 3,347 shares; 2025Q4: 3,721 shares; 2026Q1: 3,728 shares; 2026Q2: 4,437 shares 4,437$46.9K<0.01%+709Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 553 shares; 2025Q3: 481 shares; 2025Q4: 416 shares; 2026Q1: 333 shares; 2026Q2: 333 shares 333$46.8K<0.01%0Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 220 shares; 2025Q1: 428 shares; 2025Q2: 403 shares; 2025Q3: not reported; 2025Q4: 120 shares; 2026Q1: 940 shares; 2026Q2: 828 shares 828$46.7K<0.01%-112Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,569 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,718 shares; 2025Q4: 1,718 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$46.7K<0.01%0Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,977 shares; 2025Q1: 5,632 shares; 2025Q2: 5,202 shares; 2025Q3: 610 shares; 2025Q4: 610 shares; 2026Q1: 1,950 shares; 2026Q2: 1,665 shares 1,665$46.6K<0.01%-285Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,429 shares; 2025Q1: 6,435 shares; 2025Q2: 4,960 shares; 2025Q3: 566 shares; 2025Q4: 336 shares; 2026Q1: 583 shares; 2026Q2: 454 shares 454$46.6K<0.01%-129Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 46 shares; 2025Q3: 51 shares; 2025Q4: 87 shares; 2026Q1: 113 shares; 2026Q2: 708 shares 708$46.5K<0.01%+595Timeline
QCJAFIRST 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: 271 shares; 2026Q2: 1,992 shares 1,992$46.4K<0.01%+1,721Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 16 shares; 2025Q3: 22 shares; 2025Q4: 326 shares; 2026Q1: 420 shares; 2026Q2: 449 shares 449$46.3K<0.01%+29Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 109 shares; 2025Q1: 478 shares; 2025Q2: 443 shares; 2025Q3: 454 shares; 2025Q4: 470 shares; 2026Q1: 522 shares; 2026Q2: 594 shares 594$46.2K<0.01%+72Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,899 shares; 2025Q1: 100 shares; 2025Q2: 175 shares; 2025Q3: 164 shares; 2025Q4: 536 shares; 2026Q1: 802 shares; 2026Q2: 919 shares 919$46.2K<0.01%+117Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 359 shares; 2025Q1: 575 shares; 2025Q2: 17,078 shares; 2025Q3: 18,644 shares; 2025Q4: 32,105 shares; 2026Q1: 8,544 shares; 2026Q2: 2,651 shares 2,651$46.1K<0.01%-5,893Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 1,077 shares; 2025Q3: 618 shares; 2025Q4: 993 shares; 2026Q1: 1,017 shares; 2026Q2: 1,007 shares 1,007$46K<0.01%-10Timeline
SIMSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 504 shares; 2025Q3: 505 shares; 2025Q4: 506 shares; 2026Q1: 506 shares; 2026Q2: 976 shares 976$46K<0.01%+470Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,627 shares; 2025Q1: 899 shares; 2025Q2: 184 shares; 2025Q3: 220 shares; 2025Q4: 379 shares; 2026Q1: 1,119 shares; 2026Q2: 544 shares 544$45.9K<0.01%-575Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 198 shares; 2025Q1: 198 shares; 2025Q2: 238 shares; 2025Q3: 312 shares; 2025Q4: 358 shares; 2026Q1: 403 shares; 2026Q2: 642 shares 642$45.9K<0.01%+239Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 98 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,442 shares; 2026Q2: 965 shares 965$45.8K<0.01%-1,477Timeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,975 shares 10,975$45.8K<0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,736 shares; 2025Q1: 1,529 shares; 2025Q2: 124 shares; 2025Q3: 102 shares; 2025Q4: 991 shares; 2026Q1: 529 shares; 2026Q2: 1,100 shares 1,100$45.6K<0.01%+571Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36 shares; 2025Q1: 67 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 787 shares; 2026Q1: 632 shares; 2026Q2: 607 shares 607$45.5K<0.01%-25Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 800 shares; 2026Q2: 1,145 shares 1,145$45.5K<0.01%+345Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,116 shares; 2025Q2: 8,450 shares; 2025Q3: 131 shares; 2025Q4: 939 shares; 2026Q1: 4,512 shares; 2026Q2: 4,074 shares 4,074$45.4K<0.01%-438Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900$45.4K<0.01%0Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly 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: 850 shares 850$45.3K<0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 665 shares; 2025Q1: 705 shares; 2025Q2: 414 shares; 2025Q3: 3,279 shares; 2025Q4: 767 shares; 2026Q1: 671 shares; 2026Q2: 918 shares 918$45.2K<0.01%+247Timeline
JULJINNOVATOR 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: 210 shares; 2026Q1: 6,278 shares; 2026Q2: 1,821 shares 1,821$45.1K<0.01%-4,457Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,694 shares; 2025Q4: 8,324 shares; 2026Q1: 2,893 shares; 2026Q2: 2,497 shares 2,497$45.1K<0.01%-396Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 55 shares; 2025Q3: 68 shares; 2025Q4: 134 shares; 2026Q1: 243 shares; 2026Q2: 371 shares 371$45.1K<0.01%+128Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 107 shares; 2025Q1: 602 shares; 2025Q2: 680 shares; 2025Q3: 728 shares; 2025Q4: 562 shares; 2026Q1: 695 shares; 2026Q2: 967 shares 967$45K<0.01%+272Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 183 shares; 2025Q1: 117 shares; 2025Q2: 115 shares; 2025Q3: 133 shares; 2025Q4: 405 shares; 2026Q1: 270 shares; 2026Q2: 1,819 shares 1,819$44.9K<0.01%+1,549Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 285 shares; 2025Q1: 510 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 1,160 shares; 2026Q2: 1,086 shares 1,086$44.9K<0.01%-74Timeline
