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Valeo Financial Advisors, LLC

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13F filer, CIK 1722641, CARMEL, IN

Valeo Financial Advisors, LLC reported $4,738,751,728 across 838 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 49.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001722641-26-000004

Period
2026-06-30
Reported value
$4.74B
Holdings
838
Top 10 weight
49.9%
New
141
Sold out
58

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+100,404$13.7M
IWFadded+107,286$13.3M
CATadded+11,087$11.8M
JCPBadded+220,479$9.74M
IEMGadded+110,846$8.87M

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
VCSHreduced-342,228-$24.4M
XOMexited-101,468-$17.2M
VGITreduced-255,418-$13.7M
SPYreduced-9,789-$7.31M
HONexited-16,040-$3.63M

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 0001722641-26-000004, largest first. % of portfolio is the value over $4,735,662,699, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,680 shares; 2025Q1: 54,005 shares; 2025Q2: 69,326 shares; 2025Q3: 54,555 shares; 2025Q4: 58,055 shares; 2026Q1: 58,055 shares; 2026Q2: 58,055 shares 58,055$424K0.01%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,041 shares; 2025Q1: 3,065 shares; 2025Q2: 3,338 shares; 2025Q3: 5,410 shares; 2025Q4: 5,500 shares; 2026Q1: 4,746 shares; 2026Q2: 3,833 shares 3,833$422K0.01%-913Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,977 shares; 2025Q1: 3,762 shares; 2025Q2: 3,499 shares; 2025Q3: 3,426 shares; 2025Q4: 1,850 shares; 2026Q1: 4,099 shares; 2026Q2: 4,847 shares 4,847$421K0.01%+748Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,525 shares 1,525$421K0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,242 shares; 2025Q1: not reported; 2025Q2: 3,219 shares; 2025Q3: 3,228 shares; 2025Q4: 3,392 shares; 2026Q1: 3,357 shares; 2026Q2: 3,475 shares 3,475$420K0.01%+118Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,406 shares; 2025Q1: 11,675 shares; 2025Q2: 11,340 shares; 2025Q3: 17,597 shares; 2025Q4: not reported; 2026Q1: 9,639 shares; 2026Q2: 18,845 shares 18,845$420K0.01%+9,206Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,304 shares; 2025Q1: 2,247 shares; 2025Q2: 5,311 shares; 2025Q3: 2,265 shares; 2025Q4: 1,825 shares; 2026Q1: 1,674 shares; 2026Q2: 2,672 shares 2,672$419K0.01%+998Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,589 shares; 2025Q1: 1,614 shares; 2025Q2: 1,557 shares; 2025Q3: 1,638 shares; 2025Q4: 1,637 shares; 2026Q1: 1,657 shares; 2026Q2: 1,839 shares 1,839$417K0.01%+182Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,232 shares; 2025Q1: 3,408 shares; 2025Q2: 3,430 shares; 2025Q3: 2,949 shares; 2025Q4: 3,158 shares; 2026Q1: 3,246 shares; 2026Q2: 4,810 shares 4,810$417K0.01%+1,564Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,343 shares; 2025Q1: 9,274 shares; 2025Q2: 10,300 shares; 2025Q3: 11,446 shares; 2025Q4: 11,485 shares; 2026Q1: 9,195 shares; 2026Q2: 9,289 shares 9,289$413K0.01%+94Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 712 shares; 2025Q3: 728 shares; 2025Q4: 1,375 shares; 2026Q1: 1,077 shares; 2026Q2: 1,125 shares 1,125$412K0.01%+48Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,761 shares; 2025Q3: 3,854 shares; 2025Q4: not reported; 2026Q1: 6,340 shares; 2026Q2: 5,259 shares 5,259$410K0.01%-1,081Timeline
COHRCOHERENT 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: 1,035 shares 1,035$408K0.01%newTimeline
DRSKETF 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: 14,197 shares 14,197$408K0.01%newTimeline
NTRANATERA 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: 2,706 shares; 2026Q1: 2,501 shares; 2026Q2: 1,500 shares 1,500$407K0.01%-1,001Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,419 shares; 2025Q1: 6,851 shares; 2025Q2: 6,548 shares; 2025Q3: 5,507 shares; 2025Q4: 5,888 shares; 2026Q1: 4,787 shares; 2026Q2: 5,477 shares 5,477$407K0.01%+690Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,506 shares; 2025Q1: 21,230 shares; 2025Q2: 22,645 shares; 2025Q3: 24,190 shares; 2025Q4: 27,199 shares; 2026Q1: 12,102 shares; 2026Q2: 15,151 shares 15,151$407K0.01%+3,049Timeline
BWABORGWARNER 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: 5,891 shares; 2025Q4: 4,969 shares; 2026Q1: 5,462 shares; 2026Q2: 6,116 shares 6,116$406K0.01%+654Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,011 shares; 2025Q1: 5,037 shares; 2025Q2: 5,037 shares; 2025Q3: 4,907 shares; 2025Q4: 4,574 shares; 2026Q1: 3,068 shares; 2026Q2: 3,068 shares 3,068$406K0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,249 shares; 2025Q1: 3,958 shares; 2025Q2: 4,749 shares; 2025Q3: 3,223 shares; 2025Q4: 2,503 shares; 2026Q1: 3,695 shares; 2026Q2: 2,769 shares 2,769$405K0.01%-926Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,363 shares; 2025Q1: 7,363 shares; 2025Q2: 7,148 shares; 2025Q3: 7,252 shares; 2025Q4: 7,252 shares; 2026Q1: 7,252 shares; 2026Q2: 7,252 shares 7,252$404K0.01%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,271 shares; 2025Q1: 1,392 shares; 2025Q2: 1,683 shares; 2025Q3: 1,640 shares; 2025Q4: 2,006 shares; 2026Q1: 1,042 shares; 2026Q2: 1,216 shares 1,216$402K0.01%+174Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,714 shares; 2026Q1: 1,796 shares; 2026Q2: 1,929 shares 1,929$399K0.01%+133Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,719 shares; 2025Q1: 6,868 shares; 2025Q2: 8,384 shares; 2025Q3: 8,476 shares; 2025Q4: 8,563 shares; 2026Q1: 5,417 shares; 2026Q2: 6,403 shares 6,403$397K0.01%+986Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,443 shares; 2025Q1: 13,910 shares; 2025Q2: 14,952 shares; 2025Q3: 15,737 shares; 2025Q4: 16,749 shares; 2026Q1: 10,256 shares; 2026Q2: 12,642 shares 12,642$397K0.01%+2,386Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly 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: 4,528 shares; 2026Q1: 4,550 shares; 2026Q2: 4,347 shares 4,347$393K0.01%-203Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,865 shares; 2025Q1: 2,287 shares; 2025Q2: 2,162 shares; 2025Q3: 2,162 shares; 2025Q4: 2,162 shares; 2026Q1: 2,217 shares; 2026Q2: 2,223 shares 2,223$393K0.01%+6Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,061 shares; 2025Q1: 2,406 shares; 2025Q2: 2,506 shares; 2025Q3: 2,503 shares; 2025Q4: 3,050 shares; 2026Q1: 1,666 shares; 2026Q2: 1,842 shares 1,842$392K0.01%+176Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,454 shares; 2025Q3: 1,395 shares; 2025Q4: 1,914 shares; 2026Q1: 1,969 shares; 2026Q2: 2,135 shares 2,135$391K0.01%+166Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,013 shares; 2025Q1: 28,174 shares; 2025Q2: 29,544 shares; 2025Q3: 22,552 shares; 2025Q4: 24,152 shares; 2026Q1: 24,152 shares; 2026Q2: 24,152 shares 24,152$386K0.01%0Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,750 shares; 2025Q1: 40,450 shares; 2025Q2: 40,450 shares; 2025Q3: 41,296 shares; 2025Q4: 41,296 shares; 2026Q1: 41,396 shares; 2026Q2: 44,363 shares 44,363$384K0.01%+2,967Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,091 shares; 2025Q1: not reported; 2025Q2: 2,059 shares; 2025Q3: 3,203 shares; 2025Q4: 2,593 shares; 2026Q1: 2,376 shares; 2026Q2: 2,680 shares 2,680$383K0.01%+304Timeline
PSIINVESCO 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: not reported; 2026Q2: 2,036 shares 2,036$382K0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,162 shares; 2025Q1: 2,263 shares; 2025Q2: 2,434 shares; 2025Q3: 2,355 shares; 2025Q4: 2,332 shares; 2026Q1: 919 shares; 2026Q2: 1,151 shares 1,151$382K0.01%+232Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,288 shares; 2025Q1: 4,414 shares; 2025Q2: 5,007 shares; 2025Q3: 4,991 shares; 2025Q4: 4,131 shares; 2026Q1: 2,518 shares; 2026Q2: 4,398 shares 4,398$380K0.01%+1,880Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,187 shares; 2025Q1: 4,345 shares; 2025Q2: 4,002 shares; 2025Q3: 3,219 shares; 2025Q4: 3,396 shares; 2026Q1: 4,853 shares; 2026Q2: 3,323 shares 3,323$379K0.01%-1,530Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,136 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,749 shares 1,749$379K0.01%newTimeline
IBKRINTERACTIVE BROKERS 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: 3,477 shares; 2025Q4: 3,947 shares; 2026Q1: 4,495 shares; 2026Q2: 4,344 shares 4,344$378K0.01%-151Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,994 shares; 2025Q1: 5,136 shares; 2025Q2: 5,875 shares; 2025Q3: 8,047 shares; 2025Q4: 7,020 shares; 2026Q1: 3,658 shares; 2026Q2: 4,146 shares 4,146$375K0.01%+488Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,488 shares; 2026Q2: 6,493 shares 6,493$373K0.01%+5Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,889 shares; 2025Q1: 6,889 shares; 2025Q2: 7,229 shares; 2025Q3: 6,889 shares; 2025Q4: 6,889 shares; 2026Q1: 6,889 shares; 2026Q2: 6,889 shares 6,889$372K0.01%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,919 shares; 2025Q1: 4,001 shares; 2025Q2: 4,001 shares; 2025Q3: 4,019 shares; 2025Q4: 3,996 shares; 2026Q1: 3,937 shares; 2026Q2: 3,411 shares 3,411$371K0.01%-526Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,891 shares; 2025Q3: 9,179 shares; 2025Q4: 10,459 shares; 2026Q1: 5,606 shares; 2026Q2: 6,675 shares 6,675$370K0.01%+1,069Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,082 shares; 2025Q1: 7,649 shares; 2025Q2: 8,502 shares; 2025Q3: 8,926 shares; 2025Q4: 8,688 shares; 2026Q1: 7,582 shares; 2026Q2: 5,909 shares 5,909$369K0.01%-1,673Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,365 shares; 2025Q1: 2,438 shares; 2025Q2: 2,629 shares; 2025Q3: 2,515 shares; 2025Q4: 2,795 shares; 2026Q1: 1,945 shares; 2026Q2: 1,408 shares 1,408$368K0.01%-537Timeline
SPWOSP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,610 shares; 2026Q2: 10,615 shares 10,615$367K0.01%+5Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,790 shares; 2026Q1: not reported; 2026Q2: 8,134 shares 8,134$367K0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,677 shares; 2025Q1: 4,203 shares; 2025Q2: 3,346 shares; 2025Q3: 3,420 shares; 2025Q4: 3,181 shares; 2026Q1: 1,491 shares; 2026Q2: 1,304 shares 1,304$367K0.01%-187Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,151 shares; 2025Q2: 1,225 shares; 2025Q3: 1,810 shares; 2025Q4: 1,825 shares; 2026Q1: 1,994 shares; 2026Q2: 1,849 shares 1,849$365K0.01%-145Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,152 shares; 2025Q1: 27,483 shares; 2025Q2: 26,757 shares; 2025Q3: 27,737 shares; 2025Q4: 28,489 shares; 2026Q1: 20,113 shares; 2026Q2: 18,183 shares 18,183$365K0.01%-1,930Timeline
TOLTOLL BROTHERS 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: 1,944 shares; 2025Q4: 1,998 shares; 2026Q1: 2,037 shares; 2026Q2: 2,213 shares 2,213$365K0.01%+176Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,491 shares; 2025Q1: 4,077 shares; 2025Q2: 4,576 shares; 2025Q3: 4,660 shares; 2025Q4: 4,714 shares; 2026Q1: 2,743 shares; 2026Q2: 2,012 shares 2,012$361K0.01%-731Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,677 shares; 2025Q3: 1,547 shares; 2025Q4: 1,650 shares; 2026Q1: 2,316 shares; 2026Q2: 2,079 shares 2,079$361K0.01%-237Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,490 shares; 2025Q1: 6,535 shares; 2025Q2: 6,490 shares; 2025Q3: 6,490 shares; 2025Q4: 6,490 shares; 2026Q1: 6,490 shares; 2026Q2: 6,490 shares 6,490$359K0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,723 shares; 2025Q3: 1,735 shares; 2025Q4: 2,210 shares; 2026Q1: 2,372 shares; 2026Q2: 2,306 shares 2,306$358K0.01%-66Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,331 shares; 2025Q1: 1,447 shares; 2025Q2: not reported; 2025Q3: 1,296 shares; 2025Q4: 1,357 shares; 2026Q1: 1,429 shares; 2026Q2: 1,531 shares 1,531$357K0.01%+102Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,077 shares; 2025Q2: 4,418 shares; 2025Q3: 4,563 shares; 2025Q4: 5,066 shares; 2026Q1: 3,622 shares; 2026Q2: 4,323 shares 4,323$356K0.01%+701Timeline
WUWESTERN UN 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: 38,657 shares; 2025Q4: 44,011 shares; 2026Q1: 45,017 shares; 2026Q2: 46,210 shares 46,210$356K0.01%+1,193Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,979 shares; 2025Q1: 6,850 shares; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares; 2025Q4: 7,650 shares; 2026Q1: 8,293 shares; 2026Q2: 3,923 shares 3,923$355K0.01%-4,370Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,607 shares; 2025Q1: 4,624 shares; 2025Q2: 4,646 shares; 2025Q3: 4,642 shares; 2025Q4: 5,078 shares; 2026Q1: 4,833 shares; 2026Q2: 4,921 shares 4,921$353K0.01%+88Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,510 shares; 2025Q1: 4,510 shares; 2025Q2: 4,325 shares; 2025Q3: 4,325 shares; 2025Q4: 3,399 shares; 2026Q1: 3,399 shares; 2026Q2: 3,399 shares 3,399$353K0.01%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,555 shares; 2025Q1: 8,288 shares; 2025Q2: 10,450 shares; 2025Q3: 9,414 shares; 2025Q4: 6,826 shares; 2026Q1: 6,668 shares; 2026Q2: 5,206 shares 5,206$351K0.01%-1,462Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,843 shares; 2025Q1: 7,031 shares; 2025Q2: 7,243 shares; 2025Q3: 7,264 shares; 2025Q4: 7,278 shares; 2026Q1: 6,653 shares; 2026Q2: 6,653 shares 6,653$351K0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,487 shares; 2025Q1: 19,932 shares; 2025Q2: 16,037 shares; 2025Q3: 17,645 shares; 2025Q4: 16,520 shares; 2026Q1: 18,735 shares; 2026Q2: 16,394 shares 16,394$351K0.01%-2,341Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,037 shares; 2025Q1: 8,191 shares; 2025Q2: 8,665 shares; 2025Q3: 5,164 shares; 2025Q4: 3,956 shares; 2026Q1: 3,207 shares; 2026Q2: 2,804 shares 2,804$349K0.01%-403Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,195 shares; 2025Q1: 14,217 shares; 2025Q2: 21,101 shares; 2025Q3: 21,191 shares; 2025Q4: 26,288 shares; 2026Q1: 25,122 shares; 2026Q2: 15,553 shares 15,553$346K0.01%-9,569Timeline
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: not reported; 2026Q2: 8,288 shares 8,288$345K0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,038 shares; 2025Q1: 6,403 shares; 2025Q2: 4,061 shares; 2025Q3: 5,271 shares; 2025Q4: 4,909 shares; 2026Q1: 3,220 shares; 2026Q2: 3,636 shares 3,636$345K0.01%+416Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,921 shares; 2025Q1: 43,172 shares; 2025Q2: 44,386 shares; 2025Q3: 47,343 shares; 2025Q4: 52,180 shares; 2026Q1: 30,695 shares; 2026Q2: 36,020 shares 36,020$345K0.01%+5,325Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,494 shares; 2025Q1: 4,397 shares; 2025Q2: 5,117 shares; 2025Q3: 4,715 shares; 2025Q4: 3,109 shares; 2026Q1: 2,314 shares; 2026Q2: 2,652 shares 2,652$344K0.01%+338Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,631 shares; 2025Q1: 9,631 shares; 2025Q2: 9,616 shares; 2025Q3: 9,615 shares; 2025Q4: 10,373 shares; 2026Q1: 9,620 shares; 2026Q2: 9,715 shares 9,715$343K0.01%+95Timeline