XJULFIRST 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: 1,100 shares 1,100$44.8K<0.01%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 554 shares; 2025Q1: 117 shares; 2025Q2: 952 shares; 2025Q3: 215 shares; 2025Q4: 490 shares; 2026Q1: 411 shares; 2026Q2: 354 shares 354$44.7K<0.01%-57Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 0 shares; 2025Q3: 157 shares; 2025Q4: 610 shares; 2026Q1: 455 shares; 2026Q2: 455 shares 455$44.7K<0.01%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33 shares; 2025Q1: 76 shares; 2025Q2: 42 shares; 2025Q3: 98 shares; 2025Q4: 651 shares; 2026Q1: 1,263 shares; 2026Q2: 2,540 shares 2,540$44.7K<0.01%+1,277Timeline
BOWBOWHEAD SPECIALTY HLDGS 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: 23 shares; 2025Q4: 377 shares; 2026Q1: 158 shares; 2026Q2: 1,491 shares 1,491$44.7K<0.01%+1,333Timeline
KJANINNOVATOR 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: 978 shares; 2026Q2: 978 shares 978$44.6K<0.01%0Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 262 shares; 2025Q1: 126 shares; 2025Q2: 1,643 shares; 2025Q3: 248 shares; 2025Q4: 359 shares; 2026Q1: 1,143 shares; 2026Q2: 204 shares 204$44.6K<0.01%-939Timeline
RSBTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,247 shares; 2025Q2: 2,247 shares; 2025Q3: 2,247 shares; 2025Q4: 2,166 shares; 2026Q1: 2,166 shares; 2026Q2: 2,342 shares 2,342$44.6K<0.01%+176Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 1,587 shares; 2025Q3: 1,733 shares; 2025Q4: 1,824 shares; 2026Q1: 1,883 shares; 2026Q2: 4,748 shares 4,748$44.6K<0.01%+2,865Timeline
BOATTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 1,675 shares; 2026Q2: 1,175 shares 1,175$44.5K<0.01%-500Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 466 shares; 2026Q2: 376 shares 376$44.5K<0.01%-90Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,066 shares; 2025Q1: 558 shares; 2025Q2: 396 shares; 2025Q3: 384 shares; 2025Q4: 1,004 shares; 2026Q1: 999 shares; 2026Q2: 1,082 shares 1,082$44.5K<0.01%+83Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,587 shares; 2025Q1: 4,772 shares; 2025Q2: 5,166 shares; 2025Q3: 2,990 shares; 2025Q4: 2,813 shares; 2026Q1: 1,810 shares; 2026Q2: 439 shares 439$44.4K<0.01%-1,371Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 508 shares; 2025Q1: 358 shares; 2025Q2: 331 shares; 2025Q3: 948 shares; 2025Q4: 1,670 shares; 2026Q1: 1,022 shares; 2026Q2: 2,718 shares 2,718$44.4K<0.01%+1,696Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,059 shares; 2025Q1: 110 shares; 2025Q2: 93 shares; 2025Q3: 76 shares; 2025Q4: 564 shares; 2026Q1: 1,033 shares; 2026Q2: 1,094 shares 1,094$44.2K<0.01%+61Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,470 shares; 2025Q1: 25,947 shares; 2025Q2: 2,244 shares; 2025Q3: 3,399 shares; 2025Q4: 17,620 shares; 2026Q1: 2,618 shares; 2026Q2: 2,758 shares 2,758$44.2K<0.01%+140Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 104 shares; 2025Q1: 272 shares; 2025Q2: 93 shares; 2025Q3: 126 shares; 2025Q4: 689 shares; 2026Q1: 731 shares; 2026Q2: 314 shares 314$44.2K<0.01%-417Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 608 shares; 2025Q4: 1,390 shares; 2026Q1: 1,443 shares; 2026Q2: 1,556 shares 1,556$44.2K<0.01%+113Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 119 shares; 2025Q1: 99 shares; 2025Q2: 1,921 shares; 2025Q3: 503 shares; 2025Q4: 300 shares; 2026Q1: 289 shares; 2026Q2: 604 shares 604$44.2K<0.01%+315Timeline
TIITITAN MNG 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: 100 shares; 2026Q1: 10,100 shares; 2026Q2: 20,100 shares 20,100$44K<0.01%+10,000Timeline
GOLYSTRATEGY 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: 400 shares; 2026Q1: 1,500 shares; 2026Q2: 1,750 shares 1,750$44K<0.01%+250Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,395 shares; 2025Q2: 3,920 shares; 2025Q3: 1,364 shares; 2025Q4: 2,594 shares; 2026Q1: 493 shares; 2026Q2: 745 shares 745$44K<0.01%+252Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 685 shares; 2026Q2: 751 shares 751$44K<0.01%+66Timeline
KDKKODIAK AI 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: not reported; 2025Q4: 7,178 shares; 2026Q1: 8,833 shares; 2026Q2: 8,654 shares 8,654$44K<0.01%-179Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,044 shares; 2025Q4: 1,462 shares; 2026Q1: 1,381 shares; 2026Q2: 1,803 shares 1,803$43.9K<0.01%+422Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7 shares; 2025Q1: 63 shares; 2025Q2: 3 shares; 2025Q3: 28 shares; 2025Q4: 35 shares; 2026Q1: 35 shares; 2026Q2: 35 shares 35$43.9K<0.01%0
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89 shares; 2025Q1: 84 shares; 2025Q2: 236 shares; 2025Q3: 559 shares; 2025Q4: 814 shares; 2026Q1: 1,031 shares; 2026Q2: 1,062 shares 1,062$43.9K<0.01%+31Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138 shares; 2026Q2: 1,472 shares 1,472$43.8K<0.01%+1,334Timeline
AVMAAMERICAN 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: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$43.7K<0.01%0Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 118 shares; 2025Q3: 114 shares; 2025Q4: 343 shares; 2026Q1: 269 shares; 2026Q2: 484 shares 484$43.5K<0.01%+215Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 7 shares; 2025Q4: 18 shares; 2026Q1: 62 shares; 2026Q2: 513 shares 513$43.5K<0.01%+451Timeline