MFCMANULIFE FINL 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: 8,476 shares 8,476$343K0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,533 shares; 2025Q3: 2,721 shares; 2025Q4: 2,964 shares; 2026Q1: 3,143 shares; 2026Q2: 3,183 shares 3,183$343K0.01%+40Timeline
EMNEASTMAN CHEM 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: 3,674 shares; 2025Q4: 5,342 shares; 2026Q1: 5,010 shares; 2026Q2: 5,120 shares 5,120$343K0.01%+110Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,646 shares; 2025Q1: 5,264 shares; 2025Q2: 6,198 shares; 2025Q3: 5,078 shares; 2025Q4: 3,903 shares; 2026Q1: 3,903 shares; 2026Q2: 4,161 shares 4,161$342K0.01%+258Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,793 shares; 2025Q1: 13,470 shares; 2025Q2: 49,712 shares; 2025Q3: 11,104 shares; 2025Q4: 10,836 shares; 2026Q1: not reported; 2026Q2: 7,929 shares 7,929$339K0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,230 shares; 2025Q1: 9,296 shares; 2025Q2: 10,730 shares; 2025Q3: 10,559 shares; 2025Q4: 7,897 shares; 2026Q1: 3,560 shares; 2026Q2: 2,072 shares 2,072$339K0.01%-1,488Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,780 shares; 2025Q1: 4,780 shares; 2025Q2: 4,907 shares; 2025Q3: 4,967 shares; 2025Q4: 5,033 shares; 2026Q1: 4,967 shares; 2026Q2: 5,201 shares 5,201$338K0.01%+234Timeline
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: not reported; 2026Q2: 12,293 shares 12,293$338K0.01%newTimeline
HOODROBINHOOD MKTS 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: 1,860 shares; 2025Q4: 1,827 shares; 2026Q1: not reported; 2026Q2: 3,362 shares 3,362$337K0.01%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,231 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,975 shares; 2026Q2: 4,395 shares 4,395$337K0.01%-580Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,630 shares; 2026Q2: 4,414 shares 4,414$336K0.01%-216Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,015 shares; 2026Q1: 2,249 shares; 2026Q2: 2,877 shares 2,877$336K0.01%+628Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,502 shares 8,502$336K0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,688 shares; 2025Q1: 2,750 shares; 2025Q2: 2,731 shares; 2025Q3: 2,610 shares; 2025Q4: 2,068 shares; 2026Q1: 1,698 shares; 2026Q2: 1,736 shares 1,736$335K0.01%+38Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,170 shares; 2026Q2: 1,170 shares 1,170$334K0.01%0Timeline
NETCLOUDFLARE 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: 1,357 shares 1,357$333K0.01%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,532 shares; 2025Q1: 13,003 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,033 shares 6,033$331K0.01%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,492 shares; 2025Q3: 9,863 shares; 2025Q4: 10,864 shares; 2026Q1: 6,813 shares; 2026Q2: 9,756 shares 9,756$329K0.01%+2,943Timeline
TSEMTOWER SEMICONDUCTOR 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: 1,232 shares; 2026Q2: 1,263 shares 1,263$329K0.01%+31Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,683 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,093 shares 12,093$329K0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,517 shares; 2025Q1: 7,091 shares; 2025Q2: 5,352 shares; 2025Q3: 5,471 shares; 2025Q4: 4,297 shares; 2026Q1: 5,002 shares; 2026Q2: 4,578 shares 4,578$329K0.01%-424Timeline
CCJCAMECO 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: 3,077 shares; 2026Q2: 3,227 shares 3,227$329K0.01%+150Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly 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: 15,548 shares; 2026Q1: 35,833 shares; 2026Q2: 27,500 shares 27,500$328K0.01%-8,333Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,708 shares; 2025Q1: 16,679 shares; 2025Q2: 19,781 shares; 2025Q3: 16,652 shares; 2025Q4: 15,284 shares; 2026Q1: 9,831 shares; 2026Q2: 9,635 shares 9,635$328K0.01%-196Timeline
IJSISHARES 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: 2,075 shares; 2026Q1: 1,929 shares; 2026Q2: 2,387 shares 2,387$326K0.01%+458Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,532 shares; 2025Q3: 2,923 shares; 2025Q4: 2,948 shares; 2026Q1: 3,268 shares; 2026Q2: 3,057 shares 3,057$325K0.01%-211Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,491 shares; 2025Q1: 1,115 shares; 2025Q2: 1,115 shares; 2025Q3: 1,115 shares; 2025Q4: 1,115 shares; 2026Q1: 1,115 shares; 2026Q2: 1,131 shares 1,131$325K0.01%+16Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,321 shares; 2025Q1: 10,332 shares; 2025Q2: 10,537 shares; 2025Q3: 9,430 shares; 2025Q4: 8,889 shares; 2026Q1: 8,764 shares; 2026Q2: 8,045 shares 8,045$325K0.01%-719Timeline
ILCGISHARES 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: 3,024 shares; 2026Q2: 2,761 shares 2,761$323K0.01%-263Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,392 shares; 2025Q3: 10,406 shares; 2025Q4: 15,190 shares; 2026Q1: 10,576 shares; 2026Q2: 10,916 shares 10,916$322K0.01%+340Timeline
RKTROCKET COS 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: 16,393 shares; 2025Q4: 20,083 shares; 2026Q1: 19,650 shares; 2026Q2: 20,473 shares 20,473$322K0.01%+823Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,422 shares; 2025Q1: 4,422 shares; 2025Q2: 4,463 shares; 2025Q3: 4,463 shares; 2025Q4: 4,717 shares; 2026Q1: 3,564 shares; 2026Q2: 2,866 shares 2,866$322K0.01%-698Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,690 shares; 2025Q3: 5,847 shares; 2025Q4: 4,455 shares; 2026Q1: 4,753 shares; 2026Q2: 4,744 shares 4,744$321K0.01%-9Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,109 shares; 2025Q1: 3,989 shares; 2025Q2: 4,052 shares; 2025Q3: 4,166 shares; 2025Q4: 3,484 shares; 2026Q1: 3,509 shares; 2026Q2: 1,920 shares 1,920$320K0.01%-1,589Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,073 shares 6,073$318K0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,157 shares; 2025Q2: 17,709 shares; 2025Q3: 17,849 shares; 2025Q4: 17,949 shares; 2026Q1: 17,949 shares; 2026Q2: 11,611 shares 11,611$318K0.01%-6,338Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,024 shares; 2025Q1: 56,872 shares; 2025Q2: 60,214 shares; 2025Q3: 76,681 shares; 2025Q4: 77,387 shares; 2026Q1: 45,899 shares; 2026Q2: 54,451 shares 54,451$317K0.01%+8,552Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,578 shares; 2025Q1: 1,698 shares; 2025Q2: 2,311 shares; 2025Q3: 1,996 shares; 2025Q4: 2,107 shares; 2026Q1: 1,323 shares; 2026Q2: 1,333 shares 1,333$317K0.01%+10Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,723 shares; 2025Q1: 1,723 shares; 2025Q2: 1,955 shares; 2025Q3: 1,978 shares; 2025Q4: 2,476 shares; 2026Q1: 2,476 shares; 2026Q2: 2,136 shares 2,136$316K0.01%-340Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,927 shares; 2025Q1: 3,724 shares; 2025Q2: 3,890 shares; 2025Q3: 3,786 shares; 2025Q4: 3,546 shares; 2026Q1: 2,550 shares; 2026Q2: 3,207 shares 3,207$315K0.01%+657Timeline
IBBISHARES 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: 1,399 shares; 2025Q4: 1,690 shares; 2026Q1: 1,675 shares; 2026Q2: 1,646 shares 1,646$313K0.01%-29Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,483 shares; 2025Q1: 4,550 shares; 2025Q2: 4,583 shares; 2025Q3: 4,535 shares; 2025Q4: 4,714 shares; 2026Q1: 3,398 shares; 2026Q2: 4,357 shares 4,357$312K0.01%+959Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,385 shares; 2025Q1: 1,469 shares; 2025Q2: 1,460 shares; 2025Q3: 1,489 shares; 2025Q4: 1,517 shares; 2026Q1: 1,286 shares; 2026Q2: 1,306 shares 1,306$310K0.01%+20Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,977 shares; 2025Q1: 11,367 shares; 2025Q2: 12,179 shares; 2025Q3: 13,717 shares; 2025Q4: 16,011 shares; 2026Q1: 11,389 shares; 2026Q2: 17,499 shares 17,499$309K0.01%+6,110Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,396 shares 4,396$306K0.01%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,807 shares; 2025Q1: 9,775 shares; 2025Q2: 8,763 shares; 2025Q3: 8,748 shares; 2025Q4: 7,876 shares; 2026Q1: 6,666 shares; 2026Q2: 6,700 shares 6,700$305K0.01%+34Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,702 shares; 2025Q1: 2,311 shares; 2025Q2: 2,494 shares; 2025Q3: 2,568 shares; 2025Q4: 2,937 shares; 2026Q1: 1,613 shares; 2026Q2: 1,728 shares 1,728$304K0.01%+115Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,941 shares; 2025Q1: 5,056 shares; 2025Q2: not reported; 2025Q3: 5,948 shares; 2025Q4: 6,377 shares; 2026Q1: 5,639 shares; 2026Q2: 5,596 shares 5,596$303K0.01%-43Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,861 shares; 2025Q1: 5,777 shares; 2025Q2: 6,090 shares; 2025Q3: 6,249 shares; 2025Q4: 6,858 shares; 2026Q1: 3,913 shares; 2026Q2: 3,826 shares 3,826$302K0.01%-87Timeline
PEVERPURE 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: 3,362 shares; 2025Q4: 3,449 shares; 2026Q1: not reported; 2026Q2: 3,809 shares 3,809$300K0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,668 shares; 2025Q1: 7,597 shares; 2025Q2: 10,900 shares; 2025Q3: 7,992 shares; 2025Q4: 6,720 shares; 2026Q1: 4,652 shares; 2026Q2: 4,687 shares 4,687$300K0.01%+35Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,191 shares; 2025Q2: 4,292 shares; 2025Q3: 4,391 shares; 2025Q4: 4,427 shares; 2026Q1: 3,569 shares; 2026Q2: 3,633 shares 3,633$299K0.01%+64Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,017 shares; 2025Q4: 6,161 shares; 2026Q1: 6,225 shares; 2026Q2: 6,316 shares 6,316$299K0.01%+91Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,123 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,986 shares 3,986$299K0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,962 shares; 2025Q1: 8,040 shares; 2025Q2: 9,529 shares; 2025Q3: 9,325 shares; 2025Q4: 4,509 shares; 2026Q1: 3,891 shares; 2026Q2: 3,497 shares 3,497$292K0.01%-394Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,051 shares; 2026Q1: 1,053 shares; 2026Q2: 1,056 shares 1,056$292K0.01%+3Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,443 shares; 2025Q1: 1,427 shares; 2025Q2: 1,550 shares; 2025Q3: 1,667 shares; 2025Q4: 1,401 shares; 2026Q1: 1,186 shares; 2026Q2: 1,296 shares 1,296$291K0.01%+110Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,672 shares; 2025Q4: 4,817 shares; 2026Q1: 4,979 shares; 2026Q2: 5,056 shares 5,056$287K0.01%+77Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,357 shares 4,357$286K0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,905 shares; 2025Q1: 37,276 shares; 2025Q2: 37,735 shares; 2025Q3: 36,802 shares; 2025Q4: 32,109 shares; 2026Q1: 11,701 shares; 2026Q2: 12,344 shares 12,344$285K0.01%+643Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,103 shares; 2025Q1: 3,115 shares; 2025Q2: 5,568 shares; 2025Q3: 5,355 shares; 2025Q4: 5,558 shares; 2026Q1: 2,743 shares; 2026Q2: 3,067 shares 3,067$284K0.01%+324Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,608 shares; 2025Q1: 1,673 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,257 shares; 2026Q1: 1,257 shares; 2026Q2: 1,257 shares 1,257$284K0.01%0Timeline
NBIXNEUROCRINE 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: 1,679 shares 1,679$283K0.01%newTimeline
CAAPCORPORACION AMER ARPTS S 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,201 shares 11,201$282K0.01%newTimeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares; 2026Q2: 12,750 shares 12,750$282K0.01%+10,200Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,612 shares; 2025Q1: 25,438 shares; 2025Q2: 24,806 shares; 2025Q3: 23,095 shares; 2025Q4: 25,546 shares; 2026Q1: 18,436 shares; 2026Q2: 21,184 shares 21,184$281K0.01%+2,748Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,794 shares; 2025Q3: not reported; 2025Q4: 1,197 shares; 2026Q1: not reported; 2026Q2: 1,301 shares 1,301$281K0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 332 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 653 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 706 shares 706$281K0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,585 shares; 2025Q1: not reported; 2025Q2: 1,518 shares; 2025Q3: 1,534 shares; 2025Q4: 1,553 shares; 2026Q1: not reported; 2026Q2: 954 shares 954$279K0.01%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,268 shares; 2025Q1: 1,924 shares; 2025Q2: 1,891 shares; 2025Q3: 1,744 shares; 2025Q4: 1,745 shares; 2026Q1: 1,746 shares; 2026Q2: 1,746 shares 1,746$279K0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,032 shares; 2025Q1: 1,056 shares; 2025Q2: 1,035 shares; 2025Q3: 859 shares; 2025Q4: 908 shares; 2026Q1: 686 shares; 2026Q2: 667 shares 667$278K0.01%-19Timeline
EWYISHARES 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: 1,368 shares 1,368$276K0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,933 shares; 2025Q1: 1,928 shares; 2025Q2: 2,102 shares; 2025Q3: 2,075 shares; 2025Q4: 2,244 shares; 2026Q1: 999 shares; 2026Q2: 1,297 shares 1,297$276K0.01%+298Timeline
DXPEDXP ENTERPRISES 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: 1,613 shares; 2026Q2: 1,628 shares 1,628$275K0.01%+15Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,531 shares; 2026Q2: 3,918 shares 3,918$275K0.01%+387Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,268 shares; 2026Q2: 2,902 shares 2,902$274K0.01%-1,366Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,696 shares; 2025Q1: not reported; 2025Q2: 1,727 shares; 2025Q3: not reported; 2025Q4: 1,644 shares; 2026Q1: 1,766 shares; 2026Q2: 1,623 shares 1,623$274K0.01%-143Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,148 shares; 2025Q2: 2,644 shares; 2025Q3: 2,632 shares; 2025Q4: 1,963 shares; 2026Q1: 1,585 shares; 2026Q2: 1,566 shares 1,566$273K0.01%-19Timeline