GBDCGOLUB CAP BDC 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: 5,721 shares; 2025Q4: 4,944 shares; 2026Q1: 4,714 shares; 2026Q2: 3,372 shares 3,372$43.4K<0.01%-1,342Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 111 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 41 shares; 2025Q4: 1,050 shares; 2026Q1: 1,153 shares; 2026Q2: 1,203 shares 1,203$43.3K<0.01%+50Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 82 shares; 2025Q1: 119 shares; 2025Q2: 68 shares; 2025Q3: 181 shares; 2025Q4: 228 shares; 2026Q1: 229 shares; 2026Q2: 553 shares 553$43.3K<0.01%+324Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 32 shares; 2025Q4: 149 shares; 2026Q1: 121 shares; 2026Q2: 130 shares 130$43.3K<0.01%+9Timeline
MFSGMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 123,420 shares; 2026Q1: 140,641 shares; 2026Q2: 1,430 shares 1,430$43.3K<0.01%-139,211Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,766 shares; 2025Q1: 4,116 shares; 2025Q2: 2,637 shares; 2025Q3: 2,635 shares; 2025Q4: 3,600 shares; 2026Q1: 3,121 shares; 2026Q2: 2,863 shares 2,863$43.3K<0.01%-258Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 95 shares; 2025Q1: 94 shares; 2025Q2: 816 shares; 2025Q3: 833 shares; 2025Q4: 844 shares; 2026Q1: 587 shares; 2026Q2: 633 shares 633$43.2K<0.01%+46Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,579 shares; 2025Q1: 3,709 shares; 2025Q2: 1,767 shares; 2025Q3: 1,923 shares; 2025Q4: 2,082 shares; 2026Q1: 2,177 shares; 2026Q2: 1,628 shares 1,628$43.2K<0.01%-549Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 251 shares; 2025Q1: 1,151 shares; 2025Q2: 3,714 shares; 2025Q3: 3,759 shares; 2025Q4: 3,940 shares; 2026Q1: 2,976 shares; 2026Q2: 3,188 shares 3,188$43.2K<0.01%+212Timeline
ERASERASCA 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 shares; 2025Q4: 2,328 shares; 2026Q1: 2,334 shares; 2026Q2: 2,358 shares 2,358$43.2K<0.01%+24Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,113 shares; 2025Q1: 1,799 shares; 2025Q2: not reported; 2025Q3: 290 shares; 2025Q4: 331 shares; 2026Q1: 2,111 shares; 2026Q2: 2,114 shares 2,114$43.2K<0.01%+3Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 489 shares; 2025Q1: 489 shares; 2025Q2: 637 shares; 2025Q3: 1,143 shares; 2025Q4: 5,157 shares; 2026Q1: 4,789 shares; 2026Q2: 8,658 shares 8,658$43.1K<0.01%+3,869Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 1 shares; 2025Q3: 1,392 shares; 2025Q4: 3,337 shares; 2026Q1: 2,388 shares; 2026Q2: 1,806 shares 1,806$43.1K<0.01%-582Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,211 shares; 2025Q1: 4,046 shares; 2025Q2: 4,046 shares; 2025Q3: 4,046 shares; 2025Q4: 4,046 shares; 2026Q1: 4,046 shares; 2026Q2: 4,046 shares 4,046$42.9K<0.01%0Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 783 shares; 2025Q1: 440 shares; 2025Q2: 397 shares; 2025Q3: 400 shares; 2025Q4: 290 shares; 2026Q1: 327 shares; 2026Q2: 618 shares 618$42.9K<0.01%+291Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,896 shares; 2025Q1: 1,450 shares; 2025Q2: 1,420 shares; 2025Q3: 1,240 shares; 2025Q4: 1,265 shares; 2026Q1: 1,274 shares; 2026Q2: 1,429 shares 1,429$42.8K<0.01%+155Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 122 shares; 2025Q1: 104 shares; 2025Q2: 103 shares; 2025Q3: 67 shares; 2025Q4: 186 shares; 2026Q1: 103 shares; 2026Q2: 80 shares 80$42.7K<0.01%-23Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 466 shares; 2025Q1: 119 shares; 2025Q2: 108 shares; 2025Q3: 174 shares; 2025Q4: 538 shares; 2026Q1: 1,474 shares; 2026Q2: 1,486 shares 1,486$42.6K<0.01%+12Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 894 shares; 2025Q1: 895 shares; 2025Q2: 898 shares; 2025Q3: 900 shares; 2025Q4: 903 shares; 2026Q1: 905 shares; 2026Q2: 907 shares 907$42.6K<0.01%+2Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 227 shares; 2025Q1: 2,617 shares; 2025Q2: 2,720 shares; 2025Q3: 3,289 shares; 2025Q4: 2,788 shares; 2026Q1: 3,253 shares; 2026Q2: 2,905 shares 2,905$42.6K<0.01%-348Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 214 shares; 2025Q1: 92 shares; 2025Q2: 72 shares; 2025Q3: 93 shares; 2025Q4: 166 shares; 2026Q1: 204 shares; 2026Q2: 490 shares 490$42.5K<0.01%+286Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27 shares; 2025Q1: 295 shares; 2025Q2: 354 shares; 2025Q3: 389 shares; 2025Q4: 589 shares; 2026Q1: 504 shares; 2026Q2: 391 shares 391$42.4K<0.01%-113Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 411 shares; 2025Q1: 522 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 605 shares; 2026Q1: 605 shares; 2026Q2: 605 shares 605$42.4K<0.01%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 444 shares; 2025Q1: 425 shares; 2025Q2: 492 shares; 2025Q3: 1,026 shares; 2025Q4: 1,411 shares; 2026Q1: 1,590 shares; 2026Q2: 877 shares 877$42.3K<0.01%-713Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 552 shares; 2025Q1: 552 shares; 2025Q2: 552 shares; 2025Q3: 552 shares; 2025Q4: 918 shares; 2026Q1: 742 shares; 2026Q2: 742 shares 742$42.3K<0.01%0Timeline
SQLVLEGG MASON ETF INVTQuarterly 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: 811 shares; 2026Q1: 811 shares; 2026Q2: 811 shares 811$42.3K<0.01%0Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72 shares; 2025Q1: 265 shares; 2025Q2: 212 shares; 2025Q3: 166 shares; 2025Q4: 492 shares; 2026Q1: 583 shares; 2026Q2: 2,558 shares 2,558$42.2K<0.01%+1,975Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 14 shares; 2025Q4: 57 shares; 2026Q1: 117 shares; 2026Q2: 561 shares 561$42.1K<0.01%+444Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,147 shares; 2025Q1: 812 shares; 2025Q2: 3,275 shares; 2025Q3: 3,150 shares; 2025Q4: 2,467 shares; 2026Q1: 1,712 shares; 2026Q2: 1,702 shares 1,702$42.1K<0.01%-10Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 83 shares; 2025Q4: 122 shares; 2026Q1: 127 shares; 2026Q2: 372 shares 372$42.1K<0.01%+245Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 205 shares; 2025Q3: 213 shares; 2025Q4: 326 shares; 2026Q1: 353 shares; 2026Q2: 1,703 shares 1,703$42K<0.01%+1,350Timeline
XSHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,187 shares; 2025Q1: 5,187 shares; 2025Q2: 2,969 shares; 2025Q3: 2,969 shares; 2025Q4: 2,969 shares; 2026Q1: 2,969 shares; 2026Q2: 2,969 shares 2,969$41.9K<0.01%0Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 398 shares; 2025Q1: 474 shares; 2025Q2: 737 shares; 2025Q3: 539 shares; 2025Q4: 845 shares; 2026Q1: 317 shares; 2026Q2: 1,964 shares 1,964$41.9K<0.01%+1,647Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,155 shares; 2025Q1: 1,159 shares; 2025Q2: 1,334 shares; 2025Q3: 1,500 shares; 2025Q4: 1,465 shares; 2026Q1: 1,458 shares; 2026Q2: 1,487 shares 1,487$41.8K<0.01%+29Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly 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: 3,402 shares; 2026Q2: 3,402 shares 3,402$41.7K<0.01%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 304 shares; 2025Q1: 85 shares; 2025Q2: 105 shares; 2025Q3: 127 shares; 2025Q4: 6,169 shares; 2026Q1: 3,918 shares; 2026Q2: 2,328 shares 2,328$41.7K<0.01%-1,590Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 147 shares; 2025Q1: 147 shares; 2025Q2: 156 shares; 2025Q3: 948 shares; 2025Q4: 1,778 shares; 2026Q1: 2,222 shares; 2026Q2: 4,330 shares 4,330$41.7K<0.01%+2,108Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 117 shares; 2025Q1: 967 shares; 2025Q2: 588 shares; 2025Q3: 289 shares; 2025Q4: 856 shares; 2026Q1: 954 shares; 2026Q2: 907 shares 907$41.6K<0.01%-47Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51 shares; 2025Q1: 59 shares; 2025Q2: 36 shares; 2025Q3: 170 shares; 2025Q4: 537 shares; 2026Q1: 905 shares; 2026Q2: 362 shares 362$41.4K<0.01%-543Timeline
BEDYBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,426 shares; 2026Q1: 1,426 shares; 2026Q2: 1,426 shares 1,426$41.4K<0.01%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,521 shares; 2025Q1: 3,274 shares; 2025Q2: 3,112 shares; 2025Q3: 3,087 shares; 2025Q4: 1,102 shares; 2026Q1: 503 shares; 2026Q2: 703 shares 703$41.3K<0.01%+200Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45 shares; 2025Q1: 745 shares; 2025Q2: 78 shares; 2025Q3: 338 shares; 2025Q4: 1,200 shares; 2026Q1: 1,250 shares; 2026Q2: 1,254 shares 1,254$41.3K<0.01%+4Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 8,256 shares; 2025Q4: 14,670 shares; 2026Q1: 1,842 shares; 2026Q2: 642 shares 642$41.3K<0.01%-1,200Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,700 shares; 2025Q1: 14,289 shares; 2025Q2: 915 shares; 2025Q3: 732 shares; 2025Q4: 745 shares; 2026Q1: 751 shares; 2026Q2: 2,163 shares 2,163$41.2K<0.01%+1,412Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 19 shares; 2025Q2: 6 shares; 2025Q3: 152 shares; 2025Q4: 175 shares; 2026Q1: 417 shares; 2026Q2: 428 shares 428$41.1K<0.01%+11Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 859 shares 859$41.1K<0.01%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 535 shares; 2025Q4: 424 shares; 2026Q1: 469 shares; 2026Q2: 412 shares 412$41K<0.01%-57Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 25,001 shares; 2026Q2: 25,001 shares 25,001$41K<0.01%0Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 118 shares; 2025Q1: 115 shares; 2025Q2: 43 shares; 2025Q3: 1,686 shares; 2025Q4: 987 shares; 2026Q1: 2,526 shares; 2026Q2: 2,821 shares 2,821$40.9K<0.01%+295Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,769 shares; 2025Q3: 1,000 shares; 2025Q4: 633 shares; 2026Q1: 833 shares; 2026Q2: 2,279 shares 2,279$40.8K<0.01%+1,446Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 2,916 shares; 2025Q4: 2,263 shares; 2026Q1: 2,169 shares; 2026Q2: 2,260 shares 2,260$40.8K<0.01%+91Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75 shares; 2025Q1: 102 shares; 2025Q2: 58 shares; 2025Q3: 70 shares; 2025Q4: 82 shares; 2026Q1: 185 shares; 2026Q2: 748 shares 748$40.8K<0.01%+563Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 154 shares; 2025Q1: 390 shares; 2025Q2: 383 shares; 2025Q3: 1,134 shares; 2025Q4: 1,539 shares; 2026Q1: 2,414 shares; 2026Q2: 1,965 shares 1,965$40.7K<0.01%-449Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 2,563 shares; 2026Q1: 3,211 shares; 2026Q2: 3,973 shares 3,973$40.7K<0.01%+762Timeline
AIPARTERIS 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: 250 shares; 2025Q4: 695 shares; 2026Q1: 746 shares; 2026Q2: 840 shares 840$40.7K<0.01%+94Timeline