MBBISHARES 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: 2,887 shares; 2026Q2: 2,882 shares 2,882$272K0.01%-5Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,683 shares; 2025Q3: 2,918 shares; 2025Q4: 2,918 shares; 2026Q1: 2,918 shares; 2026Q2: 2,918 shares 2,918$272K0.01%0Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,418 shares; 2025Q1: not reported; 2025Q2: 9,418 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,418 shares 9,418$268K0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,124 shares; 2025Q1: 12,153 shares; 2025Q2: 13,590 shares; 2025Q3: 13,319 shares; 2025Q4: 13,519 shares; 2026Q1: 6,079 shares; 2026Q2: 7,378 shares 7,378$268K0.01%+1,299Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,241 shares; 2025Q1: 13,189 shares; 2025Q2: 15,971 shares; 2025Q3: 14,560 shares; 2025Q4: 9,629 shares; 2026Q1: 9,057 shares; 2026Q2: 9,754 shares 9,754$267K0.01%+697Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,717 shares; 2025Q1: 4,778 shares; 2025Q2: 4,637 shares; 2025Q3: 4,788 shares; 2025Q4: 4,921 shares; 2026Q1: 3,613 shares; 2026Q2: 3,774 shares 3,774$266K0.01%+161Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,994 shares; 2025Q1: 1,878 shares; 2025Q2: 1,855 shares; 2025Q3: 1,784 shares; 2025Q4: 2,275 shares; 2026Q1: 1,733 shares; 2026Q2: 2,006 shares 2,006$266K0.01%+273Timeline
NVRNVR 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: 39 shares 39$266K0.01%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 536 shares; 2025Q1: 570 shares; 2025Q2: 641 shares; 2025Q3: 666 shares; 2025Q4: 618 shares; 2026Q1: 572 shares; 2026Q2: 594 shares 594$265K0.01%+22Timeline
LALTFIRST 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: 11,010 shares 11,010$265K0.01%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,452 shares; 2025Q3: 2,714 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,264 shares 3,264$264K0.01%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,038 shares; 2025Q1: 4,125 shares; 2025Q2: 4,973 shares; 2025Q3: 4,318 shares; 2025Q4: 6,204 shares; 2026Q1: 6,090 shares; 2026Q2: 6,193 shares 6,193$264K0.01%+103Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 389 shares; 2025Q1: 388 shares; 2025Q2: 363 shares; 2025Q3: 379 shares; 2025Q4: 418 shares; 2026Q1: 469 shares; 2026Q2: 459 shares 459$263K0.01%-10Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,419 shares; 2025Q1: 1,552 shares; 2025Q2: 1,818 shares; 2025Q3: 1,894 shares; 2025Q4: 2,539 shares; 2026Q1: not reported; 2026Q2: 1,423 shares 1,423$263K0.01%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,399 shares; 2025Q1: not reported; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares; 2025Q4: 2,399 shares; 2026Q1: 2,339 shares; 2026Q2: 2,339 shares 2,339$262K0.01%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 11,236 shares; 2025Q3: 10,747 shares; 2025Q4: 7,561 shares; 2026Q1: 6,850 shares; 2026Q2: 6,850 shares 6,850$262K0.01%0Timeline
ACHCACADIA HEALTHCARE COMPANY 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: 9,844 shares; 2026Q2: 8,838 shares 8,838$261K0.01%-1,006Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,685 shares; 2025Q3: 6,685 shares; 2025Q4: 6,685 shares; 2026Q1: 6,685 shares; 2026Q2: 6,685 shares 6,685$261K0.01%0Timeline
DDDUPONT DE NEMOURS 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: 1,906 shares 1,906$259K0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly 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: 2,319 shares; 2026Q1: 2,291 shares; 2026Q2: 2,421 shares 2,421$258K0.01%+130Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,178 shares; 2025Q3: 3,565 shares; 2025Q4: 3,304 shares; 2026Q1: not reported; 2026Q2: 2,127 shares 2,127$258K0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 583 shares; 2025Q1: 620 shares; 2025Q2: 692 shares; 2025Q3: 658 shares; 2025Q4: 638 shares; 2026Q1: not reported; 2026Q2: 461 shares 461$258K0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,170 shares; 2025Q1: 2,058 shares; 2025Q2: 2,190 shares; 2025Q3: 2,059 shares; 2025Q4: 2,063 shares; 2026Q1: 1,743 shares; 2026Q2: 2,049 shares 2,049$258K0.01%+306Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,340 shares; 2025Q3: 14,296 shares; 2025Q4: 14,304 shares; 2026Q1: 14,390 shares; 2026Q2: 14,798 shares 14,798$256K0.01%+408Timeline
UCONFIRST 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: 10,253 shares 10,253$255K0.01%newTimeline
GDXVANECK 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: 3,743 shares; 2025Q4: 3,540 shares; 2026Q1: 3,368 shares; 2026Q2: 3,368 shares 3,368$254K0.01%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,002 shares; 2025Q1: 8,085 shares; 2025Q2: 8,790 shares; 2025Q3: 9,150 shares; 2025Q4: 9,448 shares; 2026Q1: not reported; 2026Q2: 8,011 shares 8,011$254K0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,030 shares; 2025Q4: 3,064 shares; 2026Q1: 1,525 shares; 2026Q2: 1,537 shares 1,537$253K0.01%+12Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,015 shares; 2025Q2: 3,512 shares; 2025Q3: 2,119 shares; 2025Q4: 2,111 shares; 2026Q1: 2,106 shares; 2026Q2: 2,249 shares 2,249$253K0.01%+143Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,560 shares; 2025Q1: 3,570 shares; 2025Q2: 3,562 shares; 2025Q3: 3,545 shares; 2025Q4: 3,714 shares; 2026Q1: not reported; 2026Q2: 2,814 shares 2,814$252K0.01%newTimeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,522 shares; 2025Q3: 6,551 shares; 2025Q4: 5,819 shares; 2026Q1: 6,223 shares; 2026Q2: 6,244 shares 6,244$250K0.01%+21Timeline
CVSACOVISTA 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: 1,996 shares 1,996$249K0.01%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,051 shares; 2025Q1: 3,260 shares; 2025Q2: 3,529 shares; 2025Q3: 3,422 shares; 2025Q4: 3,763 shares; 2026Q1: 2,366 shares; 2026Q2: 2,225 shares 2,225$249K0.01%-141Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,206 shares; 2025Q4: 1,206 shares; 2026Q1: not reported; 2026Q2: 1,145 shares 1,145$249K0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,167 shares; 2025Q1: 13,531 shares; 2025Q2: 15,696 shares; 2025Q3: 16,890 shares; 2025Q4: 17,603 shares; 2026Q1: 18,668 shares; 2026Q2: 18,746 shares 18,746$248K0.01%+78Timeline
XMMOINVESCO 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: 1,439 shares; 2026Q2: 1,441 shares 1,441$245K0.01%+2Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,318 shares 8,318$245K0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,496 shares; 2025Q1: 6,282 shares; 2025Q2: 6,883 shares; 2025Q3: 6,045 shares; 2025Q4: 6,792 shares; 2026Q1: 5,162 shares; 2026Q2: 5,730 shares 5,730$244K0.01%+568Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,665 shares 2,665$244K0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,309 shares; 2025Q1: 3,008 shares; 2025Q2: 3,023 shares; 2025Q3: 3,217 shares; 2025Q4: 3,024 shares; 2026Q1: 2,620 shares; 2026Q2: 2,751 shares 2,751$244K0.01%+131Timeline
HHHHOWARD HUGHES HOLDINGS 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: 3,080 shares; 2026Q1: 3,183 shares; 2026Q2: 3,409 shares 3,409$244K0.01%+226Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,088 shares; 2025Q3: 2,173 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,920 shares 1,920$243K0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,132 shares; 2025Q1: 2,217 shares; 2025Q2: 2,545 shares; 2025Q3: 2,377 shares; 2025Q4: 2,609 shares; 2026Q1: 2,555 shares; 2026Q2: 1,797 shares 1,797$242K0.01%-758Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,418 shares; 2025Q1: 2,418 shares; 2025Q2: 2,423 shares; 2025Q3: 4,668 shares; 2025Q4: 5,768 shares; 2026Q1: 2,507 shares; 2026Q2: 2,507 shares 2,507$242K0.01%0Timeline
TARSTARSUS PHARMACEUTICALS 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: 3,523 shares; 2025Q4: 3,915 shares; 2026Q1: 3,842 shares; 2026Q2: 3,838 shares 3,838$242K0.01%-4Timeline
ROMPROSHARES 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: 1,545 shares 1,545$240K0.01%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,291 shares; 2026Q2: 898 shares 898$240K0.01%-393Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122 shares 122$238K0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,387 shares; 2025Q1: 5,264 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,122 shares 3,122$237K0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 330 shares; 2026Q2: 286 shares 286$237K0.01%-44Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 69 shares; 2025Q2: 84 shares; 2025Q3: 93 shares; 2025Q4: 91 shares; 2026Q1: 77 shares; 2026Q2: 74 shares 74$237K0.01%-3Timeline
TPRTAPESTRY 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: 1,614 shares 1,614$236K<0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,528 shares; 2025Q1: 1,810 shares; 2025Q2: 1,666 shares; 2025Q3: 1,379 shares; 2025Q4: 1,502 shares; 2026Q1: not reported; 2026Q2: 878 shares 878$235K<0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,960 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,933 shares 1,933$234K<0.01%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,323 shares; 2025Q1: 2,187 shares; 2025Q2: 2,187 shares; 2025Q3: 2,187 shares; 2025Q4: 2,187 shares; 2026Q1: 2,244 shares; 2026Q2: 2,244 shares 2,244$234K<0.01%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,643 shares 2,643$234K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,880 shares; 2025Q1: 3,879 shares; 2025Q2: 4,078 shares; 2025Q3: not reported; 2025Q4: 4,022 shares; 2026Q1: not reported; 2026Q2: 3,833 shares 3,833$234K<0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,272 shares; 2025Q1: 1,313 shares; 2025Q2: 1,365 shares; 2025Q3: 1,375 shares; 2025Q4: 1,282 shares; 2026Q1: not reported; 2026Q2: 735 shares 735$234K<0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,607 shares; 2026Q2: 5,904 shares 5,904$233K<0.01%+1,297Timeline
AFRMAFFIRM 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,853 shares 2,853$233K<0.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 937 shares; 2025Q1: 1,013 shares; 2025Q2: 1,209 shares; 2025Q3: 1,114 shares; 2025Q4: 1,105 shares; 2026Q1: 600 shares; 2026Q2: 595 shares 595$232K<0.01%-5Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,847 shares; 2025Q4: 6,847 shares; 2026Q1: not reported; 2026Q2: 7,025 shares 7,025$231K<0.01%newTimeline
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: not reported; 2026Q2: 4,153 shares 4,153$231K<0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,005 shares; 2025Q1: 3,019 shares; 2025Q2: 3,730 shares; 2025Q3: 3,643 shares; 2025Q4: 3,920 shares; 2026Q1: not reported; 2026Q2: 2,829 shares 2,829$230K<0.01%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares; 2025Q4: 3,850 shares; 2026Q1: 4,069 shares; 2026Q2: 3,850 shares 3,850$230K<0.01%-219Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,544 shares; 2025Q1: 14,741 shares; 2025Q2: 16,429 shares; 2025Q3: 31,564 shares; 2025Q4: 13,812 shares; 2026Q1: not reported; 2026Q2: 12,016 shares 12,016$230K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,790 shares; 2025Q1: 29,471 shares; 2025Q2: 35,601 shares; 2025Q3: 35,189 shares; 2025Q4: 26,384 shares; 2026Q1: 16,523 shares; 2026Q2: 15,620 shares 15,620$229K<0.01%-903Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,714 shares; 2025Q4: 3,750 shares; 2026Q1: 3,726 shares; 2026Q2: 3,733 shares 3,733$229K<0.01%+7Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 84,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,021 shares; 2025Q4: 13,969 shares; 2026Q1: 6,259 shares; 2026Q2: 6,732 shares 6,732$229K<0.01%+473Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,674 shares; 2025Q1: 2,656 shares; 2025Q2: 2,710 shares; 2025Q3: 2,733 shares; 2025Q4: 2,978 shares; 2026Q1: not reported; 2026Q2: 2,015 shares 2,015$228K<0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,314 shares; 2025Q1: 19,436 shares; 2025Q2: 19,565 shares; 2025Q3: 19,715 shares; 2025Q4: 19,718 shares; 2026Q1: 19,465 shares; 2026Q2: 19,417 shares 19,417$227K<0.01%-48Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly 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: 563 shares 563$226K<0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,862 shares; 2025Q2: 6,168 shares; 2025Q3: 4,320 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,484 shares 6,484$225K<0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,141 shares 2,141$225K<0.01%newTimeline
INDAISHARES 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: 5,498 shares; 2026Q2: 4,546 shares 4,546$225K<0.01%-952Timeline
SANMSANMINA 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: 885 shares 885$224K<0.01%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,969 shares; 2026Q2: 3,794 shares 3,794$224K<0.01%-175Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,627 shares; 2025Q3: not reported; 2025Q4: 8,841 shares; 2026Q1: 6,468 shares; 2026Q2: 4,536 shares 4,536$220K<0.01%-1,932Timeline
RYANRYAN SPECIALTY HOLDINGS 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: 5,800 shares 5,800$219K<0.01%newTimeline
EZUISHARES 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: 3,141 shares; 2026Q1: not reported; 2026Q2: 3,141 shares 3,141$218K<0.01%newTimeline
GSLCGOLDMAN 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: not reported; 2026Q1: not reported; 2026Q2: 1,538 shares 1,538$218K<0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,507 shares; 2025Q1: 1,874 shares; 2025Q2: 2,563 shares; 2025Q3: 2,882 shares; 2025Q4: 1,995 shares; 2026Q1: not reported; 2026Q2: 1,844 shares 1,844$218K<0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,816 shares; 2025Q1: 21,816 shares; 2025Q2: 21,209 shares; 2025Q3: 20,621 shares; 2025Q4: 19,931 shares; 2026Q1: 23,991 shares; 2026Q2: 20,091 shares 20,091$218K<0.01%-3,900Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,240 shares 2,240$215K<0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,104 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,563 shares 1,563$213K<0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO 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: not reported; 2026Q1: not reported; 2026Q2: 3,365 shares 3,365$213K<0.01%newTimeline
DEFRETF 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: 7,913 shares 7,913$212K<0.01%newTimeline
VOOGVANGUARD 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: not reported; 2026Q2: 2,555 shares 2,555$211K<0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,177 shares; 2025Q1: 6,167 shares; 2025Q2: 6,444 shares; 2025Q3: 6,518 shares; 2025Q4: 7,051 shares; 2026Q1: 4,565 shares; 2026Q2: 4,434 shares 4,434$211K<0.01%-131Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,130 shares; 2025Q1: 16,164 shares; 2025Q2: 8,589 shares; 2025Q3: 8,321 shares; 2025Q4: 8,327 shares; 2026Q1: not reported; 2026Q2: 3,757 shares 3,757$210K<0.01%newTimeline