AVSDAMERICAN 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: 509 shares 509$40.7K<0.01%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 759 shares; 2025Q1: 1,291 shares; 2025Q2: 1,016 shares; 2025Q3: 980 shares; 2025Q4: 2,562 shares; 2026Q1: 3,946 shares; 2026Q2: 3,079 shares 3,079$40.7K<0.01%-867Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: 19 shares; 2026Q1: 1,040 shares; 2026Q2: 1,077 shares 1,077$40.6K<0.01%+37Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42 shares; 2025Q1: 187 shares; 2025Q2: 42 shares; 2025Q3: 141 shares; 2025Q4: 155 shares; 2026Q1: 669 shares; 2026Q2: 949 shares 949$40.6K<0.01%+280Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,454 shares; 2025Q1: 994 shares; 2025Q2: 662 shares; 2025Q3: 628 shares; 2025Q4: 67 shares; 2026Q1: 835 shares; 2026Q2: 883 shares 883$40.6K<0.01%+48Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 152 shares; 2025Q1: 152 shares; 2025Q2: 172 shares; 2025Q3: 200 shares; 2025Q4: 873 shares; 2026Q1: 1,684 shares; 2026Q2: 1,802 shares 1,802$40.6K<0.01%+118Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346 shares; 2025Q3: 346 shares; 2025Q4: 630 shares; 2026Q1: 630 shares; 2026Q2: 1,683 shares 1,683$40.6K<0.01%+1,053Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 177 shares; 2025Q3: 205 shares; 2025Q4: 208 shares; 2026Q1: 219 shares; 2026Q2: 1,506 shares 1,506$40.5K<0.01%+1,287Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19 shares; 2025Q1: not reported; 2025Q2: 32 shares; 2025Q3: 76 shares; 2025Q4: 1,330 shares; 2026Q1: 1,564 shares; 2026Q2: 3,020 shares 3,020$40.4K<0.01%+1,456Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 103 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 284 shares; 2025Q4: 267 shares; 2026Q1: 943 shares; 2026Q2: 1,098 shares 1,098$40.4K<0.01%+155Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,519 shares; 2025Q1: 2,144 shares; 2025Q2: 1,504 shares; 2025Q3: 1,849 shares; 2025Q4: 2,328 shares; 2026Q1: 2,740 shares; 2026Q2: 2,880 shares 2,880$40.3K<0.01%+140Timeline
PHEQMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,327 shares; 2026Q1: 1,327 shares; 2026Q2: 1,167 shares 1,167$40.3K<0.01%-160Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 157 shares; 2025Q2: 158 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 544 shares 544$40.3K<0.01%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 154 shares; 2025Q1: 154 shares; 2025Q2: 124 shares; 2025Q3: 462 shares; 2025Q4: 561 shares; 2026Q1: 277 shares; 2026Q2: 910 shares 910$40.3K<0.01%+633Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 9 shares; 2025Q3: 14 shares; 2025Q4: 83 shares; 2026Q1: 191 shares; 2026Q2: 206 shares 206$40.2K<0.01%+15Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 825 shares; 2025Q1: 1,283 shares; 2025Q2: 1,675 shares; 2025Q3: 1,275 shares; 2025Q4: 1,324 shares; 2026Q1: 1,324 shares; 2026Q2: 1,324 shares 1,324$40.2K<0.01%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 722 shares; 2025Q2: 1,107 shares; 2025Q3: 1,301 shares; 2025Q4: 1,034 shares; 2026Q1: 1,225 shares; 2026Q2: 1,287 shares 1,287$40.2K<0.01%+62Timeline
WINAWINMARK 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: 31 shares; 2025Q4: 38 shares; 2026Q1: 108 shares; 2026Q2: 95 shares 95$40.2K<0.01%-13Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,409 shares; 2025Q1: 1,409 shares; 2025Q2: 1,030 shares; 2025Q3: 867 shares; 2025Q4: 1,867 shares; 2026Q1: 2,972 shares; 2026Q2: 4,364 shares 4,364$40.2K<0.01%+1,392Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 5 shares; 2025Q3: 20 shares; 2025Q4: 42 shares; 2026Q1: 1,671 shares; 2026Q2: 1,853 shares 1,853$40.1K<0.01%+182Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 738 shares; 2025Q1: 813 shares; 2025Q2: 1,240 shares; 2025Q3: 4,466 shares; 2025Q4: 4,182 shares; 2026Q1: 709 shares; 2026Q2: 464 shares 464$40.1K<0.01%-245Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37 shares; 2025Q1: 50 shares; 2025Q2: 6 shares; 2025Q3: 49 shares; 2025Q4: 91 shares; 2026Q1: 109 shares; 2026Q2: 112 shares 112$40.1K<0.01%+3Timeline
FRMIFERMI 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: 2,925 shares; 2026Q1: 4,373 shares; 2026Q2: 4,373 shares 4,373$40.1K<0.01%0Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 132 shares; 2025Q4: 220 shares; 2026Q1: 1,099 shares; 2026Q2: 1,184 shares 1,184$40.1K<0.01%+85Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: 30 shares; 2025Q4: 143 shares; 2026Q1: 1,082 shares; 2026Q2: 1,187 shares 1,187$40K<0.01%+105Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,067 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 506 shares; 2026Q1: 8,239 shares; 2026Q2: 1,123 shares 1,123$39.9K<0.01%-7,116Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,119 shares; 2025Q1: 1,880 shares; 2025Q2: 2,874 shares; 2025Q3: 2,431 shares; 2025Q4: 2,610 shares; 2026Q1: 3,304 shares; 2026Q2: 6,972 shares 6,972$39.9K<0.01%+3,668Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 688 shares; 2026Q1: 810 shares; 2026Q2: 784 shares 784$39.9K<0.01%-26Timeline
GMOMCAMBRIA 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: 3,040 shares; 2026Q2: 1,112 shares 1,112$39.6K<0.01%-1,928Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,754 shares; 2025Q1: 2,381 shares; 2025Q2: 1,328 shares; 2025Q3: 2,316 shares; 2025Q4: 4,349 shares; 2026Q1: 3,139 shares; 2026Q2: 2,922 shares 2,922$39.6K<0.01%-217Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44 shares; 2025Q1: 71 shares; 2025Q2: 59 shares; 2025Q3: 74 shares; 2025Q4: 306 shares; 2026Q1: 310 shares; 2026Q2: 321 shares 321$39.5K<0.01%+11Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 59 shares; 2025Q3: 1,132 shares; 2025Q4: 2,746 shares; 2026Q1: 2,005 shares; 2026Q2: 1,409 shares 1,409$39.5K<0.01%-596Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,198 shares; 2025Q3: 1,198 shares; 2025Q4: 1,198 shares; 2026Q1: 1,198 shares; 2026Q2: 1,198 shares 1,198$39.3K<0.01%0Timeline