CBOECBOE GLOBAL MKTS 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: 864 shares 864$210K<0.01%newTimeline
IWYISHARES 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: 721 shares 721$209K<0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,074 shares; 2025Q1: not reported; 2025Q2: 1,372 shares; 2025Q3: 1,366 shares; 2025Q4: 1,508 shares; 2026Q1: not reported; 2026Q2: 815 shares 815$209K<0.01%newTimeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,509 shares 3,509$208K<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,009 shares; 2025Q1: 30,009 shares; 2025Q2: 28,244 shares; 2025Q3: 24,482 shares; 2025Q4: 24,616 shares; 2026Q1: 11,883 shares; 2026Q2: 11,207 shares 11,207$208K<0.01%-676Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 822 shares; 2025Q4: 822 shares; 2026Q1: not reported; 2026Q2: 757 shares 757$207K<0.01%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,305 shares; 2025Q1: 15,838 shares; 2025Q2: 20,802 shares; 2025Q3: 15,877 shares; 2025Q4: 15,955 shares; 2026Q1: 15,955 shares; 2026Q2: 16,226 shares 16,226$207K<0.01%+271Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,387 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,076 shares; 2026Q1: not reported; 2026Q2: 3,086 shares 3,086$207K<0.01%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,519 shares; 2025Q1: 36,594 shares; 2025Q2: 34,791 shares; 2025Q3: 36,696 shares; 2025Q4: 36,372 shares; 2026Q1: 5,628 shares; 2026Q2: 5,585 shares 5,585$207K<0.01%-43Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,346 shares 2,346$206K<0.01%newTimeline
RVMDREVOLUTION MEDICINES 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: 1,101 shares 1,101$206K<0.01%newTimeline
QQQINEOS 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: 3,627 shares 3,627$206K<0.01%newTimeline
LRGCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,462 shares 2,462$206K<0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,795 shares; 2025Q1: not reported; 2025Q2: 19,063 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,722 shares 21,722$204K<0.01%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,529 shares; 2026Q2: 2,290 shares 2,290$204K<0.01%-239Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,252 shares; 2025Q1: 1,291 shares; 2025Q2: 1,691 shares; 2025Q3: 2,255 shares; 2025Q4: 2,294 shares; 2026Q1: 1,297 shares; 2026Q2: 1,344 shares 1,344$203K<0.01%+47Timeline
FIGFIGMA 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: 11,243 shares 11,243$203K<0.01%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,341 shares 3,341$203K<0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 533 shares 533$203K<0.01%newTimeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,529 shares 1,529$202K<0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420 shares; 2025Q3: 429 shares; 2025Q4: 566 shares; 2026Q1: 360 shares; 2026Q2: 383 shares 383$202K<0.01%+23Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,358 shares; 2025Q1: not reported; 2025Q2: 6,245 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,689 shares 3,689$201K<0.01%newTimeline
BROBROWN & BROWN 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: 3,134 shares 3,134$201K<0.01%newTimeline
JEPQJ 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: 4,202 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,267 shares 3,267$201K<0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 670 shares; 2025Q3: 790 shares; 2025Q4: 1,501 shares; 2026Q1: 1,394 shares; 2026Q2: 593 shares 593$201K<0.01%-801Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,129 shares; 2025Q1: 53,800 shares; 2025Q2: 47,459 shares; 2025Q3: 19,824 shares; 2025Q4: 7,714 shares; 2026Q1: not reported; 2026Q2: 7,822 shares 7,822$200K<0.01%newTimeline
RGTIRIGETTI COMPUTING 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: 7,864 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,201 shares 10,201$197K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,621 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,061 shares; 2026Q2: 41,501 shares 41,501$192K<0.01%+440Timeline
ASPIASP ISOTOPES 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: 30,000 shares 30,000$187K<0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,453 shares; 2025Q1: 21,175 shares; 2025Q2: 24,616 shares; 2025Q3: 23,015 shares; 2025Q4: 26,275 shares; 2026Q1: 22,220 shares; 2026Q2: 19,789 shares 19,789$185K<0.01%-2,431Timeline
MSBTMORGAN STANLEY BITCOIN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,955 shares 10,955$185K<0.01%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 15,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,045 shares 10,045$180K<0.01%+45Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 130,699 shares; 2025Q3: 130,699 shares; 2025Q4: 130,699 shares; 2026Q1: 130,699 shares; 2026Q2: 130,699 shares 130,699$175K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,849 shares; 2025Q1: not reported; 2025Q2: 17,944 shares; 2025Q3: 17,911 shares; 2025Q4: 19,506 shares; 2026Q1: not reported; 2026Q2: 10,836 shares 10,836$172K<0.01%newTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,881 shares; 2025Q3: 42,464 shares; 2025Q4: 50,647 shares; 2026Q1: 55,081 shares; 2026Q2: 55,752 shares 55,752$167K<0.01%+671Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,741 shares; 2025Q3: 10,588 shares; 2025Q4: 11,220 shares; 2026Q1: not reported; 2026Q2: 10,141 shares 10,141$163K<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,211 shares; 2025Q1: 12,607 shares; 2025Q2: 16,063 shares; 2025Q3: 13,721 shares; 2025Q4: 21,402 shares; 2026Q1: not reported; 2026Q2: 11,615 shares 11,615$156K<0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,931 shares; 2025Q1: 15,931 shares; 2025Q2: 18,426 shares; 2025Q3: 23,840 shares; 2025Q4: 14,508 shares; 2026Q1: 11,357 shares; 2026Q2: 14,580 shares 14,580$153K<0.01%+3,223Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,698 shares; 2025Q1: 11,698 shares; 2025Q2: 11,850 shares; 2025Q3: 11,818 shares; 2025Q4: 11,828 shares; 2026Q1: 11,828 shares; 2026Q2: 11,828 shares 11,828$145K<0.01%0Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,260 shares; 2025Q1: 53,648 shares; 2025Q2: 57,417 shares; 2025Q3: 43,395 shares; 2025Q4: 29,275 shares; 2026Q1: 27,810 shares; 2026Q2: 26,551 shares 26,551$144K<0.01%-1,259Timeline
AGNCAGNC INVT 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: 12,929 shares 12,929$141K<0.01%newTimeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,346 shares; 2025Q1: 19,488 shares; 2025Q2: not reported; 2025Q3: 14,122 shares; 2025Q4: 14,412 shares; 2026Q1: 14,691 shares; 2026Q2: 14,949 shares 14,949$133K<0.01%+258Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,732 shares; 2025Q1: 13,735 shares; 2025Q2: 13,663 shares; 2025Q3: 20,161 shares; 2025Q4: 21,392 shares; 2026Q1: 14,352 shares; 2026Q2: 15,088 shares 15,088$132K<0.01%+736Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,926 shares; 2025Q3: 17,256 shares; 2025Q4: 14,503 shares; 2026Q1: 21,953 shares; 2026Q2: 21,954 shares 21,954$118K<0.01%+1Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,055 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$118K<0.01%0Timeline
CNHCNH INDL N VQuarterly 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: 10,326 shares 10,326$116K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,738 shares 10,738$114K<0.01%newTimeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$106K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,602 shares; 2026Q2: 20,897 shares 20,897$102K<0.01%-18,705Timeline
LPLLG DISPLAY CO 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: 10,475 shares; 2026Q2: 19,945 shares 19,945$77.6K<0.01%+9,470Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,683 shares; 2025Q1: 22,872 shares; 2025Q2: 22,872 shares; 2025Q3: 22,872 shares; 2025Q4: 15,663 shares; 2026Q1: 15,663 shares; 2026Q2: 15,663 shares 15,663$73.8K<0.01%0Timeline
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,024 shares 91,024$70.1K<0.01%newTimeline
ADTADT INC DELQuarterly 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: 10,442 shares 10,442$67.9K<0.01%newTimeline
WITWIPRO 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: 10,899 shares; 2026Q1: not reported; 2026Q2: 29,855 shares 29,855$67.2K<0.01%newTimeline
HDRNHADRON ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$60.9K<0.01%newTimeline
RRRICHTECH ROBOTICS 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: 21,000 shares 21,000$44.3K<0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,137 shares; 2025Q1: 59,244 shares; 2025Q2: 61,446 shares; 2025Q3: 59,932 shares; 2025Q4: 51,582 shares; 2026Q1: 51,582 shares; 2026Q2: 51,582 shares 51,582$42.9K<0.01%0Timeline
PLUGPLUG PWR 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: 5,231 shares; 2026Q1: 5,231 shares; 2026Q2: 15,418 shares 15,418$41.8K<0.01%+10,187Timeline
ABEVAMBEV SAQuarterly 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: 10,452 shares; 2026Q2: 13,083 shares 13,083$41.1K<0.01%+2,631Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,396 shares; 2026Q1: 12,396 shares; 2026Q2: 12,146 shares 12,146$40.6K<0.01%-250Timeline
SOUNSOUNDHOUND AI 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: 5,302 shares 5,302$34.3K<0.01%newTimeline
EDITEDITAS MEDICINE 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: 10,042 shares; 2026Q2: 10,042 shares 10,042$32.5K<0.01%0Timeline
SIDUS SPACE INC CL A COM NEWSIDUS SPACE INC CL A COM NEWQuarterly 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: 11,220 shares 11,220$31.5K<0.01%new
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,225 shares; 2026Q1: 11,125 shares; 2026Q2: 11,125 shares 11,125$30.9K<0.01%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,730 shares; 2025Q3: 17,737 shares; 2025Q4: 17,730 shares; 2026Q1: 18,316 shares; 2026Q2: 18,332 shares 18,332$20K<0.01%+16Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,239 shares; 2025Q1: 61,239 shares; 2025Q2: 61,239 shares; 2025Q3: 61,239 shares; 2025Q4: 61,239 shares; 2026Q1: 61,239 shares; 2026Q2: 60,289 shares 60,289$19.7K<0.01%-950Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 11,962 shares 11,962$17.9K<0.01%+1,962Timeline
HDRNWHADRON ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$16.2K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,400 shares; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares; 2026Q1: 14,900 shares; 2026Q2: 19,900 shares 19,900$15.5K<0.01%+5,000Timeline
LGVNLONGEVERON 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: 10,867 shares 10,867$7.64K<0.01%newTimeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,000$731K-700
STLDSTEEL DYNAMICS INC Stockcall1,400$321Knew
ASTSAST SPACEMOBILE INC Stockcall3,300$293Knew
MUMICRON TECHNOLOGY INC COMcall200$231K0
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,000$192Knew
XBISPDR SERIES TRUST S&P BIOTECHcall900$142Knew
BMOBANK OF MONTREAL Stockput800$141Knew
IBITISHARES BITCOIN TRUST ETF SHSput4,000$133Knew
GLWCORNING INC COMcall500$128Knew
AMDADVANCED MICRO DEVICES INC COMcall200$116K-2,200
WMTWALMART INC COMcall800$90.6K0
MRVLMARVELL TECHNOLOGY INC COMput300$89.4Knew
SOUNSOUNDHOUND AI INC Stockcall12,000$77.6Knew
BACBANK OF AMER CORP COMput1,000$57Knew
AMZNAMAZON COM INC COMcall700$56.4K+100
MSFTMICROSOFT CORP COMcall700$55.5K0
WMBWILLIAMS COS INC Stockcall700$52Knew
COINCOINBASE GLOBAL INC Stockcall300$43.9K0
NVDANVIDIA CORPORATION COMcall600$31.7K+400
NOWSERVICENOW INC COMcall200$19.9Knew
MSTRSTRATEGY INC Stockcall400$18.2K-1,200
SPCXSPACE EXPLORATION TECHN CORP Stockcall100$17.1Knew
IBITISHARES BITCOIN TRUST ETF SHScall400$13.3K-300
NVONOVO-NORDISK A S ADRcall200$9.59K0
NFLXNETFLIX INC. COMcall100$7.14K0
QQQINVESCO QQQ TR COMput200$5.44Knew
METAMETA PLATFORMS INC COMcall100$1.13K0
AVGOBROADCOM INC COMcall200$698-500
TSLATESLA INC COMcall100$143new

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP101,468$17.2Mshares
HONHONEYWELL INTL INC16,040$3.63Mshares
SQSEA SERIES TRUST79,301$1.93Mshares
GLDSPDR GOLD TR1,700$731Kcall
NMFCNEW MTN FIN CORP59,850$464Kshares
ZSZSCALER INC2,594$364Kshares
ADSKAUTODESK INC1,502$360Kshares
CCICROWN CASTLE INC4,010$326Kshares
BJBJS WHSL CLUB HLDGS INC3,290$324Kshares
NLYANNALY CAPITAL MANAGEMENT IN14,960$316Kshares
MKCMCCORMICK & CO INC5,755$290Kshares
PFFISHARES TR9,453$287Kshares
WELLS FARGO & COWELLS FARGO & CO245$283Kshares
LPLALPL FINL HLDGS INC897$270Kshares
CTRACOTERRA ENERGY INC7,569$266Kshares
HTFLHEARTFLOW INC10,889$265Kshares
TDWTIDEWATER INC NEW3,166$265Kshares
DDDUPONT DE NEMOURS INC5,694$261Kshares
SLVISHARES SILVER TR3,500$238Kcall
SHLDGLOBAL X FDS3,357$238Kshares
IHIISHARES TR4,394$234Kshares
RJFRAYMOND JAMES FINL INC1,611$233Kshares
PNRPENTAIR PLC2,676$233Kshares
FSECFIDELITY MERRIMACK STR TR5,269$231Kshares
YUMCYUM CHINA HLDGS INC4,704$229Kshares
ALCALCON AG2,901$219Kshares
ITAISHARES TR992$217Kshares
REMXVANECK ETF TRUST2,463$217Kshares
AWKAMERICAN WTR WKS CO INC NEW1,588$216Kshares
IYFISHARES TR1,828$215Kshares
BEBLOOM ENERGY CORP1,500$203Kcall
TSMTAIWAN SEMICONDUCTOR MANUFAC600$203Kcall
APHAMPHENOL CORP1,600$202Kput
IDEVISHARES TR2,395$200Kshares
TTDTHE TRADE DESK INC7,797$177Kshares
KBDCKAYNE ANDERSON BDC INC12,090$166Kshares
ETHAISHARES ETHEREUM TR10,000$158Kcall
SPYSTATE STR SPDR S&P 500 ETF T300$155Kcall
GOOGLALPHABET INC400$115Kcall
SVRNSVRN INC11,764$83.5Kshares
TTDTHE TRADE DESK INC3,500$79.4Kput
FSCOFS CREDIT OPPORTUNITIES CORP15,045$76.7Kshares
DCDAKOTA GOLD CORP12,913$65.2Kshares
BSXBOSTON SCIENTIFIC CORP700$43.9Kcall
ETHAISHARES ETHEREUM TR2,548$40.3Kshares
RKLBROCKET LAB CORP500$32.1Kcall
EVOEVOTEC AG10,241$25.6Kshares
MPCMARATHON PETE CORP100$24.4Kcall
IAUISHARES GOLD TR200$17.6Kcall
PLUGPLUG PWR INC7,800$17.6Kcall
OMEXODYSSEY MARINE EXPL INC20,000$16.7Kcall
GERNGERON CORP10,375$15.5Kshares
ABTCAMERICAN BITCOIN CORP.10,000$9.24Kshares
DISDISNEY WALT CO400$4.03Kcall
VRTVERTIV HOLDINGS CO200$2.6Kcall
OMEXODYSSEY MARINE EXPL INC3,028$2.52Kshares
AAPLAPPLE INC1,500$2.14Kcall
AVGOBROADCOM INC700$2.04Kput

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 0001722641-26-000004 base2026-07-08acceptance time not in the bulk data set