DFMCDFA INVT DIMENSIONS GROUP INQuarterly 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: 643 shares 643$39.3K<0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,098 shares; 2025Q1: 1,431 shares; 2025Q2: 654 shares; 2025Q3: 490 shares; 2025Q4: 602 shares; 2026Q1: 1,014 shares; 2026Q2: 853 shares 853$39.3K<0.01%-161Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700$39.2K<0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47 shares; 2025Q1: 7 shares; 2025Q2: 320 shares; 2025Q3: 25 shares; 2025Q4: 55 shares; 2026Q1: 1,347 shares; 2026Q2: 3,388 shares 3,388$39.2K<0.01%+2,041Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,017 shares 3,017$39.2K<0.01%newTimeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,062 shares; 2025Q2: 6,062 shares; 2025Q3: 6,062 shares; 2025Q4: 6,062 shares; 2026Q1: 6,062 shares; 2026Q2: 6,060 shares 6,060$39.1K<0.01%-2Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 12 shares; 2025Q3: 62 shares; 2025Q4: 112 shares; 2026Q1: 397 shares; 2026Q2: 1,146 shares 1,146$39.1K<0.01%+749Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 910 shares; 2025Q3: 932 shares; 2025Q4: 932 shares; 2026Q1: 932 shares; 2026Q2: 932 shares 932$39.1K<0.01%0Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,021 shares; 2025Q3: 28,150 shares; 2025Q4: 22,972 shares; 2026Q1: 11,536 shares; 2026Q2: 6,785 shares 6,785$38.9K<0.01%-4,751Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 137 shares; 2025Q1: 188 shares; 2025Q2: 123 shares; 2025Q3: 162 shares; 2025Q4: 171 shares; 2026Q1: 11,433 shares; 2026Q2: 6,265 shares 6,265$38.9K<0.01%-5,168Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 38 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,828 shares; 2026Q2: 1,715 shares 1,715$38.8K<0.01%-28,113Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 210 shares; 2026Q1: 313 shares; 2026Q2: 543 shares 543$38.8K<0.01%+230Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 218 shares; 2025Q1: 2,723 shares; 2025Q2: 7,196 shares; 2025Q3: 9,410 shares; 2025Q4: 12,100 shares; 2026Q1: 11,832 shares; 2026Q2: 4,628 shares 4,628$38.7K<0.01%-7,204Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69 shares; 2025Q1: 135 shares; 2025Q2: 81 shares; 2025Q3: 78 shares; 2025Q4: 445 shares; 2026Q1: 675 shares; 2026Q2: 926 shares 926$38.7K<0.01%+251Timeline
DSPVIANT TECHNOLOGY 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: 3,553 shares; 2025Q4: 3,011 shares; 2026Q1: 3,017 shares; 2026Q2: 3,050 shares 3,050$38.7K<0.01%+33Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 411 shares; 2025Q1: 411 shares; 2025Q2: 411 shares; 2025Q3: 551 shares; 2025Q4: 551 shares; 2026Q1: 551 shares; 2026Q2: 606 shares 606$38.7K<0.01%+55Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 667 shares; 2025Q1: 661 shares; 2025Q2: 509 shares; 2025Q3: 524 shares; 2025Q4: 735 shares; 2026Q1: 711 shares; 2026Q2: 718 shares 718$38.7K<0.01%+7Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 893 shares; 2025Q4: 1,456 shares; 2026Q1: 1,039 shares; 2026Q2: 1,088 shares 1,088$38.6K<0.01%+49Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 131 shares; 2025Q1: 525 shares; 2025Q2: 925 shares; 2025Q3: 2,899 shares; 2025Q4: 3,348 shares; 2026Q1: 2,325 shares; 2026Q2: 2,325 shares 2,325$38.6K<0.01%0Timeline
FLVAMERICAN 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: 474 shares; 2026Q1: 474 shares; 2026Q2: 474 shares 474$38.5K<0.01%0Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44 shares; 2025Q1: 486 shares; 2025Q2: 829 shares; 2025Q3: 1,247 shares; 2025Q4: 1,766 shares; 2026Q1: 1,493 shares; 2026Q2: 2,584 shares 2,584$38.5K<0.01%+1,091Timeline
BATTAMPLIFY 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: 2,500 shares; 2026Q1: 2,619 shares; 2026Q2: 2,500 shares 2,500$38.4K<0.01%-119Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 894 shares; 2025Q1: 826 shares; 2025Q2: 809 shares; 2025Q3: 851 shares; 2025Q4: 1,108 shares; 2026Q1: 1,162 shares; 2026Q2: 1,700 shares 1,700$38.3K<0.01%+538Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: 26 shares; 2025Q3: 80 shares; 2025Q4: 151 shares; 2026Q1: 50 shares; 2026Q2: 6,881 shares 6,881$38.3K<0.01%+6,831Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 524 shares; 2025Q2: 689 shares; 2025Q3: 690 shares; 2025Q4: 690 shares; 2026Q1: 717 shares; 2026Q2: 717 shares 717$38.2K<0.01%0Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 378 shares; 2025Q3: 49 shares; 2025Q4: 321 shares; 2026Q1: 415 shares; 2026Q2: 481 shares 481$38.2K<0.01%+66Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: 1,007 shares; 2025Q3: 1,033 shares; 2025Q4: 531 shares; 2026Q1: 479 shares; 2026Q2: 2,733 shares 2,733$38.1K<0.01%+2,254Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 858 shares; 2025Q3: 861 shares; 2025Q4: 1,491 shares; 2026Q1: 1,498 shares; 2026Q2: 1,506 shares 1,506$38.1K<0.01%+8Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: 888 shares; 2025Q2: 1,036 shares; 2025Q3: 171 shares; 2025Q4: 653 shares; 2026Q1: 916 shares; 2026Q2: 2,650 shares 2,650$38K<0.01%+1,734Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 67 shares; 2025Q4: 6,796 shares; 2026Q1: 4,759 shares; 2026Q2: 1,270 shares 1,270$38K<0.01%-3,489Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,381 shares; 2025Q1: 1,231 shares; 2025Q2: 1,571 shares; 2025Q3: 1,289 shares; 2025Q4: 2,141 shares; 2026Q1: 1,897 shares; 2026Q2: 4,181 shares 4,181$38K<0.01%+2,284Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 958 shares; 2025Q4: 999 shares; 2026Q1: 684 shares; 2026Q2: 2,970 shares 2,970$38K<0.01%+2,286Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: not reported; 2025Q4: 1,601 shares; 2026Q1: 1,601 shares; 2026Q2: 1,501 shares 1,501$37.9K<0.01%-100Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61 shares; 2025Q1: 558 shares; 2025Q2: 528 shares; 2025Q3: 533 shares; 2025Q4: 729 shares; 2026Q1: 1,329 shares; 2026Q2: 1,551 shares 1,551$37.9K<0.01%+222Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 175 shares; 2025Q1: 266 shares; 2025Q2: 266 shares; 2025Q3: 276 shares; 2025Q4: 375 shares; 2026Q1: 380 shares; 2026Q2: 1,086 shares 1,086$37.8K<0.01%+706Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 5,975 shares; 2025Q3: 1,521 shares; 2025Q4: 20,868 shares; 2026Q1: 237 shares; 2026Q2: 347 shares 347$37.8K<0.01%+110Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 125 shares; 2025Q1: 523 shares; 2025Q2: 617 shares; 2025Q3: 615 shares; 2025Q4: 431 shares; 2026Q1: 379 shares; 2026Q2: 425 shares 425$37.7K<0.01%+46Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 803 shares; 2025Q1: 661 shares; 2025Q2: 699 shares; 2025Q3: 809 shares; 2025Q4: 986 shares; 2026Q1: 552 shares; 2026Q2: 491 shares 491$37.7K<0.01%-61Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 279 shares; 2025Q1: 261 shares; 2025Q2: 149 shares; 2025Q3: 207 shares; 2025Q4: 335 shares; 2026Q1: 242 shares; 2026Q2: 276 shares 276$37.7K<0.01%+34Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 302 shares; 2025Q1: 526 shares; 2025Q2: 731 shares; 2025Q3: 672 shares; 2025Q4: 280 shares; 2026Q1: 1,467 shares; 2026Q2: 1,505 shares 1,505$37.7K<0.01%+38Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 709 shares; 2025Q1: 364 shares; 2025Q2: 343 shares; 2025Q3: 1,293 shares; 2025Q4: 572 shares; 2026Q1: 540 shares; 2026Q2: 300 shares 300$37.6K<0.01%-240Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,574 shares; 2025Q3: not reported; 2025Q4: 2,525 shares; 2026Q1: 3,525 shares; 2026Q2: 5,173 shares 5,173$37.6K<0.01%+1,648Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 203 shares; 2025Q1: 562 shares; 2025Q2: 230 shares; 2025Q3: 260 shares; 2025Q4: 382 shares; 2026Q1: 525 shares; 2026Q2: 681 shares 681$37.5K<0.01%+156Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85 shares; 2025Q3: 128 shares; 2025Q4: 154 shares; 2026Q1: 37 shares; 2026Q2: 675 shares 675$37.4K<0.01%+638Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17 shares; 2025Q1: 12 shares; 2025Q2: 1,797 shares; 2025Q3: 2,262 shares; 2025Q4: 3,831 shares; 2026Q1: 3,330 shares; 2026Q2: 4,645 shares 4,645$37.4K<0.01%+1,315Timeline
BNDINEOS 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: 1,282 shares; 2026Q2: 795 shares 795$37.4K<0.01%-487Timeline
EMXFISHARES 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: 210 shares; 2026Q1: 210 shares; 2026Q2: 645 shares 645$37.4K<0.01%+435Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 191 shares; 2025Q1: 194 shares; 2025Q2: 3 shares; 2025Q3: 2,915 shares; 2025Q4: 993 shares; 2026Q1: 588 shares; 2026Q2: 620 shares 620$37.3K<0.01%+32Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 214 shares; 2025Q3: 1,215 shares; 2025Q4: 1,225 shares; 2026Q1: 765 shares; 2026Q2: 935 shares 935$37.3K<0.01%+170Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 126 shares; 2025Q1: 116 shares; 2025Q2: 181 shares; 2025Q3: 553 shares; 2025Q4: 621 shares; 2026Q1: 621 shares; 2026Q2: 644 shares 644$37.2K<0.01%+23Timeline
ENZLISHARES 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: 830 shares; 2026Q2: 830 shares 830$37.2K<0.01%0Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 4,729 shares; 2025Q3: 7,460 shares; 2025Q4: 559 shares; 2026Q1: 3,596 shares; 2026Q2: 4,930 shares 4,930$37.1K<0.01%+1,334Timeline
CUREDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257 shares; 2025Q3: 257 shares; 2025Q4: 248 shares; 2026Q1: 262 shares; 2026Q2: 330 shares 330$37K<0.01%+68Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 81 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 203 shares; 2025Q4: 19 shares; 2026Q1: 13 shares; 2026Q2: 58 shares 58$36.9K<0.01%+45Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,998 shares; 2025Q1: 2,006 shares; 2025Q2: 2,072 shares; 2025Q3: 2,047 shares; 2025Q4: 1,678 shares; 2026Q1: 1,712 shares; 2026Q2: 2,491 shares 2,491$36.9K<0.01%+779Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,888 shares; 2025Q1: 4,358 shares; 2025Q2: 3,201 shares; 2025Q3: 3,035 shares; 2025Q4: 3,305 shares; 2026Q1: 3,485 shares; 2026Q2: 4,124 shares 4,124$36.9K<0.01%+639Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28 shares; 2025Q1: 291 shares; 2025Q2: 779 shares; 2025Q3: 791 shares; 2025Q4: 935 shares; 2026Q1: 506 shares; 2026Q2: 657 shares 657$36.7K<0.01%+151Timeline
GTOPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 736 shares; 2026Q1: 736 shares; 2026Q2: 736 shares 736$36.6K<0.01%0Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59 shares; 2025Q1: 42 shares; 2025Q2: 34 shares; 2025Q3: 92 shares; 2025Q4: 101 shares; 2026Q1: 812 shares; 2026Q2: 996 shares 996$36.6K<0.01%+184Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 110 shares; 2025Q2: 301 shares; 2025Q3: 258 shares; 2025Q4: 342 shares; 2026Q1: 679 shares; 2026Q2: 756 shares 756$36.6K<0.01%+77Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 91 shares; 2025Q1: 1,367 shares; 2025Q2: 92 shares; 2025Q3: 322 shares; 2025Q4: 611 shares; 2026Q1: 663 shares; 2026Q2: 1,059 shares 1,059$36.5K<0.01%+396Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 174 shares; 2025Q1: 451 shares; 2025Q2: 330 shares; 2025Q3: 424 shares; 2025Q4: 475 shares; 2026Q1: 590 shares; 2026Q2: 911 shares 911$36.5K<0.01%+321Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,346 shares; 2025Q1: 965 shares; 2025Q2: 773 shares; 2025Q3: 677 shares; 2025Q4: 354 shares; 2026Q1: 714 shares; 2026Q2: 799 shares 799$36.5K<0.01%+85Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 219 shares; 2025Q1: 219 shares; 2025Q2: 219 shares; 2025Q3: 219 shares; 2025Q4: 219 shares; 2026Q1: 6,333 shares; 2026Q2: 6,282 shares 6,282$36.4K<0.01%-51Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 211 shares; 2025Q1: 727 shares; 2025Q2: 1,162 shares; 2025Q3: 3,135 shares; 2025Q4: 1,789 shares; 2026Q1: 1,812 shares; 2026Q2: 740 shares 740$36.3K<0.01%-1,072Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,826 shares; 2025Q1: 5,826 shares; 2025Q2: 5,826 shares; 2025Q3: 5,826 shares; 2025Q4: 5,826 shares; 2026Q1: 5,826 shares; 2026Q2: 5,826 shares 5,826$36.3K<0.01%0Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,355 shares; 2025Q4: 332 shares; 2026Q1: 943 shares; 2026Q2: 902 shares 902$36.2K<0.01%-41Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 515 shares; 2025Q1: 212 shares; 2025Q2: 61 shares; 2025Q3: 72 shares; 2025Q4: 155 shares; 2026Q1: 176 shares; 2026Q2: 234 shares 234$36.2K<0.01%+58Timeline
HYGHISHARES U S 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: 386 shares; 2025Q4: 432 shares; 2026Q1: 419 shares; 2026Q2: 416 shares 416$36.1K<0.01%-3Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,991 shares; 2025Q1: 3,869 shares; 2025Q2: 2,712 shares; 2025Q3: 1,916 shares; 2025Q4: 1,081 shares; 2026Q1: 1,504 shares; 2026Q2: 1,371 shares 1,371$36.1K<0.01%-133Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 1,800 shares; 2025Q3: 1,700 shares; 2025Q4: 1,097 shares; 2026Q1: 200 shares; 2026Q2: 216 shares 216$36.1K<0.01%+16Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 288 shares; 2026Q1: 217 shares; 2026Q2: 566 shares 566$36K<0.01%+349Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 718 shares 718$36K<0.01%newTimeline
ESNNORTHERN LTS 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: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$35.8K<0.01%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,057 shares; 2025Q1: 1,540 shares; 2025Q2: 1,411 shares; 2025Q3: 770 shares; 2025Q4: 220 shares; 2026Q1: 166 shares; 2026Q2: 205 shares 205$35.8K<0.01%+39Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 355 shares; 2025Q1: 1,434 shares; 2025Q2: 1,435 shares; 2025Q3: 1,497 shares; 2025Q4: 1,852 shares; 2026Q1: 2,788 shares; 2026Q2: 3,497 shares 3,497$35.8K<0.01%+709Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$35.8K<0.01%0Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 946 shares; 2025Q1: 948 shares; 2025Q2: 950 shares; 2025Q3: 952 shares; 2025Q4: 954 shares; 2026Q1: 782 shares; 2026Q2: 729 shares 729$35.8K<0.01%-53Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,033 shares; 2025Q1: 3,869 shares; 2025Q2: 3,877 shares; 2025Q3: 3,877 shares; 2025Q4: 3,877 shares; 2026Q1: 3,877 shares; 2026Q2: 3,877 shares 3,877$35.7K<0.01%0Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 13 shares; 2025Q3: 15 shares; 2025Q4: 22 shares; 2026Q1: 70 shares; 2026Q2: 1,145 shares 1,145$35.7K<0.01%+1,075Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: 87 shares; 2025Q3: 996 shares; 2025Q4: 2,075 shares; 2026Q1: 1,408 shares; 2026Q2: 2,073 shares 2,073$35.7K<0.01%+665Timeline
NTSKNETSKOPE 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: 1,420 shares; 2026Q1: 2,358 shares; 2026Q2: 3,258 shares 3,258$35.6K<0.01%+900Timeline
VBFINVESCO BD 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: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares 2,350$35.6K<0.01%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35 shares; 2025Q1: 12 shares; 2025Q2: 33 shares; 2025Q3: 12 shares; 2025Q4: 487 shares; 2026Q1: 1,236 shares; 2026Q2: 1,050 shares 1,050$35.6K<0.01%-186Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$35.5K<0.01%0Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 985 shares; 2025Q1: 783 shares; 2025Q2: 795 shares; 2025Q3: 822 shares; 2025Q4: 899 shares; 2026Q1: 862 shares; 2026Q2: 370 shares 370$35.5K<0.01%-492Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 661 shares; 2025Q1: 655 shares; 2025Q2: 197 shares; 2025Q3: 1,503 shares; 2025Q4: 221 shares; 2026Q1: 175 shares; 2026Q2: 113 shares 113$35.5K<0.01%-62Timeline

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